Form N-PX
Annual Report of Proxy Voting Record of
The Highmark Funds
Investment Company Act File Number: 811-5059
Registrant
Highmark Funds
445 South Figueroa Street
Suite 306
Los Angeles, CA 90071
(800) 433-6884
Agent for Service
Earle A. Malm II
President of the Funds
Highmark Funds
350 California Street
San Francisco, CA 94104
Fiscal Year Ending: July 31
For the period: July 1, 2005 to June 30, 2006
HMK-NC-001-0300
Non-Voting Funds
Highmark 100% U.S. Treasury Money Market Fund
Highmark 100% U.S. Treasury Money Market Fund invests in securities that do
not have voting rights. No votes have been cast on securities by this fund
during the reporting period.
Highmark Bond Fund
Highmark Bond Fund invests in securities that do not have voting rights. No
votes have been cast on securities by this fund during the reporting period.
Highmark California Intermediate Tax-Free Bond Fund
Highmark California Intermediate Tax-Free Bond Fund invests in securities
that do not have voting rights. No votes have been cast on securities by this
fund during the reporting period.
Highmark California Tax-Free Money Market Fund
Highmark California Tax-Free Money Market Fund invests in securities that
do not have voting rights. No votes have been cast on securities by this fund
during the reporting period.
Highmark Diversified Money Market Fund
Highmark Diversified Money Market Fund invests in securities that do not
have voting rights. No votes have been cast on securities by this fund during
the reporting period.
Highmark National Intermediate Tax-Free Bond Fund
Highmark National Intermediate Tax-Free Bond Fund invests in securities
that do not have voting rights. No votes have been cast on securities by this
fund during the reporting period.
Highmark Short Term Bond Fund
Highmark Short Term Bond Fund invests in securities that do not have voting
rights. No votes have been cast on securities by this fund during the reporting
period.
Highmark U.S. Government Money Market Fund
Highmark U.S. Government Money Market Fund invests in securities that do
not have voting rights. No votes have been cast on securities by this fund
during the reporting period.
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
3M CO
Ticker: MMM CUSIP/SEDOL: 88579Y101
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Linda G. Alvarado Management For Voted - For
1.2 Elect Director Edward M. Liddy Management For Voted - For
1.3 Elect Director Robert S. Morrison Management For Voted - For
1.4 Elect Director Aulana L. Peters Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
4 Performance-Based Shareholder Against Voted - For
5 Adopt Animal Welfare Policy Shareholder Against Voted - Against
6 Implement China Principles Shareholder Against Voted - Against
ABBOTT LABORATORIES
Ticker: ABT CUSIP/SEDOL: 002824100
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director Roxanne S. Austin Management For Voted - For
1.2 Elect Director William M. Daley Management For Voted - For
1.3 Elect Director W. James Farrell Management For Voted - For
1.4 Elect Director H. Laurance Fuller Management For Voted - For
1.5 Elect Director Richard A. Gonzalez Management For Voted - For
1.6 Elect Director Jack M. Greenberg Management For Voted - For
1.7 Elect Director Lord Owen Management For Voted - For
1.8 Elect Director Boone Powell, Jr. Management For Voted - For
1.9 Elect Director W. Ann Reynolds, Ph.D. Management For Voted - For
1.10 Elect Director Roy S. Roberts Management For Voted - For
1.11 Elect Director William D. Smithburg Management For Voted - For
1.12 Elect Director John R. Walter Management For Voted - For
1.13 Elect Director Miles D. White Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Performance-Based Equity Awards Shareholder Against Voted - For
4 Report on Political Contributions Shareholder Against Voted - Against
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
ACCENTURE LTD BERMUDA
Ticker: ACN CUSIP/SEDOL: G1150G111
Meeting Date: FEB 1, 2006 Meeting Type: Annual
1 Appointment Of The Following Nominee To The
Board Of Directors: Dina Dublon Management For Voted - For
2 Appointment Of The Following Nominee To
The Board Of Directors: William D. Green Management For Voted - For
3 Ratify Auditors Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
ALCOA INC.
Ticker: AA CUSIP/SEDOL: 013817101
Meeting Date: APR 21, 2006 Meeting Type: Annual
1.1 Elect Director Kathryn S. Fuller Management For Voted - For
1.2 Elect Director Judith M. Gueron Management For Voted - For
1.3 Elect Director Ernesto Zedillo Management For Voted - For
2 Ratify Auditors Management For Voted - For
ALLSTATE CORP., THE
Ticker: ALL CUSIP/SEDOL: 020002101
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director F. Duane Ackerman Management For Voted - For
1.2 Elect Director James G. Andress Management For Voted - For
1.3 Elect Director W. James Farrell Management For Voted - For
1.4 Elect Director Jack M. Greenberg Management For Voted - For
1.5 Elect Director Ronald T. Lemay Management For Voted - For
1.6 Elect Director Edward M. Liddy Management For Voted - For
1.7 Elect Director J. Christopher Reyes Management For Voted - For
1.8 Elect Director H. John Riley, Jr. Management For Voted - For
1.9 Elect Director Joshua I. Smith Management For Voted - For
1.10 Elect Director Judith A. Sprieser Management For Voted - For
1.11 Elect Director Mary Alice Taylor Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Adopt Simple Majority Vote Shareholder Against Voted - For
ALTRIA GROUP, INC.
Ticker: MO CUSIP/SEDOL: 02209S103
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Elizabeth E. Bailey Management For Voted - For
1.2 Elect Director Harold Brown Management For Voted - For
1.3 Elect Director Mathis Cabiallavetta Management For Voted - For
1.4 Elect Director Louis C. Camilleri Management For Voted - For
1.5 Elect Director J. Dudley Fishburn Management For Voted - For
1.6 Elect Director Robert E. R. Huntley Management For Voted - For
1.7 Elect Director Thomas W. Jones Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
ALTRIA GROUP, INC. (continued)
1.8 Elect Director George Munoz Management For Voted - For
1.9 Elect Director Lucio A. Noto Management For Voted - For
1.10 Elect Director John S. Reed Management For Voted - For
1.11 Elect Director Stephen M. Wolf Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Separate Chairman and CEO Positions Shareholder Against Voted - Against
4 Adopt ILO Standards Shareholder Against Voted - Against
5 Inform African Americans of Health Risks
Associated with Menthol Cigarettes Shareholder Against Voted - Against
6 Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against
7 Adopt Animal Welfare Policy Shareholder Against Voted - Against
8 Support Legislation to Reduce Smoking Shareholder Against Voted - Against
9 Provide Information on Second Hand Smoke Shareholder Against Voted - Against
AMERICAN EXPRESS CO.
Ticker: AXP CUSIP/SEDOL: 025816109
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Director Daniel F. Akerson Management For Voted - For
1.2 Elect Director Charlene Barshefsky Management For Voted - For
1.3 Elect Director Ursula M. Burns Management For Voted - For
1.4 Elect Director Kenneth I. Chenault Management For Voted - For
1.5 Elect Director Peter Chernin Management For Voted - For
1.6 Elect Director Peter R. Dolan Management For Voted - For
1.7 Elect Director Vernon E. Jordan, Jr. Management For Voted - For
1.8 Elect Director Jan Leschly Management For Voted - For
1.9 Elect Director Ricahrd A. McGinn Management For Voted - For
1.10 Elect Director Edward D. Miller Management For Voted - For
1.11 Elect Director Frank P. Popoff Management For Voted - For
1.12 Elect Director Robert D. Walter Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Limit/Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Exclude Reference to Sexual Orientation
from the Company's EEO Statement Shareholder Against Voted - Against
6 Company-Specific - Reimbursement of
Expenses for Certain Shareholder-Nominated
Director Candidates Shareholder Against Voted - Against
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG CUSIP/SEDOL: 026874107
Meeting Date: AUG 11, 2005 Meeting Type: Annual
1.1 Elect Director M. Aidinoff Management For Voted - For
1.2 Elect Director P. Chia Management For Voted - For
1.3 Elect Director M. Cohen Management For Voted - Against
1.4 Elect Director W. Cohen Management For Voted - For
1.5 Elect Director M. Feldstein Management For Voted - For
1.6 Elect Director E. Futter Management For Voted - For
1.7 Elect Director S. Hammerman Management For Voted - For
1.8 Elect Director C. Hills Management For Voted - For
1.9 Elect Director R. Holbrooke Management For Voted - For
1.10 Elect Director D. Kanak Management For Voted - For
1.11 Elect Director G. Miles, Jr Management For Voted - For
1.12 Elect Director M. Offit Management For Voted - For
1.13 Elect Director M. Sullivan Management For Voted - For
1.14 Elect Director E. Tse Management For Voted - For
1.15 Elect Director F. Zarb Management For Voted - For
2 Ratify Auditors Management For Voted - For
AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG CUSIP/SEDOL: 026874107
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Pei-yuan Chia Management For Voted - For
1.2 Elect Director Marshall A. Cohen Management For Voted - For
1.3 Elect Director Martin S. Feldstein Management For Voted - For
1.4 Elect Director Ellen V. Futter Management For Voted - For
1.5 Elect Director Stephen L. Hammerman Management For Voted - For
1.6 Elect Director Richard C. Holbrooke Management For Voted - For
1.7 Elect Director Fred H. Langhammer Management For Voted - For
1.8 Elect Director George L. Miles, Jr. Management For Voted - For
1.9 Elect Director Morris W. Offit Management For Voted - For
1.10 Elect Director James F. Orr, III Management For Voted - For
1.11 Elect Director Martin J. Sullivan Management For Voted - For
1.12 Elect Director Michael H. Sutton Management For Voted - For
1.13 Elect Director Edmund S.W. Tse Management For Voted - For
1.14 Elect Director Robert B. Willumstad Management For Voted - For
1.15 Elect Director Frank G. Zarb Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
AMERIPRISE FINANCIAL, INC.
Ticker: AMP CUSIP/SEDOL: 03076C106
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Ira D. Hall Management For Voted - For
1.2 Elect Director Jeffrey Noddle Management For Voted - For
1.3 Elect Director Richard F. Powers, III Management For Voted - For
2 Ratify Auditors Management For Voted - For
AT&T INC
Ticker: T CUSIP/SEDOL: 00206R102
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director William F. Aldinger, III Management For Voted - For
1.2 Elect Director Gilbert F. Amelio Management For Voted - For
1.3 Elect Director August A. Busch, III Management For Voted - For
1.4 Elect Director Martin K. Eby, Jr. Management For Voted - For
1.5 Elect Director James A. Henderson Management For Voted - For
1.6 Elect Director Charles F. Knight Management For Voted - For
1.7 Elect Director Jon C. Madonna Management For Voted - For
1.8 Elect Director Lynn M. Martin Management For Voted - For
1.9 Elect Director John B. McCoy Management For Voted - For
1.10 Elect Director Mary S. Metz Management For Voted - For
1.11 Elect Director Toni Rembe Management For Voted - For
1.12 Elect Director S. Donley Ritchey Management For Voted - For
1.13 Elect Director Joyce M. Roche Management For Voted - For
1.14 Elect Director Randall L. Stephenson Management For Voted - For
1.15 Elect Director Laura D'Andrea Tyson Management For Voted - For
1.16 Elect Director Patricia P. Upton Management For Voted - For
1.17 Elect Director Edward E. Whitacre, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
5 Report on Political Contributions Shareholder Against Voted - Against
6 Separate Chairman and CEO Positions Shareholder Against Voted - For
7 Report on Pay Disparity Shareholder Against Voted - Against
8 Non-Employee Director Compensation Shareholder Against Voted - Against
9 Submit Severance Agreement (Change in
Control) to Shareholder Vote Shareholder Against Voted - For
10 Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
BANK OF AMERICA CORP.
Ticker: BAC CUSIP/SEDOL: 060505104
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director William Barnet, III Management For Voted - For
1.2 Elect Director Frank P. Bramble, Sr. Management For Voted - For
1.3 Elect Director John T. Collins Management For Voted - For
1.4 Elect Director Gary L. Countryman Management For Voted - For
1.5 Elect Director Tommy R. Franks Management For Voted - For
1.6 Elect Director Paul Fulton Management For Voted - For
1.7 Elect Director Charles K. Gifford Management For Voted - For
1.8 Elect Director W. Steven Jones Management For Voted - For
1.9 Elect Director Kenneth D. Lewis Management For Voted - For
1.10 Elect Director Monica C. Lozano Management For Voted - For
1.11 Elect Director Walter E. Massey Management For Voted - For
1.12 Elect Director Thomas J. May Management For Voted - For
1.13 Elect Director Patricia E. Mitchell Management For Voted - For
1.14 Elect Director Thomas M. Ryan Management For Voted - For
1.15 Elect Director O. Temple Sloan, Jr. Management For Voted - For
1.16 Elect Director Meredith R. Spangler Management For Voted - For
1.17 Elect Director Robert L. Tillman Management For Voted - For
1.18 Elect Director Jackie M. Ward Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Publish Political Contributions Shareholder Against Voted - Against
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Provide for an Independent Chairman Shareholder Against Voted - For
7 Exclude Reference to Sexual Orientation
from the Company's EEO Statement Shareholder Against Voted - Against
BED BATH & BEYOND INC.
Ticker: BBBY CUSIP/SEDOL: 075896100
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1.1 Elect Director Steven H. Temares Management For Voted - For
1.2 Elect Director Klaus Eppler Management For Voted - For
1.3 Elect Director Fran Stoller Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Board Diversity Shareholder Against Voted - Against
4 Adopt ILO-Based Code of Conduct Shareholder Against Voted - For
5 Report on Energy Efficiency Shareholder Against Voted - For
6 Declassify the Board of Directors Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
BP PLC
Ticker: BP CUSIP/SEDOL: 055622104
Meeting Date: APR 20, 2006 Meeting Type: Annual
1 To Receive the Directors Annual Report and
the Accounts Management For Voted - For
2 To Approve the Directors Remuneration Report Management For Voted - For
3.1 Elect Director Dr D C Allen Management For Voted - For
3.2 Elect Director Lord Browne Management For Voted - For
3.3 Elect Director Mr J H Bryan Management For Voted - For
3.4 Elect Director Mr A Burgmans Management For Voted - For
3.5 Elect Director Mr I C Conn Management For Voted - For
3.6 Elect Director Mr E B Davis, Jr Management For Voted - For
3.7 Elect Director Mr D J Flint Management For Voted - For
3.8 Elect Director Dr B E Grote Management For Voted - For
3.9 Elect Director Dr A B Hayward Management For Voted - For
3.10 Elect Director Dr D S Julius Management For Voted - For
3.11 Elect Director Sir Tom Mckillop Management For Voted - For
3.12 Elect Director Mr J A Manzoni Management For Voted - For
3.13 Elect Director Dr W E Massey Management For Voted - For
3.14 Elect Director Sir Ian Prosser Management For Voted - For
3.15 Elect Director Mr M H Wilson Management For Voted - For
3.16 Elect Director Mr P D Sutherland Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Special Resolution: To Give Limited Authority
for the Purchase of Its OwnShares by
The Company Management For Voted - For
6 To Give Authority To Allot Shares Up To A
Specified Amount Management For Voted - For
7 Special Resolution: To Give Authority To Allot
A Limited Number Of Shares For Cash
Without Making An Offer To Shareholders Management For Voted - For
CISCO SYSTEMS, INC.
Ticker: CSCO CUSIP/SEDOL: 17275R102
Meeting Date: NOV 15, 2005 Meeting Type: Annual
1.1 Elect Director Carol A. Bartz Management For Voted - For
1.2 Elect Director M. Michele Burns Management For Voted - For
1.3 Elect Director Larry R. Carter Management For Voted - For
1.4 Elect Director John T. Chambers Management For Voted - For
1.5 Elect Director Dr. John L. Hennessy Management For Voted - For
1.6 Elect Director Richard M. Kovacevich Management For Voted - For
1.7 Elect Director Roderick C. McGeary Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
CISCO SYSTEMS, INC. (continued)
1.8 Elect Director James C. Morgan Management For Voted - For
1.9 Elect Director John P. Morgridge Management For Voted - For
1.10 Elect Director Steven M. West Management For Voted - For
1.11 Elect Director Jerry Yang Management For Voted - For
2 Approve Stock Option Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Review/Limit Executive Compensation Shareholder Against Voted - For
5 Report on Pay Disparity Shareholder Against Voted - Against
6 Report on Human Rights Policy Shareholder Against Voted - Against
CITIGROUP INC.
Ticker: C CUSIP/SEDOL: 172967101
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director C. Michael Armstrong Management For Voted - For
1.2 Elect Director Alain J.P. Belda Management For Voted - For
1.3 Elect Director George David Management For Voted - For
1.4 Elect Director Kenneth T. Derr Management For Voted - For
1.5 Elect Director John M. Deutch Management For Voted - For
1.6 Elect Director Roberto Hernandez Ramirez Management For Voted - For
1.7 Elect Director Ann Dibble Jordan Management For Voted - For
1.8 Elect Director Klaus Kleinfeld Management For Voted - For
1.9 Elect Director Andrew N. Liveris Management For Voted - For
1.10 Elect Director Dudley C. Mecum Management For Voted - For
1.11 Elect Director Anne M. Mulcahy Management For Voted - For
1.12 Elect Director Richard D. Parsons Management For Voted - For
1.13 Elect Director Charles Prince Management For Voted - For
1.14 Elect Director Dr. Judith Rodin Management For Voted - For
1.15 Elect Director Robert E. Rubin Management For Voted - For
1.16 Elect Director Franklin A. Thomas Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Reduce Supermajority Vote Requirement Management For Voted - For
4 Reduce Supermajority Vote Requirement Management For Voted - For
5 Reduce Supermajority Vote Requirement Management For Voted - For
6 End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against
7 Report on Political Contributions Shareholder Against Voted - Against
8 Report on Charitable Contributions Shareholder Against Voted - Against
9 Performance-Based Equity Awards Shareholder Against Voted - For
10 Reimbursement of Expenses Incurred by
Shareholder(s) Shareholder Against Voted - Against
11 Separate Chairman and CEO Positions Shareholder Against Voted - Against
12 Clawback of Payments Under Restatement Shareholder Against Voted - Against
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
CITRIX SYSTEMS, INC.
Ticker: CTXS CUSIP/SEDOL: 177376100
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Thomas F. Bogan Management For Voted - For
1.2 Elect Director Gary E. Morin Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
COMCAST CORP.
Ticker: CMCSA CUSIP/SEDOL: 20030N101
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director S. Decker Anstrom Management For Voted - For
1.2 Elect Director Kenneth J. Bacon Management For Voted - For
1.3 Elect Director Sheldon M. Bonovitz Management For Voted - For
1.4 Elect Director Edward D. Breen Management For Voted - For
1.5 Elect Director Julian A. Brodsky Management For Voted - For
1.6 Elect Director Joseph J. Collins Management For Voted - For
1.7 Elect Director J. Michael Cook Management For Voted - For
1.8 Elect Director Jeffrey A. Honickman Management For Voted - For
1.9 Elect Director Brian L. Roberts Management For Voted - For
1.10 Elect Director Ralph J. Roberts Management For Voted - For
1.11 Elect Director Judith Rodin Management For Voted - For
1.12 Elect Director Michael I. Sovern Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Qualified Employee Stock Purchase
Plan Management For Voted - For
4 Amend Restricted Stock Plan Management For Voted - For
5 Approve Executive Incentive Bonus Plan Management For Voted - For
6 Put Repricing of Stock Options to
Shareholder Vote Shareholder Against Voted - Against
7 Separate Chairman and CEO Positions Shareholder Against Voted - For
8 Limit Executive Compensation Shareholder Against Voted - Against
9 Company-Specific-Adopt Recapitalization
Plan Shareholder Against Voted - For
10 Establish Other Board Committee Shareholder Against Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
CONOCOPHILLIPS
Ticker: COP CUSIP/SEDOL: 20825C104
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Richard L. Armitage Management For Voted - For
1.2 Elect Director Richard H. Auchinleck Management For Voted - For
1.3 Elect Director Harald J. Norvik Management For Voted - For
1.4 Elect Director William K. Reilly Management For Voted - For
1.5 Elect Director Victoria J. Tschinkel Management For Voted - For
1.6 Elect Director Kathryn C. Turner Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Report Damage Resulting From Drilling Inside
the National Petroleum Reserve Shareholder Against Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Submit Supplemental Executive Retirement
Plans to Shareholder Vote Shareholder Against Voted - For
6 Report Accountability for Company's
Environmental Impacts due to Operation Shareholder Against Voted - Against
7 Non-Employee Director Compensation Shareholder Against Voted - Against
CORNING INC.
Ticker: GLW CUSIP/SEDOL: 219350105
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director James B. Flaws Management For Voted - For
1.2 Elect Director James R. Houghton Management For Voted - For
1.3 Elect Director James J. O'Connor Management For Voted - For
1.4 Elect Director Deborah D. Rieman Management For Voted - For
1.5 Elect Director Peter F. Volanakis Management For Voted - For
1.6 Elect Director Padmasree Warrior Management For Voted - For
2 Amend Qualified Employee Stock Purchase
Plan Management For Voted - For
3 Amend Executive Incentive Bonus Plan Management For Voted - For
4 Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
5 Ratify Auditors Management For Voted - For
6 Declassify the Board of Directors Shareholder Against Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
CVS CORPORATION
Ticker: CVS CUSIP/SEDOL: 126650100
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director W. Don Cornwell Management For Voted - For
1.2 Elect Director David W. Dorman Management For Voted - For
1.3 Elect Director Thomas P. Gerrity Management For Voted - For
1.4 Elect Director Marian L. Heard Management For Voted - For
1.5 Elect Director William H. Joyce Management For Voted - For
1.6 Elect Director Terrence Murray Management For Voted - For
1.7 Elect Director Sheli Z. Rosenberg Management For Voted - For
1.8 Elect Director Thomas M. Ryan Management For Voted - For
1.9 Elect Director Alfred J. Verrecchia Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
4 Submit Supplemental Executive Retirement
Plans to Shareholder Vote Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
6 Report on Feasibility of Product Reformulation Shareholder Against Voted - Against
DANAHER CORP.
Ticker: DHR CUSIP/SEDOL: 235851102
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director Mortimer M. Caplin Management For Voted - For
1.2 Elect Director Donald J. Ehrlich Management For Voted - For
1.3 Elect Director Linda P. Hefner Management For Voted - For
1.4 Elect Director Walter G. Lohr, Jr. Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
DELL INC.
Ticker: DELL CUSIP/SEDOL: 24702R101
Meeting Date: JUL 15, 2005 Meeting Type: Annual
1.1 Elect Director Donald J. Carty Management For Voted - For
1.2 Elect Director Michael S. Dell Management For Voted - For
1.3 Elect Director William H. Gray, III Management For Voted - For
1.4 Elect Director Judy C. Lewent Management For Voted - For
1.5 Elect Director Thomas W. Luce, III Management For Voted - For
1.6 Elect Director Klaus S. Luft Management For Voted - For
1.7 Elect Director Alex J. Mandl Management For Voted - For
1.8 Elect Director Michael A. Miles Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
DELL INC. (continued)
1.9 Elect Director Samuel A. Nunn, Jr. Management For Voted - For
1.10 Elect Director Kevin B. Rollins Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
4 Expense Stock Options Shareholder Against Voted - For
EMC CORP.
Ticker: EMC CUSIP/SEDOL: 268648102
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director Gail Deegan Management For Voted - For
1.2 Elect Director Olli-Pekka Kallasvuo Management For Voted - For
1.3 Elect Director Windle B. Priem Management For Voted - For
1.4 Elect Director Alfred M. Zeien Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
4 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
5 Declassify the Board of Directors Shareholder Against Voted - For
6 Limit Composition of Committee(s) to Independent
Directors Shareholder Against Voted - Against
EMERSON ELECTRIC CO.
Ticker: EMR CUSIP/SEDOL: 291011104
Meeting Date: FEB 7, 2006 Meeting Type: Annual
1.1 Elect Director A. A. Busch,III Management For Voted - For
1.2 Elect Director A. F. Golden Management For Voted - Withhold
1.3 Elect Director V. R. Loucks, Jr Management For Voted - For
1.4 Elect Director J. B. Menzer Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Submit Severance Agreement
(Change-in-Control) to Shareholder Vote Shareholder Against Voted - For
EXXON MOBIL CORP.
Ticker: XOM CUSIP/SEDOL: 30231G102
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Director Michael J. Boskin Management For Voted - For
1.2 Elect Director William W. George Management For Voted - For
1.3 Elect Director James R. Houghton Management For Voted - Withhold
1.4 Elect Director William R. Howell Management For Voted - Withhold
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
EXXON MOBIL CORP. (continued)
1.5 Elect Director Reatha Clark King Management For Voted - Withhold
1.6 Elect Director Philip E. Lippincott Management For Voted - For
1.7 Elect Director Henry A. McKinnell, Jr. Management For Voted - For
1.8 Elect Director Marilyn Carlson Nelson Management For Voted - For
1.9 Elect Director Samuel J. Palmisano Management For Voted - For
1.10 Elect Director Walter V. Shipley Management For Voted - Withhold
1.11 Elect Director J. Stephen Simon Management For Voted - For
1.12 Elect Director Rex W. Tillerson Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Provide for Cumulative Voting Shareholder Against Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Company-Specific-Nominate Independent
Director with Industry Experience Shareholder Against Voted - Against
6 Require Director Nominee Qualifications Shareholder Against Voted - Against
7 Non-Employee Director Compensation Shareholder Against Voted - Against
8 Separate Chairman and CEO Positions Shareholder Against Voted - Against
9 Review Executive Compensation Shareholder Against Voted - Against
10 Link Executive Compensation to Social Issues
Shareholder Against Voted - Against
11 Report on Political Contributions Shareholder Against Voted - Against
12 Report on Charitable Contributions Shareholder Against Voted - Against
13 Amend Equal Employment Opportunity Policy
to Prohibit Discrimination Based on Sexual
Orientation Shareholder Against Voted - For
14 Report on Damage Resulting from Drilling for
Oil and gas in Protected Areas Shareholder Against Voted - Against
15 Report Accountability for Company's
Environmental Impacts due to Operation Shareholder Against Voted - Against
GENERAL ELECTRIC CO.
Ticker: GE CUSIP/SEDOL: 369604103
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director James I. Cash, Jr. Management For Voted - For
1.2 Elect Director Sir William M. Castell Management For Voted - For
1.3 Elect Director Ann M. Fudge Management For Voted - For
1.4 Elect Director Claudio X. Gonzalez Management For Voted - Withhold
1.5 Elect Director Jeffrey R. Immelt Management For Voted - For
1.6 Elect Director Andrea Jung Management For Voted - For
1.7 Elect Director Alan G. Lafley Management For Voted - For
1.8 Elect Director Robert W. Lane Management For Voted - For
1.9 Elect Director Ralph S. Larsen Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
GENERAL ELECTRIC CO. (continued)
1.10 Elect Director Rochelle B. Lazarus Management For Voted - For
1.11 Elect Director Sam Nunn Management For Voted - For
1.12 Elect Director Roger S. Penske Management For Voted - For
1.13 Elect Director Robert J. Swieringa Management For Voted - For
1.14 Elect Director Douglas A. Warner, III Management For Voted - For
1.15 Elect Director Robert C. Wright Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
4 Adopt Policy on Overboarded Directors Shareholder Against Voted - For
5 Company-Specific - One Director from the
Ranks of the Retirees Shareholder Against Voted - Against
6 Separate Chairman and CEO Positions Shareholder Against Voted - Against
7 Require a Majority Vote for the Election of
Directors Shareholder Against Voted - Against
8 Report on Environmental Policies Shareholder Against Voted - Against
GILEAD SCIENCES, INC.
Ticker: GILD CUSIP/SEDOL: 375558103
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Paul Berg Management For Voted - For
1.2 Elect Director John F. Cogan Management For Voted - For
1.3 Elect Director Etienne F. Davignon Management For Voted - For
1.4 Elect Director James M. Denny Management For Voted - For
1.5 Elect Director John W. Madigan Management For Voted - For
1.6 Elect Director John C. Martin Management For Voted - For
1.7 Elect Director Gordon E. Moore Management For Voted - For
1.8 Elect Director Nicholas G. Moore Management For Voted - For
1.9 Elect Director Gayle E. Wilson Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Approve Executive Incentive Bonus Plan Management For Voted - For
5 Increase Authorized Common Stock Management For Voted - For
6 Report on Impact of HIV/AIDS, TB, and
Malaria Pandemics Shareholder Against Voted - For
GLAXOSMITHKLINE PLC
Ticker: GSK CUSIP/SEDOL: 37733W105
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 To Receive And Adopt The Directors Report And The
Financial Statements Management For Voted - For
2 To Approve The Remuneration Report Management For Voted - For
3 To Elect Dr Moncef Slaoui As A Director Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
GLAXOSMITHKLINE PLC (continued)
4 To Elect Mr Tom De Swaan As A Director Management For Voted - For
5 To Re-Elect Mr Larry Culp As A Director Management For Voted - For
6 To Re-Elect Sir Crispin Davis As A
Director Management For Voted - For
7 To Re-Elect Dr Ronaldo Schmitz As A
Director Management For Voted - For
8 Ratify Auditors Management For Voted - For
9 Remuneration Of Auditors Management For Voted - For
10 To Authorise The Company To Make Donations
To Eu Political OrganisationsAnd Incur Eu
Political Expenditure Management For Voted - For
11 Authority To Allot Shares Management For Voted - For
12 Disapplication Of Pre-Emption Rights (Indicates
A Special Resolution) Management For Voted - For
13 Authority For The Company To Purchase Its
Own Shares (Indicates A SpecialResolution) Management For Voted - For
GOLDMAN SACHS GROUP, INC., THE
Ticker: GS CUSIP/SEDOL: 38141G104
Meeting Date: MAR 31, 2006 Meeting Type: Annual
1.1 Elect Director Lloyd C. Blankfein Management For Voted - For
1.2 Elect Director Lord Browne Ofmadingley Management For Voted - For
1.3 Elect Director John H. Bryan Management For Voted - For
1.4 Elect Director Claes Dahlback Management For Voted - For
1.5 Elect Director Stephen Friedman Management For Voted - For
1.6 Elect Director William W. George Management For Voted - For
1.7 Elect Director James A. Johnson Management For Voted - For
1.8 Elect Director Lois D. Juliber Management For Voted - For
1.9 Elect Director Edward M. Liddy Management For Voted - For
1.10 Elect Director Henry M. Paulson, Jr. Management For Voted - For
1.11 Elect Director Ruth J. Simmons Management For Voted - For
2 Amend Restricted Partner Compensation
Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
HALLIBURTON CO.
Ticker: HAL CUSIP/SEDOL: 406216101
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Alan M. Bennett Management For Voted - For
1.2 Elect Director James R. Boyd Management For Voted - For
1.3 Elect Director Robert L. Crandall Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
HALLIBURTON CO. (continued)
1.4 Elect Director Kenneth T. Derr Management For Voted - For
1.5 Elect Director S.Malcolm Gillis Management For Voted - For
1.6 Elect Director W.R. Howell Management For Voted - For
1.7 Elect Director Ray L. Hunt Management For Voted - For
1.8 Elect Director David J. Lesar Management For Voted - For
1.9 Elect Director J.Landis Martin Management For Voted - For
1.10 Elect Director Jay A. Precourt Management For Voted - For
1.11 Elect Director Debra L. Reed Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - For
4 Amend Terms of Severance Payments to
Executives Management For Voted - For
5 Review Human Rights Standards Shareholder Against Voted - For
6 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
7 Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
HARRAH'S ENTERTAINMENT, INC.
Ticker: HET CUSIP/SEDOL: 413619107
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Charles L. Atwood Management For Voted - For
1.2 Elect Director R. Brad Martin Management For Voted - For
1.3 Elect Director Gary G. Michael Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
HILTON HOTELS CORP.
Ticker: HLT CUSIP/SEDOL: 432848109
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Director Christine Garvey Management For Voted - For
1.2 Elect Director Peter M. George Management For Voted - For
1.3 Elect Director Barron Hilton Management For Voted - For
1.4 Elect Director John L. Notter Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
4 Submit Shareholder Rights Plan (Poison
Pill) to Shareholder Vote Shareholder Against Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
HOME DEPOT, INC. (THE)
Ticker: HD CUSIP/SEDOL: 437076102
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Gregory D. Brenneman Management For Voted - Withhold
1.2 Elect Director John L. Clendenin Management For Voted - Withhold
1.3 Elect Director Claudio X. Gonzalez Management For Voted - Withhold
1.4 Elect Director Milledge A. Hart, III Management For Voted - Withhold
1.5 Elect Director Bonnie G. Hill Management For Voted - Withhold
1.6 Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold
1.7 Elect Director Lawrence R. Johnston Management For Voted - Withhold
1.8 Elect Director Kenneth G. Langone Management For Voted - Withhold
1.9 Elect Director Angelo R. Mozilo Management For Voted - For
1.10 Elect Director Robert L. Nardelli Management For Voted - Withhold
1.11 Elect Director Thomas J. Ridge Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Increase Disclosure of Executive Compensation Shareholder Against Voted - For
4 Report on EEOC-Related Activities Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
6 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
7 Submit Supplemental Executive Retirement
Plans to Shareholder Vote Shareholder Against Voted - For
8 Report on Political Contributions Shareholder Against Voted - For
9 Increase Disclosure of Executive Compensation Shareholder Against Voted - For
10 Affirm Political Non-partisanship Shareholder Against Voted - Against
HONEYWELL INTERNATIONAL, INC.
Ticker: HON CUSIP/SEDOL: 438516106
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Director Gordon M. Bethune Management For Voted - For
1.2 Elect Director Jaime Chico Pardo Management For Voted - For
1.3 Elect Director David M. Cote Management For Voted - For
1.4 Elect Director D. Scott Davis Management For Voted - For
1.5 Elect Director Linnet F. Deily Management For Voted - For
1.6 Elect Director Clive R. Hollick Management For Voted - For
1.7 Elect Director James J. Howard Management For Voted - For
1.8 Elect Director Bruce Karatz Management For Voted - For
1.9 Elect Director Russell E. Palmer Management For Voted - For
1.10 Elect Director Ivan G. Seidenberg Management For Voted - For
1.11 Elect Director Bradley T. Sheares Management For Voted - For
1.12 Elect Director Eric K. Shinseki Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
HONEYWELL INTERNATIONAL, INC. (continued)
1.13 Elect Director John R. Stafford Management For Voted - For
1.14 Elect Director Michael W. Wright Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Compensation- Director Compensation Shareholder Against Voted - Against
7 Claw-back of Payments under Restatements Shareholder Against Voted - For
8 Report on Public Welfare Initiative Shareholder Against Voted - Against
9 Eliminate or Restrict Severance
Agreements (Change-in-Control) Shareholder Against Voted - For
INTEL CORP.
Ticker: INTC CUSIP/SEDOL: 458140100
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 Elect Director Craig R. Barrett Management For Voted - For
2 Elect Director Charlene Barshefsky Management For Voted - For
3 Elect Director E. John P. Browne Management For Voted - For
4 Elect Director D. James Guzy Management For Voted - For
5 Elect Director Reed E. Hundt Management For Voted - For
6 Elect Director Paul S. Otellini Management For Voted - For
7 Elect Director James D. Plummer Management For Voted - For
8 Elect Director David S. Pottruck Management For Voted - For
9 Elect Director Jane E. Shaw Management For Voted - For
10 Elect Director John L. Thornton Management For Voted - For
11 Elect Director David B. Yoffie Management For Voted - For
12 Rescind Fair Price Provision Management For Voted - For
13 Amend Articles/Bylaws/Repeal
Supermajority Vote Management For Voted - For
14 Ratify Auditors Management For Voted - For
15 Approve Omnibus Stock Plan Management For Voted - For
16 Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
INTERNATIONAL BUSINESS MACHINES CORP.
Ticker: IBM CUSIP/SEDOL: 459200101
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Cathleen Black Management For Voted - For
1.2 Elect Director Kenneth I. Chenault Management For Voted - For
1.3 Elect Director Juergen Dormann Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
INTERNATIONAL BUSINESS MACHINES CORP. (continued)
1.4 Elect Director Michael L. Eskew Management For Voted - Withhold
1.5 Elect Director Shirley Ann Jackson Management For Voted - For
1.6 Elect Director Minoru Makihara Management For Voted - For
1.7 Elect Director Lucio A. Noto Management For Voted - For
1.8 Elect Director James W. Owens Management For Voted - For
1.9 Elect Director Samuel J. Palmisano Management For Voted - For
1.10 Elect Director Joan E. Spero Management For Voted - For
1.11 Elect Director Sidney Taurel Management For Voted - For
1.12 Elect Director Charles M. Vest Management For Voted - For
1.13 Elect Director Lorenzo H. Zambrano Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Provide for Cumulative Voting Shareholder Against Voted - For
4 Evaluate Age Discrimination in Retirement
Plans Shareholder Against Voted - Against
5 Time-Based Equity Awards Shareholder Against Voted - For
6 Increase Disclosure of Executive
Compensation Shareholder Against Voted - Against
7 Report on Outsourcing Shareholder Against Voted - Against
8 Implement/ Increase Activity on the China
Principles Shareholder Against Voted - Against
9 Report on Political Contributions Shareholder Against Voted - Against
10 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
11 Adopt Simple Majority Vote Shareholder Against Voted - For
JOHNSON & JOHNSON
Ticker: JNJ CUSIP/SEDOL: 478160104
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Mary S. Coleman Management For Voted - For
1.2 Elect Director James G. Cullen Management For Voted - For
1.3 Elect Director Robert J. Darretta Management For Voted - For
1.4 Elect Director Michael M. E. Johns Management For Voted - For
1.5 Elect Director Ann D. Jordan Management For Voted - For
1.6 Elect Director Arnold G. Langbo Management For Voted - For
1.7 Elect Director Susan L. Lindquist Management For Voted - For
1.8 Elect Director Leo F. Mullin Management For Voted - For
1.9 Elect Director Christine A. Poon Management For Voted - For
1.10 Elect Director Charles Prince Management For Voted - For
1.11 Elect Director Steven S. Reinemund Management For Voted - For
1.12 Elect Director David Satcher Management For Voted - For
1.13 Elect Director William C. Weldon Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
JOHNSON & JOHNSON (continued)
2 Amend Articles to Remove Antitakeover
Provision Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Disclose Charitable Contributions Shareholder Against Voted - Against
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
JPMORGAN CHASE & CO.
Ticker: JPM CUSIP/SEDOL: 46625H100
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director John H. Biggs Management For Voted - For
1.2 Elect Director Stephen B. Burke Management For Voted - For
1.3 Elect Director James S. Crown Management For Voted - For
1.4 Elect Director James Dimon Management For Voted - For
1.5 Elect Director Ellen V. Futter Management For Voted - For
1.6 Elect Director William H. Gray, III Management For Voted - For
1.7 Elect Director William B. Harrison, Jr. Management For Voted - For
1.8 Elect Director Laban P. Jackson, Jr. Management For Voted - For
1.9 Elect Director John W. Kessler Management For Voted - For
1.10 Elect Director Robert I. Lipp Management For Voted - For
1.11 Elect Director Richard A. Manoogian Management For Voted - For
1.12 Elect Director David C. Novak Management For Voted - For
1.13 Elect Director Lee R. Raymond Management For Voted - For
1.14 Elect Director William C. Weldon Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Put Repricing of Stock Options to
Shareholder Vote Shareholder Against Voted - Against
4 Performance-Based Equity Awards Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
6 Remove Reference to Sexual Orientation from
EEO Statement Shareholder Against Voted - Against
7 Amend Articles/Bylaws/Charter - Call Special
Meetings Shareholder Against Voted - For
8 Report on Lobbying Activities Shareholder Against Voted - For
9 Report on Political Contributions Shareholder Against Voted - For
10 Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
11 Provide for Cumulative Voting Shareholder Against Voted - For
12 Claw-back of Payments under Restatements Shareholder Against Voted - Against
13 Require Director Nominee Qualifications Shareholder Against Voted - Against
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
KELLOGG CO.
Ticker: K CUSIP/SEDOL: 487836108
Meeting Date: APR 21, 2006 Meeting Type: Annual
1.1 Elect Director John T. Dillon Management For Voted - For
1.2 Elect Director James M. Jenness Management For Voted - For
1.3 Elect Director L. Daniel Jorndt Management For Voted - For
1.4 Elect Director William D. Perez Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Sustainability Report Shareholder Against Voted - Against
KIMBERLY-CLARK CORP.
Ticker: KMB CUSIP/SEDOL: 494368103
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Dennis R. Beresford Management For Voted - For
1.2 Elect Director Abelardo E. Bru Management For Voted - For
1.3 Elect Director Thomas J. Falk Management For Voted - For
1.4 Elect Director Mae C. Jemison, M.D. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Shareholder Against Voted - For
4 Adopt ILO Standards Shareholder Against Voted - Against
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Report on Feasibility of Phasing Out the Use of
Non-certified Wood Fiber Shareholder Against Voted - Against
KOHL'S CORP.
Ticker: KSS CUSIP/SEDOL: 500255104
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Jay H. Baker Management For Voted - For
1.2 Elect Director Steven A. Burd Management For Voted - For
1.3 Elect Director Kevin Mansell Management For Voted - For
1.4 Elect Director Peter M. Sommerhauser Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
MEDTRONIC, INC.
Ticker: MDT CUSIP/SEDOL: 585055106
Meeting Date: AUG 25, 2005 Meeting Type: Annual
1.1 Elect Director Shirley Ann Jackson, Ph.D. Management For Voted - For
1.2 Elect Director Denise M. O'Leary Management For Voted - For
1.3 Elect Director Jean-Pierre Rosso Management For Voted - For
1.4 Elect Director Jack W. Schuler Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
4 Amend Non-Employee Director Stock Option
Plan Management For Voted - For
MERRILL LYNCH & CO., INC.
Ticker: MER CUSIP/SEDOL: 590188108
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director Alberto Cribiore Management For Voted - For
1.2 Elect Director Aulana L. Peters Management For Voted - For
1.3 Elect Director Charles O. Rossotti Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4 Compensation- Director Compensation Shareholder Against Voted - Against
5 Review Executive Compensation Shareholder Against Voted - For
MICROSOFT CORP.
Ticker: MSFT CUSIP/SEDOL: 594918104
Meeting Date: NOV 9, 2005 Meeting Type: Annual
1.1 Elect Director William H. Gates, III Management For Voted - For
1.2 Elect Director Steven A. Ballmer Management For Voted - For
1.3 Elect Director James I. Cash Jr. Management For Voted - For
1.4 Elect Director Dina Dublon Management For Voted - For
1.5 Elect Director Raymond V. Gilmartin Management For Voted - For
1.6 Elect Director A. Mclaughlin Korologos Management For Voted - For
1.7 Elect Director David F. Marquardt Management For Voted - For
1.8 Elect Director Charles H. Noski Management For Voted - For
1.9 Elect Director Helmut Panke Management For Voted - For
1.10 Elect Director Jon A. Shirley Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
NATIONAL CITY CORP.
Ticker: NCC CUSIP/SEDOL: 635405103
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director J.E. Barfield Management For Voted - For
1.2 Elect Director J.S. Broadhurst Management For Voted - For
1.3 Elect Director C.M. Connor Management For Voted - For
1.4 Elect Director D.A. Daberko Management For Voted - For
1.5 Elect Director B.P. Healy Management For Voted - For
1.6 Elect Director S.C. Lindner Management For Voted - For
1.7 Elect Director P.A. Ormond Management For Voted - For
1.8 Elect Director G.L. Shaheen Management For Voted - For
1.9 Elect Director J.S. Thornton Management For Voted - For
1.10 Elect Director M. Weiss Management For Voted - For
2 Ratify Auditors Management For Voted - For
NEWS CORPORATION
Ticker: NWS CUSIP/SEDOL: 65248E203
Meeting Date: OCT 21, 2005 Meeting Type: Annual
1.1 Elect Director Chase Carey Management For Voted - Withhold
1.2 Elect Director Peter Chernin Management For Voted - Withhold
1.3 Elect Director Roderick I. Eddington Management For Voted - Withhold
1.4 Elect Director S.B. Knight Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Issue Shares of Common Stock to A.E. Harris
Trust-Lieu of Cash Management For Voted - For
4 Approve Increase in Aggregate Management For Voted - Against
Compensation Ceiling for Directors
NIKE, INC.
Ticker: NKE CUSIP/SEDOL: 654106103
Meeting Date: SEP 20, 2005 Meeting Type: Annual
1.1 Elect Director Jill K. Conway Management For Voted - For
1.2 Elect Director Alan B. Graf, Jr. Management For Voted - For
1.3 Elect Director Jeanne P. Jackson Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Amend Omnibus Stock Plan Management For Voted - Against
5 Ratify Auditors Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
NORDSTROM, INC.
Ticker: JWN CUSIP/SEDOL: 655664100
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Phyllis J. Campbell Management For Voted - For
1.2 Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.3 Elect Director Jeanne P. Jackson Management For Voted - For
1.4 Elect Director Robert G. Miller Management For Voted - For
1.5 Elect Director Blake W. Nordstrom Management For Voted - For
1.6 Elect Director Erik B. Nordstrom Management For Voted - For
1.7 Elect Director Peter E. Nordstrom Management For Voted - For
1.8 Elect Director Philip G. Satre Management For Voted - For
1.9 Elect Director Alison A. Winter Management For Voted - For
2 Amend Qualified Employee Stock Purchase
Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
NORTHROP GRUMMAN CORP.
Ticker: NOC CUSIP/SEDOL: 666807102
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director John T. Chain, Jr. Management For Voted - For
1.2 Elect Director Vic Fazio Management For Voted - For
1.3 Elect Director Stephen E. Frank Management For Voted - For
1.4 Elect Director Charles R. Larson Management For Voted - Withhold
1.5 Elect Director Richard B. Myers Management For Voted - For
1.6 Elect Director Ronald D. Sugar Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
4 Separate Chairman and CEO Positions Shareholder Against Voted - For
NOVARTIS AG
Ticker: NVS CUSIP/SEDOL: 66987V109
Meeting Date: FEB 28, 2006 Meeting Type: Annual
1 Approval Of The Annual Report, The Financial
Statements Of Novartis Ag AndThe Group
Consolidated FinancialStatements For The
Year 2005. Management For Voted - For
2 Approval Of The Activities Of The Board
Of Directors. Management For Voted - For
3 Appropriation Of Available Earnings Of
Novartis Ag As Per Balance Sheet And
Declaration Of Dividend. Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
NOVARTIS AG (continued)
4 Reduction Of Share Capital. Management For Voted - For
5 Amendment To The Articles Of Incorporation. Management For Voted - For
6 Re-Election Of Prof. Srikant M. Datar Ph.D. For
A Three-Year Term. Management For Voted - For
7 Re-Election Of William W. George For A Three-
Year Term. Management For Voted - For
8 Re-Election Of Dr.-Ing. Wendelin Wiedeking
For A Three-Year Term. Management For Voted - For
9 Re-Election Of Prof. Rolf M. Zinkernagel M.D.
For A Three-Year Term. Management For Voted - For
10 The Election Of Andreas Von Planta Ph.D. For
A Three-Year Term. Management For Voted - For
11 Ratify Auditors Management For Voted - For
OCCIDENTAL PETROLEUM CORP.
Ticker: OXY CUSIP/SEDOL: 674599105
Meeting Date: MAY 5, 2006 Meeting Type: Annual
1.1 Elect Director Spencer Abraham Management For Voted - For
1.2 Elect Director Ronald W. Burkle Management For Voted - Withhold
1.3 Elect Director John S. Chalsty Management For Voted - Withhold
1.4 Elect Director Edward P. Djerejian Management For Voted - For
1.5 Elect Director R. Chad Dreier Management For Voted - Withhold
1.6 Elect Director John E. Feick Management For Voted - For
1.7 Elect Director Ray R. Irani Management For Voted - For
1.8 Elect Director Irvin W. Maloney Management For Voted - Withhold
1.9 Elect Director Rodolfo Segovia Management For Voted - For
1.10 Elect Director Aziz D. Syriani Management For Voted - For
1.11 Elect Director Rosemary Tomich Management For Voted - Withhold
1.12 Elect Director Walter L. Weisman Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - For
4 Limit Executive Compensation Shareholder Against Voted - Against
5 Report on Global Warming Shareholder Against Voted - Against
6 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
ORACLE CORP.
Ticker: ORCL CUSIP/SEDOL: 68389X105
Meeting Date: OCT 10, 2005 Meeting Type: Annual
1.1 Elect Director Jeffrey O. Henley Management For Voted - For
1.2 Elect Director Lawrence J. Ellison Management For Voted - For
1.3 Elect Director Donald L. Lucas Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
ORACLE CORP. (continued)
1.4 Elect Director Michael J. Boskin Management For Voted - For
1.5 Elect Director Jack F. Kemp Management For Voted - For
1.6 Elect Director Jeffrey S. Berg Management For Voted - For
1.7 Elect Director Safra A. Catz Management For Voted - For
1.8 Elect Director Hector Garcia-Molina Management For Voted - For
1.9 Elect Director Joseph A. Grundfest Management For Voted - For
1.10 Elect Director H. Raymond Bingham Management For Voted - Withhold
1.11 Elect Director Charles E. Phillips, Jr. Management For Voted - For
2 Approve Executive Incentive Bonus Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
PEPSICO, INC.
Ticker: PEP CUSIP/SEDOL: 713448108
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director John F. Akers Management For Voted - For
1.2 Elect Director Robert E. Allen Management For Voted - For
1.3 Elect Director Dina Dublon Management For Voted - For
1.4 Elect Director Victor J. Dzau, M.D. Management For Voted - For
1.5 Elect Director Ray L. Hunt Management For Voted - For
1.6 Elect Director Alberto Ibarguen Management For Voted - For
1.7 Elect Director Arthur C. Martinez Management For Voted - For
1.8 Elect Director Indra K. Nooyi Management For Voted - For
1.9 Elect Director Steven S. Reinemund Management For Voted - For
1.10 Elect Director Sharon Percy Rockefeller Management For Voted - For
1.11 Elect Director James J. Schiro Management For Voted - For
1.12 Elect Director Franklin A. Thomas Management For Voted - For
1.13 Elect Director Cynthia M. Trudell Management For Voted - For
1.14 Elect Director Daniel Vasella Management For Voted - For
1.15 Elect Director Michael D. White Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Publish Political Contributions Shareholder Against Voted - Against
4 Report on Charitable Contributions Shareholder Against Voted - Against
PFIZER INC.
Ticker: PFE CUSIP/SEDOL: 717081103
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Michael S. Brown Management For Voted - For
1.2 Elect Director M. Anthony Burns Management For Voted - For
1.3 Elect Director Robert N. Burt Management For Voted - For
1.4 Elect Director W. Don Cornwell Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
PFIZER INC. (continued)
1.5 Elect Director William H. Gray, III Management For Voted - For
1.6 Elect Director Constance J. Horner Management For Voted - For
1.7 Elect Director William R. Howell Management For Voted - For
1.8 Elect Director Stanley O. Ikenberry Management For Voted - For
1.9 Elect Director George A. Lorch Management For Voted - Withhold
1.10 Elect Director Henry A. McKinnell Management For Voted - For
1.11 Elect Director Dana G. Mead Management For Voted - Withhold
1.12 Elect Director Ruth J. Simmons Management For Voted - For
1.13 Elect Director William C. Steere, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Reduce Supermajority Vote Requirement Management For Voted - For
4 Establish Term Limits for Directors Shareholder Against Voted - Against
5 Social Proposal Shareholder Against Voted - Against
6 Restore or Provide for Cumulative Voting Shareholder Against Voted - For
7 Separate Chairman and CEO Positions Shareholder Against Voted - For
8 Report on Political Contributions Shareholder Against Voted - Against
9 Report on Animal Welfare Policy Shareholder Against Voted - Against
10 Reort on Animal-based Testing Shareholder Against Voted - Against
PG&E CORP.
Ticker: PCG CUSIP/SEDOL: 69331C108
Meeting Date: APR 19, 2006 Meeting Type: Annual
1.1 Elect Director David R. Andrews Management For Voted - For
1.2 Elect Director Leslie S. Biller Management For Voted - For
1.3 Elect Director David A. Coulter Management For Voted - For
1.4 Elect Director C. Lee Cox Management For Voted - For
1.5 Elect Director Peter A. Darbee Management For Voted - For
1.6 Elect Director Maryellen C. Herringer Management For Voted - For
1.7 Elect Director Mary S. Metz Management For Voted - For
1.8 Elect Director Barbara L. Rambo Management For Voted - For
1.9 Elect Director Barry Lawson Williams Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Submit Shareholder Rights Plan (Poison
Pill) to Shareholder Vote Shareholder Against Voted - Against
4 Provide for an Independent Chairman Shareholder Against Voted - Against
PROCTER & GAMBLE COMPANY, THE
Ticker: PG CUSIP/SEDOL: 742718109
Meeting Date: JUL 12, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
PROCTER & GAMBLE COMPANY, THE
Ticker: PG CUSIP/SEDOL: 742718109
Meeting Date: OCT 11, 2005 Meeting Type: Annual
1.1 Elect Director Bruce L. Byrnes Management For Voted - For
1.2 Elect Director Scott D. Cook Management For Voted - For
1.3 Elect Director Charles R. Lee Management For Voted - For
1.4 Elect Director W. James McNerney, Jr. Management For Voted - For
1.5 Elect Director Ernesto Zedillo Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Articles Management For Voted - For
4 Declassify the Board of Directors Management For Voted - For
5 Report on Animal Welfare Policy Shareholder Against Voted - Against
6 Seek Sale of Company/Assets Shareholder Against Voted - Against
7 Report on Political Contributions Shareholder Against Voted - Against
ROCKWELL AUTOMATION INC
Ticker: ROK CUSIP/SEDOL: 773903109
Meeting Date: FEB 1, 2006 Meeting Type: Annual
1.1 Elect Director Betty C. Alewine Management For Voted - For
1.2 Elect Director Verne G. Istock Management For Voted - For
1.3 Elect Director David B. Speer Management For Voted - For
2 Ratify Auditors Management For Voted - For
SLM CORP.
Ticker: SLM CUSIP/SEDOL: 78442P106
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Ann Torre Bates Management For Voted - For
1.2 Elect Director Charles L. Daley Management For Voted - For
1.3 Elect Director W.M. Diefenderfer, III Management For Voted - For
1.4 Elect Director Thomas J. Fitzpatrick Management For Voted - For
1.5 Elect Director Diane Suitt Gilleland Management For Voted - For
1.6 Elect Director Earl A. Goode Management For Voted - For
1.7 Elect Director Ronald F. Hunt Management For Voted - For
1.8 Elect Director Benjamin J. Lambert, III Management For Voted - For
1.9 Elect Director Albert L. Lord Management For Voted - For
1.10 Elect Director Barry A. Munitz Management For Voted - For
1.11 Elect Director A. Alexander Porter, Jr Management For Voted - For
1.12 Elect Director Wolfgang Schoellkopf Management For Voted - For
1.13 Elect Director Steven L. Shapiro Management For Voted - For
1.14 Elect Director Barry L. Williams Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
STAPLES, INC.
Ticker: SPLS CUSIP/SEDOL: 855030102
Meeting Date: JUN 6, 2006 Meeting Type: Annual
1.1 Elect Director Basil L. Anderson Management For Voted - For
1.2 Elect Director Robert C. Nakasone Management For Voted - For
1.3 Elect Director Ronald L. Sargent Management For Voted - For
1.4 Elect Director Stephen F. Schuckenbrock Management For Voted - For
2 Declassify the Board of Directors Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
SUNCOR ENERGY INC
Ticker: SU. CUSIP/SEDOL: 867229106
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Mel E. Benson Management For Voted - For
1.2 Elect Director Brian A. Canfield Management For Voted - For
1.3 Elect Director Bryan P. Davies Management For Voted - For
1.4 Elect Director Brian A. Felesky Management For Voted - For
1.5 Elect Director John T. Ferguson Management For Voted - For
1.6 Elect Director W. Douglas Ford Management For Voted - For
1.7 Elect Director Richard L. George Management For Voted - For
1.8 Elect Director John R. Huff Management For Voted - For
1.9 Elect Director M. Ann McCaig Management For Voted - For
1.10 Elect Director Michael W. O'Brien Management For Voted - Withhold
1.11 Elect Director JR Shaw Management For Voted - For
1.12 Elect Director Eira M. Thomas Management For Voted - For
2 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For
SYMANTEC CORP.
Ticker: SYMC CUSIP/SEDOL: 871503108
Meeting Date: SEP 16, 2005 Meeting Type: Annual
1.1 Elect Director Gary L. Bloom Management For Voted - For
1.2 Elect Director Michael Brown Management For Voted - For
1.3 Elect Director William T. Coleman Management For Voted - For
1.4 Elect Director David L. Mahoney Management For Voted - For
1.5 Elect Director Robert S. Miller Management For Voted - Withhold
1.6 Elect Director George Reyes Management For Voted - For
1.7 Elect Director David Roux Management For Voted - For
1.8 Elect Director Daniel H. Schulman Management For Voted - For
1.9 Elect Director John W. Thompson Management For Voted - For
1.10 Elect Director V. Paul Unruh Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
TARGET CORPORATION
Ticker: TGT CUSIP/SEDOL: 87612E106
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Richard M. Kovacevich Management For Voted - For
1.2 Elect Director George W. Tamke Management For Voted - For
1.3 Elect Director Solomon D. Trujillo Management For Voted - For
1.4 Elect Director Robert J. Ulrich Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Report Political Contributions/Activities Shareholder Against Voted - Against
TEXAS INSTRUMENTS INC.
Ticker: TXN CUSIP/SEDOL: 882508104
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director J.R. Adams Management For Voted - For
1.2 Elect Director D.L. Boren Management For Voted - For
1.3 Elect Director D.A. Carp Management For Voted - For
1.4 Elect Director C.S. Cox Management For Voted - For
1.5 Elect Director T.J. Engibous Management For Voted - For
1.6 Elect Director G.W. Fronterhouse Management For Voted - For
1.7 Elect Director D.R. Goode Management For Voted - For
1.8 Elect Director P.H. Patsley Management For Voted - For
1.9 Elect Director W.R. Sanders Management For Voted - For
1.10 Elect Director R.J. Simmons Management For Voted - For
1.11 Elect Director R.K. Templeton Management For Voted - For
1.12 Elect Director C.T. Whitman Management For Voted - For
2 Ratify Auditors Management For Voted - For
TIME WARNER INC
Ticker: TWX CUSIP/SEDOL: 887317105
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Director James L. Barksdale Management For Voted - For
1.2 Elect Director Stephen F. Bollenbach Management For Voted - For
1.3 Elect Director Frank J Caufield Management For Voted - For
1.4 Elect Director Robert C. Clark Management For Voted - For
1.5 Elect Director Jessica P. Einhorn Management For Voted - For
1.6 Elect Director Reuben Mark Management For Voted - For
1.7 Elect Director Michael A. Miles Management For Voted - For
1.8 Elect Director Kenneth J. Novack Management For Voted - For
1.9 Elect Director Richard D. Parsons Management For Voted - For
1.10 Elect Director Francis T. Vincent, Jr Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
TIME WARNER INC (continued)
1.11 Elect Director Deborah C. Wright Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - Against
6 Develop a Code Vendor of Conduct Shareholder Against Voted - For
TYCO INTERNATIONAL LTD.
Ticker: TYC CUSIP/SEDOL: 902124106
Meeting Date: MAR 9, 2006 Meeting Type: Annual
1 Set The Maximum Number Of Directors At 12 Management For Voted - For
2.1 Elect Director Dennis C. Blair Management For Voted - For
2.2 Elect Director Edward D. Breen Management For Voted - For
2.3 Elect Director Brian Duperreault Management For Voted - For
2.4 Elect Director Bruce S. Gordon Management For Voted - For
2.5 Elect Director Rajiv L. Gupta Management For Voted - For
2.6 Elect Director John A. Krol Management For Voted - For
2.7 Elect Director Mackey J. Mcdonald Management For Voted - Withhold
2.8 Elect Director H. Carl Mccall Management For Voted - For
2.9 Elect Director Brendan R. O'Neill Management For Voted - For
2.10 Elect Director Sandra S. Wijnberg Management For Voted - For
2.11 Elect Director Jerome B. York Management For Voted - For
3 Authorization For The Board Of Directors To
Appoint An Additional Director To Fill the
Vacancy Proposed To Be Created On
The Board Management For Voted - For
4 Ratify Auditors Management For Voted - For
UNITEDHEALTH GROUP INCORPORATED
Ticker: UNH CUSIP/SEDOL: 91324P102
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director James A. Johnson Management For Voted - Withhold
1.2 Elect Director Douglas W. Leatherdale Management For Voted - For
1.3 Elect Director William W. McGuire, M.D. Management For Voted - For
1.4 Elect Director Mary O. Mundinger, Ph.D. Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
VERIZON COMMUNICATIONS
Ticker: VZ CUSIP/SEDOL: 92343V104
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director James R. Barker Management For Voted - For
1.2 Elect Director Richard L. Carrion Management For Voted - For
1.3 Elect Director Robert W. Lane Management For Voted - For
1.4 Elect Director Sandra O. Moose Management For Voted - For
1.5 Elect Director Joseph Neubauer Management For Voted - Withhold
1.6 Elect Director Donald T. Nicolaisen Management For Voted - For
1.7 Elect Director Thomas H. O'Brien Management For Voted - For
1.8 Elect Director Clarence Otis, Jr. Management For Voted - For
1.9 Elect Director Hugh B. Price Management For Voted - For
1.10 Elect Director Ivan G. Seidenberg Management For Voted - For
1.11 Elect Director Walter V. Shipley Management For Voted - For
1.12 Elect Director John R. Stafford Management For Voted - For
1.13 Elect Director Robert D. Storey Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Require Majority of Independent Directors on
Board Shareholder Against Voted - Against
6 Company-Specific-Directors on Common
Boards Shareholder Against Voted - Against
7 Separate Chairman and CEO Positions Shareholder Against Voted - For
8 Performance-Based and/or Time-Based
Equity Awards Shareholder Against Voted - Against
9 Report on Political Contributions Shareholder Against Voted - For
WAL-MART STORES, INC.
Ticker: WMT CUSIP/SEDOL: 931142103
Meeting Date: JUN 2, 2006 Meeting Type: Annual
1.1 Elect Director Aida M. Alvarez Management For Voted - For
1.2 Elect Director James W. Breyer Management For Voted - For
1.3 Elect Director M. Michele Burns Management For Voted - For
1.4 Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For
1.5 Elect Director Douglas N. Daft Management For Voted - For
1.6 Elect Director David D. Glass Management For Voted - For
1.7 Elect Director Roland A. Hernandez Management For Voted - For
1.8 Elect Director H. Lee Scott, Jr. Management For Voted - For
1.9 Elect Director Jack C. Shewmaker Management For Voted - For
1.10 Elect Director Jim C. Walton Management For Voted - For
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
WAL-MART STORES, INC. (continued)
1.11 Elect Director S. Robson Walton Management For Voted - For
1.12 Elect Director Christopher J. Williams Management For Voted - For
1.13 Elect Director Linda S. Wolf Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Report on Animal Welfare Standards Shareholder Against Voted - Against
4 Report on Political Contributions Shareholder Against Voted - For
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Prepare a Sustainability Report Shareholder Against Voted - For
7 Report on Pay Disparity Shareholder Against Voted - Against
8 Report on Stock Option Distribution by Race
and Gender Shareholder Against Voted - For
WELLPOINT INC
Ticker: WLP CUSIP/SEDOL: 94973V107
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Lenox D. Baker, Jr., M.D. Management For Voted - For
1.2 Elect Director Susan B. Bayh Management For Voted - For
1.3 Elect Director Larry C. Glasscock Management For Voted - For
1.4 Elect Director Julie A. Hill Management For Voted - For
1.5 Elect Director Ramiro G. Peru Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
WELLS FARGO & COMPANY
Ticker: WFC CUSIP/SEDOL: 949746101
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Lloyd H. Dean Management For Voted - For
1.2 Elect Director Susan E. Engel Management For Voted - For
1.3 Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.4 Elect Director Robert L. Joss Management For Voted - For
1.5 Elect Director Richard M. Kovacevich Management For Voted - For
1.6 Elect Director Richard D. McCormick Management For Voted - For
1.7 Elect Director Cynthia H. Milligan Management For Voted - Withhold
1.8 Elect Director Nicholas G. Moore Management For Voted - For
1.9 Elect Director Philip J. Quigley Management For Voted - Withhold
1.10 Elect Director Donald B. Rice Management For Voted - Withhold
1.11 Elect Director Judith M. Runstad Management For Voted - For
1.12 Elect Director Stephen W. Sanger Management For Voted - For
1.13 Elect Director Susan G. Swenson Management For Voted - For
1.14 Elect Director Michael W. Wright Management For Voted - Withhold
Highmark Balanced Fund
Proposal Proposed By Management Vote Cast
Position
WELLS FARGO & COMPANY (continued)
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
4 Separate Chairman and CEO Positions Shareholder Against Voted - For
5 Compensation- Director Compensation Shareholder Against Voted - Against
6 Report on Discrimination in Lending Shareholder Against Voted - Against
WYETH
Ticker: WYE CUSIP/SEDOL: 983024100
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Robert Essner Management For Voted - For
1.2 Elect Director John D. Feerick Management For Voted - For
1.3 Elect Director Frances D. Fergusson, Ph.D. Management For Voted - For
1.4 Elect Director Victor F. Ganzi Management For Voted - For
1.5 Elect Director Robert Langer Management For Voted - For
1.6 Elect Director John P. Mascotte Management For Voted - For
1.7 Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - For
1.8 Elect Director Gary L. Rogers Management For Voted - For
1.9 Elect Director Ivan G. Seidenberg Management For Voted - For
1.10 Elect Director Walter V. Shipley Management For Voted - For
1.11 Elect Director John R. Torell, III Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
4 Report on Product Availability in Canada Shareholder Against Voted - For
5 Report on Political Contributions Shareholder Against Voted - For
6 Report on Animal welfare Policy Shareholder Against Voted - For
7 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
8 Separate Chairman and CEO Positions Shareholder Against Voted - For
9 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
XL CAPITAL LTD
Ticker: XL CUSIP/SEDOL: G98255105
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director Dale R. Comey Management For Voted - For
1.2 Elect Director Brian M. O'Hara Management For Voted - For
1.3 Elect Director John T. Thornton Management For Voted - For
2 To Ratify The Appointment Of Pricewaterhouse-
Coopers Llp, New York, NY To Act As The
Independent Registered Public Accounting
Firm Of The Company For The Fiscal Year
Ending December 31, 2006. Management For Voted - For
3 Other Business Management For Voted - Against
Highmark Capital Growth Allocation Fund
HIGHMARK SMALL CAP GROWTH FUND
Ticker: CUSIP/SEDOL: 431112739
Meeting Date: JUN 26, 2006 Meeting Type: Special
1 Approve Subadvisory Agreement Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
4KIDS ENTERTAINMENT INC
Ticker: KDE CUSIP/SEDOL: 350865
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1.1 Elect Richard Block Management For Voted - Withhold
1.2 Elect Jay Emmett Management For Voted - Withhold
1.3 Elect Michael Goldstein Management For Voted - Withhold
1.4 Elect Alfred Kahn Management For Voted - For
1.5 Elect Samuel Newborn Management For Voted - For
1.6 Elect Randy Rissman Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 2006 Long-Term Incentive Plan Management For Voted - Against
ABM INDUSTRIES INC
Ticker: ABM CUSIP/SEDOL: 000957
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Linda L. Chavez Management For Voted - For
1.2 Elect Theodore T. Rosenberg Management For Voted - Withhold
1.3 Elect Henrik C. Slipsager Management For Voted - For
2 2006 Equity Incentive Plan Management For Voted - For
3 Executive Officer Incentive Plan Management For Voted - For
4 Ratification of Auditor Management For Voted - Against
ADAMS RESOURCES & ENERGY INC
Ticker: AE CUSIP/SEDOL: 006351
Meeting Date: MAY 22, 2006 Meeting Type: Annual
1.1 Elect K. S. Adams, Jr. Management For Voted - For
1.2 Elect Frank Webster Management For Voted - For
1.3 Elect E. C. Reinauer, Jr. Management For Voted - Withhold
1.4 Elect Edward Wieck Management For Voted - Withhold
1.5 Elect E. Jack Webster, Jr. Management For Voted - Withhold
1.6 Elect William Wiener III Management For Voted - Withhold
1.7 Elect Richard Abshire Management For Voted - Withhold
ADVANCED ENERGY
Ticker: AEIS CUSIP/SEDOL: 007973
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Douglas Schatz Management For Voted - For
1.2 Elect Richard Beck Management For Voted - Withhold
1.3 Elect Hans Georg Betz Management For Voted - For
1.4 Elect Joseph Bronson Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
ADVANCED ENERGY
1.5 Elect Trung Doan Management For Voted - For
1.6 Elect Barry Posner Management For Voted - For
1.7 Elect Thomas Rohrs Management For Voted - For
1.8 Elect Elwood Spedden Management For Voted - For
2 Amendment to the 2003 Non-Employee
Director Stock Option Plan Management For Voted - Fors'
3 Ratification of Auditor Management For Voted - For
ALBANY INTERNATIONAL CORP.
Ticker: AIN CUSIP/SEDOL: 012348
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1.1 Elect Frank Schmeler Management For Voted - For
1.2 Elect Joseph Morone Management For Voted - For
1.3 Elect Thomas Beecher, Jr. Management For Voted - For
1.4 Elect Christine Standish Management For Voted - For
1.5 Elect Erland Kailbourne Management For Voted - For
1.6 Elect John Standish Management For Voted - For
1.7 Elect Juhani Pakkala Management For Voted - For
1.8 Elect Paula Cholmondeley Management For Voted - Withhold
1.9 Elect John Cassidy, Jr. Management For Voted - For
2 Directors' Annual Retainer Plan Management For Voted - For
ALERIS INTERNATIONAL INC
Ticker: ARS CUSIP/SEDOL: 014477
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect C. Fetterolf Management For Voted - For
1.2 Elect Dale Kesler Management For Voted - Withhold
1.3 Elect John Merow Management For Voted - For
2 Amendment to the 2004 Equity Incentive
Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
ALLETE INC
Ticker: ALE CUSIP/SEDOL: 018522
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Heidi J. Eddins Management For Voted - For
1.2 Elect James Hoolihan Management For Voted - Withhold
1.3 Elect Peter Johnson Management For Voted - For
1.4 Elect Madeleine W. Ludlow Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
ALLETE INC (continued)
1.5 Elect George Mayer Management For Voted - For
1.6 Elect Roger Peirce Management For Voted - For
1.7 Elect Jack Rajala Management For Voted - For
1.8 Elect Donald Shippar Management For Voted - For
1.9 Elect Nick Smith Management For Voted - For
1.10 Elect Bruce Stender Management For Voted - For
2 Ratification of Auditor Management For Voted - For
AMBASSADORS INTERNATIONAL INC
Ticker: AMIE CUSIP/SEDOL: 023178
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect James L. Easton Management For Voted - For
1.2 Elect Kevin M. Luebbers Management For Voted - For
1.3 Elect Joseph J. Ueberroth Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
AMERICAN COMMUNITY BANCSHARES INC
Ticker: ACBA CUSIP/SEDOL: 02520W
Meeting Date: APR 25, 2006 Meeting Type: Annual
1 Increase in Authorized Common Stock Management For Voted - Against
2.1 Elect Robert Dinsmore, Jr. Management For Voted - For
2.2 Elect Philip Gilboy Management For Voted - For
2.3 Elect David Guilford Management For Voted - For
2.4 Elect Peter Pappas Management For Voted - For
2.5 Elect L. Carlton Tyson Management For Voted - For
3 Ratification of Auditor Management For Voted - For
AMERIS BANCORP
Ticker: ABCB CUSIP/SEDOL: 03076K
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Kenneth J. Hunnicutt Management For Voted - For
1.2 Elect Glenn Kirbo Management For Voted - For
1.3 Elect Eugene M. Vereen, Jr. Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
ANIXTER INTERNATIONAL
Ticker: AXE CUSIP/SEDOL: 035290
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Lord James Blyth Management For Voted - For
1.2 Elect Linda Bynoe Management For Voted - For
1.3 Elect Robert Crandall Management For Voted - For
1.4 Elect Robert Grubbs, Jr. Management For Voted - For
1.5 Elect F. Philip Handy Management For Voted - For
1.6 Elect Melvyn Klein Management For Voted - For
1.7 Elect George Munoz Management For Voted - For
1.8 Elect Stuart Sloan Management For Voted - For
1.9 Elect Thomas Theobald Management For Voted - For
1.10 Elect Matthew Zell Management For Voted - For
1.11 Elect Samuel Zell Management For Voted - For
2 2006 Stock Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
APOGEE ENTERPRISES
Ticker: APOG CUSIP/SEDOL: 037598
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1.1 Elect Bernard Aldrich Management For Voted - For
1.2 Elect Sara Hays Management For Voted - For
1.3 Elect Russell Huffer Management For Voted - For
1.4 Elect John Manning Management For Voted - For
1.5 Elect Richard Reynolds Management For Voted - For
2 Amendment to 2002 Omnibus Stock Incentive
Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
APPLICA INC
Ticker: APN CUSIP/SEDOL: 03815A
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Susan Ganz Management For Voted - For
1.2 Elect J. Maurice Hopkins Management For Voted - For
1.3 Elect Thomas Kane Management For Voted - For
1.4 Elect Christopher Madison Management For Voted - For
2 Elimination of Supermajority Requirement Management For Voted - For
3 Authorization of Undesignated Preferred Stock Management For Voted - Against
4 Ratification of Auditor Management For Voted - Against
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
APTARGROUP INC
Ticker: ATR CUSIP/SEDOL: 038336
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Stefan Baustert Management For Voted - For
1.2 Elect Rodney Goldstein Management For Voted - For
1.3 Elect Ralph Gruska Management For Voted - For
1.4 Elect Leo Guthart Management For Voted - Withhold
ARBINET THEXCHANGE INC
Ticker: ARBX CUSIP/SEDOL: 03875P
Meeting Date: JUN 15, 2006 Meeting Type: Annual
1.1 Elect Michael Donahue Management For Voted - For
1.2 Elect Leo Pound Management For Voted - For
1.1 Elect Alex Mashinsky Management For Did Not Vote
1.2 Elect Robert Marmon Management For Did Not Vote
ARCH CHEMICALS INC
Ticker: ARJ CUSIP/SEDOL: 03937R
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Daniel Sanders Management For Voted - For
1.2 Elect Janice Teal Management For Voted - For
2 Ratification of Auditor Management For Voted - For
ARKANSAS BEST CORP.
Ticker: ABFS CUSIP/SEDOL: 040790
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Fred Allardyce Management For Voted - For
1.2 Elect John Morris Management For Voted - For
2 Ratification of Auditor Management For Voted - For
ARMOR HOLDINGS INC
Ticker: AH CUSIP/SEDOL: 042260
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1.1 Elect Warren Kanders Management For Voted - For
1.2 Elect Burtt Ehrlich Management For Voted - For
1.3 Elect David Haas Management For Voted - For
1.4 Elect Robert Schiller Management For Voted - For
1.5 Elect Nicholas Sokolow Management For Voted - Withhold
1.6 Elect Deborah Zoullas Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
ARQULE INC
Ticker: ARQL CUSIP/SEDOL: 04269E
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Michael J. Astrue Management For Voted - For
1.2 Elect Timothy Barabe Management For Voted - For
1.3 Elect Stephen Hill Management For Voted - For
2 Increase in Authorized Common Stock Management For Voted - Against
3 Amendment to 1996 Director Stock Option
Plan Management For Voted - For
4 Amendment to 1996 Employee Stock Purchase
Plan Management For Voted - For
5 Ratification of Auditor Management For Voted - For
AVISTA CORP.
Ticker: AVASP CUSIP/SEDOL: 05379B
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect John F. Kelly Management For Voted - For
1.2 Elect Lura J. Powell Management For Voted - For
1.3 Elect Heidi B. Stanley Management For Voted - For
1.4 Elect R. John Taylor Management For Voted - For
2 Formation of a Holding Company and Statutory
Share Exchange Management For Voted - For
3 Ratification of Auditor Management For Voted - For
BALLANTYNE OMAHA INC
Ticker: BTN CUSIP/SEDOL: 058516
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Mark Hasebroock Management For Voted - For
1.2 Elect William Welsh II Management For Voted - For
1.3 Elect Christopher Beach Management For Voted - For
2 Repeal of Classified Board Management For Voted - For
BANCORP TRUST FINANCIAL GROUP INC
Ticker: BTFG CUSIP/SEDOL: 05978R
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Stephen Crawford Management For Voted - Withhold
1.2 Elect David De Laney Management For Voted - Withhold
1.3 Elect Robert Dixon, Jr. Management For Voted - For
1.4 Elect Greg Faison Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
BANCORP TRUST FINANCIAL GROUP INC (continued)
1.5 Elect James Faulkner Management For Voted - For
1.6 Elect Broox Garrett, Jr. Management For Voted - Withhold
1.7 Elect W. Dwight Harrigan Management For Voted - For
1.8 Elect James Hayes, Jr. Management For Voted - For
1.9 Elect W. Bibb Lamar, Jr. Management For Voted - For
1.10 Elect John Lewis, Jr. Management For Voted - For
1.11 Elect Harris V. Morrissette Management For Voted - Withhold
1.12 Elect J. Stephen Nelson Management For Voted - For
1.13 Elect Paul Owens, Jr. Management For Voted - For
1.14 Elect Dennis Wallace Management For Voted - For
1.15 Elect Earl Weaver Management For Voted - For
BANK OF GRANITE CORP.
Ticker: GRAN CUSIP/SEDOL: 062401
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect John N. Bray Management For Voted - For
1.2 Elect Paul M. Fleetwood, III Management For Voted - For
1.3 Elect Bob J. McCreary Management For Voted - Withhold
1.4 Elect Charles M. Snipes Management For Voted - For
1.5 Elect Leila N. Erwin Management For Voted - For
1.6 Elect Hugh R. Gaither Management For Voted - For
1.7 Elect James Y. Preston Management For Voted - For
1.8 Elect Boyd C. Wilson, Jr. Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
3 Change in Board Size Management For Voted - For
BANKATLANTIC BANCORP INC
Ticker: BANC CUSIP/SEDOL: 065908
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect John E. Abdo Management For Voted - For
1.2 Elect David A. Lieberman Management For Voted - For
1.3 Elect Charlie C. Winningham, II Management For Voted - For
2 2006 Performance-Based Annual Incentive
Plan Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
BARNES GROUP INC
Ticker: B CUSIP/SEDOL: 067806
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect William Denninger Management For Voted - Withhold
1.2 Elect Gregory Milzcik Management For Voted - For
1.3 Elect Thomas Barnes Management For Voted - For
1.4 Elect Gary Benanav Management For Voted - Withhold
1.5 Elect Donald Griffin Management For Voted - Withhold
1.6 Elect Mylle Mangum Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
3 Amendment to the Stock and Incentive Award Plan Management For Voted - For
4 Performance-Linked Bonus Plan Management For Voted - For
5 Ratification of Auditor Management For Voted - For
BELL MICROPRODUCTS INC
Ticker: BELM CUSIP/SEDOL: 078137
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect W. Donald Bell Management For Voted - For
1.2 Elect Gordon Campbell Management For Voted - For
1.3 Elect Glenn Penisten Management For Voted - For
1.4 Elect Edward Gelbach Management For Voted - For
1.5 Elect James Ousley Management For Voted - For
1.6 Elect Eugene Chaiken Management For Voted - For
1.7 Elect David Ernsberger Management For Voted - For
1.8 Elect Mark Sanders Management For Voted - For
1.9 Elect Roger Smith Management For Voted - For
2 Ratification of Auditor Management For Voted - For
BFC FINANCIAL CORP.
Ticker: BFCFB CUSIP/SEDOL: 055384
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect D. Keith Cobb Management For Voted - For
1.2 Elect Earl Pertnoy Management For Voted - For
2 2006 Performance-Based Annual Incentive
Plan Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
BOOKS-A-MILLION INC
Ticker: BAMM CUSIP/SEDOL: 098570
Meeting Date: JUN 8, 2006 Meeting Type: Annual
1.1 Elect Clyde B. Anderson Management For Voted - For
1.2 Elect Ronald Bruno Management For Voted - Withhold
1.3 Elect Sandra Cochran Management For Voted - For
2 Amendment to the 2005 Incentive Award
Plan Management For Voted - For
BOSTON PRIVATE FINANCIAL HOLDINGS INC
Ticker: BPFH CUSIP/SEDOL: 101119
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Herbert Alexander Management For Voted - Withhold
1.2 Elect Lynn Hoffman Management For Voted - For
1.3 Elect Richard Morris, Jr. Management For Voted - For
1.4 Elect John Straus Management For Voted - For
2 Amendment to the 2001 Employee Stock Purchase
Plan Management For Voted - Against
3 2006 Non-Qualified Employee Stock Purchase Plan Management For Voted - Against
BOYKIN LODGING COMPANY
Ticker: BOY CUSIP/SEDOL: 103430
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Albert T. Adams Management For Voted - Withhold
1.2 Elect Robert W. Boykin Management For Voted - For
1.3 Elect Robert W. Boykin Management For Voted - For
1.4 Elect James B. Meathe Management For Voted - For
1.5 Elect Lee C. Howley, Jr. Management For Voted - For
1.6 Elect William H. Schecter Management For Voted - For
1.7 Elect James B. Meathe Management For Voted - For
BRIGHTPOINT INC
Ticker: CELL CUSIP/SEDOL: 109473
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Marisa Pratt Management For Voted - For
1.2 Elect Jerre Stead Management For Voted - For
1.3 Elect Kari-Pekka Wilska Management For Voted - For
2 Ratification of Auditor Management For Voted - Against
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
BROOKS AUTOMATION INC
Ticker: BRKS CUSIP/SEDOL: 114340
Meeting Date: MAR 7, 2006 Meeting Type: Annual
1.1 Elect A. Clinton Allen Management For Voted - For
1.2 Elect Roger Emerick Management For Voted - For
1.3 Elect Edward Grady Management For Voted - For
1.4 Elect Amin Khoury Management For Voted - For
1.5 Elect Robert Lepofsky Management For Voted - For
1.6 Elect Joseph Martin Management For Voted - For
1.7 Elect John McGillicuddy Management For Voted - For
1.8 Elect Krishna Palepu Management For Voted - For
1.9 Elect Alfred Woollacott Management For Voted - For
1.10 Elect Mark Wrighton Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Amendment to the 2000 Equity Compensation
Plan Management For Voted - For
4 Amendment to the 1995 Employee Stock Purchase
Plan Management For Voted - For
BUILDING MATERIALS HOLDINGS CORP.
Ticker: BMHC CUSIP/SEDOL: 120113
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Robert Mellor Management For Voted - For
1.2 Elect Alec Beck Management For Voted - For
1.3 Elect Sara Beckman Management For Voted - For
1.4 Elect Eric Belsky Management For Voted - For
1.5 Elect James Jennings, Jr. Management For Voted - For
1.6 Elect Norman Metcalfe Management For Voted - For
1.7 Elect David Moffett Management For Voted - For
1.8 Elect R. Scott Morrison, Jr. Management For Voted - For
1.9 Elect Peter O'Neill Management For Voted - Withhold
1.10 Elect Richard Reiten Management For Voted - For
2 Ratification of Auditor Management For Voted - For
CAPITAL BANK CORP.
Ticker: CBKN CUSIP/SEDOL: 139793
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect William Burkhardt Management For Voted - For
1.2 Elect Leopold Cohen Management For Voted - For
1.3 Elect O. A. Keller, III Management For Voted - Withhold
1.4 Elect Ernest A. Koury, Jr. Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
CAPITAL BANK CORP. (continued)
1.5 Elect George Perkins, III Management For Voted - For
1.6 Elect Carl H. Ricker, Jr. Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
CARAUSTAR INDUSTRIES
Ticker: CSAR CUSIP/SEDOL: 140909
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Ronald Domanico Management For Voted - Withhold
1.2 Elect Charles Greiner, Jr. Management For Voted - For
1.3 Elect John Heald Management For Voted - For
1.4 Elect Michael Keough Management For Voted - For
2 Ratification of Auditor Management For Voted - For
CARDINAL FINANCIAL CORP.
Ticker: CFNL CUSIP/SEDOL: 14149F
Meeting Date: APR 21, 2006 Meeting Type: Annual
1.1 Elect Bernard H. Clineburg Management For Voted - For
1.2 Elect James D. Russo Management For Voted - Withhold
1.3 Elect John H. Rust, Jr. Management For Voted - For
1.4 Elect George P. Shafran Management For Voted - Withhold
2 Amendment to Equity Compensation Plan Management For Voted - Against
3 Amendment to Deferred Income Plans Management For Voted - For
4 Ratification of Auditor Management For Voted - Against
CASH AMERICAN INTERNATIONAL
Ticker: CSH CUSIP/SEDOL: 14754D
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Daniel E. Berce Management For Voted - For
1.2 Elect Jack R. Daugherty Management For Voted - For
1.3 Elect A. R. Dike Management For Voted - For
1.4 Elect Daniel R. Feehan Management For Voted - For
1.5 Elect James H. Graves Management For Voted - For
1.6 Elect B. D. Hunter Management For Voted - For
1.7 Elect Timothy J. McKibben Management For Voted - For
1.8 Elect Alfred M. Micallef Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
CATO CORP.
Ticker: CTR CUSIP/SEDOL: 149205
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect John Cato Management For Voted - For
1.2 Elect William Grigg Management For Voted - Withhold
1.3 Elect James Shaw Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Transaction of Other Business Management For Voted - Against
CAVCO INDUSTRIES INC
Ticker: CVCO CUSIP/SEDOL: 149568
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1.1 Elect Steven Bunger Management For Voted - For
1.2 Elect Jack Hanna Management For Voted - For
2 Increase in Authorized Common Stock Management For Voted - For
3 Ratification of Auditor Management For Voted - For
CENTRACORE PROPERTIES TRUST
Ticker: CPV CUSIP/SEDOL: 15235H
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Clarence Anthony Management For Voted - For
1.2 Elect Donna Arduin Management For Voted - For
2 Ratification of Auditor Management For Voted - For
CENTRAL PACIFIC FINANCIAL CORP.
Ticker: CPF CUSIP/SEDOL: 154760
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Richard Blangiardi Management For Voted - For
1.2 Elect Clayton K. Honbo, M.D. Management For Voted - For
1.3 Elect Paul Kosasa Management For Voted - Withhold
1.4 Elect Mike K. Sayama Management For Voted - For
1.5 Elect Dwight L. Yoshimura Management For Voted - For
2 Ratification of Auditor Management For Voted - For
CHECKPOINT SYSTEMS INC
Ticker: CKP CUSIP/SEDOL: 162825
Meeting Date: JUN 8, 2006 Meeting Type: Annual
1.1 Elect George Babich, Jr. Management For Voted - For
1.2 Elect Alan Hirsig Management For Voted - For
1.3 Elect Sally Pearson Management For Voted - For
1.4 Elect George Off Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
CHESAPEAKE CORP.
Ticker: CSK CUSIP/SEDOL: 165159
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Brian Buchan Management For Voted - For
1.2 Elect Rafael Decaluwe Management For Voted - Withhold
1.3 Elect Joseph Viviano Management For Voted - Withhold
1.4 Elect Harry Warner Management For Voted - Withhold
1.5 Elect Andrew Kohut Management For Voted - For
CHITTENDEN CORP.
Ticker: CHZ CUSIP/SEDOL: 170228
Meeting Date: APR 19, 2006 Meeting Type: Annual
1.1 Elect John Dwight Management For Voted - For
1.2 Elect Lyn Hutton Management For Voted - For
1.3 Elect Paul Perrault Management For Voted - For
1.4 Elect Mark Richards Management For Voted - For
2 Ratification of Auditor Management For Voted - For
CITIZENS INC
Ticker: CIA CUSIP/SEDOL: 174740
Meeting Date: JUN 6, 2006 Meeting Type: Annual
1.1 Elect Dr. E. Dean Gage Management For Voted - Withhold
1.2 Elect Steven F. Shelton Management For Voted - For
1.3 Elect Timothy T. Timmerman Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
COHERENT INC
Ticker: COHR CUSIP/SEDOL: 192479
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1.1 Elect Bernard Couillaud, PhD Management For Voted - For
1.2 Elect John Ambroseo, PhD Management For Voted - For
1.3 Elect Charles Cantoni Management For Voted - For
1.4 Elect John Hart Management For Voted - For
1.5 Elect Lawrence Tomlinson Management For Voted - For
1.6 Elect Robert Quillinan Management For Voted - For
1.7 Elect Garry Rogerson Management For Voted - For
1.8 Elect Sandeep Vij Management For Voted - For
2 Amendment to the 1998 Director Stock Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
COHU INC
Ticker: COHU CUSIP/SEDOL: 192576
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Harry Casari Management For Voted - For
1.2 Elect Harold Harrigian Management For Voted - For
2 Amendment to the 2005 Equity Incentive
Plan Management For Voted - For
3 Amendment to 1997 Employee Stock Purchase
Plan Management For Voted - For
4 Ratification of Auditor Management For Voted - For
COLONIAL PROPERTIES TRUST
Ticker: CLPPRC CUSIP/SEDOL: 195872
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Carl Bailey Management For Voted - For
1.2 Elect M. Gorrie Management For Voted - Withhold
1.3 Elect William Johnson Management For Voted - For
1.4 Elect Glade Knight Management For Voted - For
1.5 Elect James Lowder Management For Voted - Withhold
1.6 Elect Thomas Lowder Management For Voted - Withhold
1.7 Elect Herbert Meisler Management For Voted - For
1.8 Elect Claude Nielsen Management For Voted - For
1.9 Elect Harold Ripps Management For Voted - For
1.10 Elect Donald Senterfitt Management For Voted - For
1.11 Elect John Spiegel Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
COMMERCIAL NET LEASE REALTY
Ticker: NNNPRA CUSIP/SEDOL: 202218
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect G. Nicholas Beckwith III Management For Voted - For
1.2 Elect Kevin Habicht Management For Voted - Withhold
1.3 Elect Clifford Hinkle Management For Voted - For
1.4 Elect Richard Jennings Management For Voted - For
1.5 Elect Ted Lanier Management For Voted - Withhold
1.6 Elect Robert Legler Management For Voted - For
1.7 Elect Craig Macnab Management For Voted - For
1.8 Elect Robert Martinez Management For Voted - For
2 Transaction of Other Business Management For Voted - Against
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
COMMUNITY BANK SYSTEMS
Ticker: CBU CUSIP/SEDOL: 203607
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect John M. Burgess Management For Voted - For
1.2 Elect David C. Patterson Management For Voted - For
1.3 Elect Sally Steele Management For Voted - Withhold
1.4 Elect Mark Tryniski Management For Voted - For
CORN PRODS INTERNATIONAL COMMERCE INCO
Ticker: CPO CUSIP/SEDOL: 219023
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Luis Aranguren-Trellez Management For Voted - For
1.2 Elect Paul Hanrahan Management For Voted - For
1.3 Elect William Norman Management For Voted - For
2 Ratification of Auditor Management For Voted - For
CYMER INC
Ticker: CYMI CUSIP/SEDOL: 232572
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Charles Abbe Management For Voted - For
1.2 Elect Robert Akins Management For Voted - For
1.3 Elect Edward Braun Management For Voted - For
1.4 Elect Michael Gaulke Management For Voted - For
1.5 Elect William Oldham Management For Voted - For
1.6 Elect Peter Simone Management For Voted - Withhold
1.7 Elect Young K. Sohn Management For Voted - For
1.8 Elect Jon Tompkins Management For Voted - For
2 1996 Employee Stock Purchase Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
DELPHI FINANCIAL GROUP INC
Ticker: DFG CUSIP/SEDOL: 247131
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Robert Rosenkranz Management For Voted - For
1.2 Elect Robert Smith, Jr. Management For Voted - For
1.3 Elect Kevin Brine Management For Voted - For
1.4 Elect Lawrence Daurelle Management For Voted - For
1.5 Elect Edward Fox Management For Voted - For
1.6 Elect Steven Hirsh Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
DELPHI FINANCIAL GROUP INC (continued)
1.7 Elect Harold Ilg Management For Voted - For
1.8 Elect James Litvack Management For Voted - For
1.9 Elect James Meehan Management For Voted - Withhold
1.10 Elect Donald Sherman Management For Voted - For
1.11 Elect Robert F. Wright Management For Voted - For
1.12 Elect Philip O'Connor Management For Voted - Withhold
2 Amendment to 2003 Employee Long-Term Incentive
and Share Award Plan Management For Voted - Against
3 Transaction of Other Business Management For Voted - Against
DIODES INC
Ticker: DIOD CUSIP/SEDOL: 254543
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect C. H. Chen Management For Voted - Withhold
1.2 Elect Michael Giordano Management For Voted - Withhold
1.3 Elect Keh-Shew Lu Management For Voted - For
1.4 Elect M. K. Lu Management For Voted - Withhold
1.5 Elect Shing Mao Management For Voted - For
1.6 Elect Raymond Soong Management For Voted - Withhold
1.7 Elect John Stich Management For Voted - For
2 Ratification of Executive Stock Grant Management For Voted - For
3 Increase in Authorized Common Stock Management For Voted - For
4 Amendment to the 2001 Omnibus Equity Incentive
Plan Management For Voted - For
5 Ratification of Auditor Management For Voted - For
DISCOVERY PARTNERS INTERNATIONAL INC
Ticker: DPII CUSIP/SEDOL: 254675
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Harry F. Hixson, Jr. Management For Voted - For
1.2 Elect Michael Venuti Management For Voted - For
2 Ratification of Auditor Management For Voted - For
DJ ORTHOPEDICS INC
Ticker: DJO CUSIP/SEDOL: 23325G
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1.1 Elect Charles T. Orsatti Management For Voted - For
1.2 Elect Lewis Parker Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
DOWNEY FINANCIAL CORP.
Ticker: DSL CUSIP/SEDOL: 261018
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Michael Abrahams Management For Voted - For
1.2 Elect Cheryl Olson Management For Voted - Withhold
1.3 Elect Lester Smull Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
DREW INDS INC COM
Ticker: DW CUSIP/SEDOL: 26168L
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Edward W. Rose, III Management For Voted - For
1.2 Elect Leigh J. Abrams Management For Voted - For
1.3 Elect David L. Webster Management For Voted - For
1.4 Elect L. Douglas Lippert Management For Voted - Withhold
1.5 Elect James F. Gero Management For Voted - For
1.6 Elect Frederick Hegi, Jr. Management For Voted - For
1.7 Elect David Reed Management For Voted - For
1.8 Elect John Lowe, Jr. Management For Voted - For
2 Amendment to 2002 Equity Award and Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
DYNAVAX TECHNOLOGIES CORP.
Ticker: DVAX CUSIP/SEDOL: 268158
Meeting Date: JUN 14, 2006 Meeting Type: Annual
1.1 Elect Daniel Janney Management For Voted - For
1.2 Elect Arnold Oronsky, Ph.D. Management For Voted - For
2 Ratification of Auditor Management For Voted - For
EGL INC
Ticker: EAGL CUSIP/SEDOL: 268484
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect James Crane Management For Voted - For
1.2 Elect Frank Hevrdejs Management For Voted - Withhold
1.3 Elect Paul Hobby Management For Voted - For
1.4 Elect Michael Jhin Management For Voted - For
1.5 Elect Milton Carroll Management For Voted - For
1.6 Elect Neil Kelley Management For Voted - Withhold
1.7 Elect James Flagg, Ph.D. Management For Voted - Withhold
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
EMCOR GROUP INC
Ticker: EME CUSIP/SEDOL: 29084Q
Meeting Date: JUN 15, 2006 Meeting Type: Annual
1.1 Elect Frank MacInnis Management For Voted - For
1.2 Elect Stephen Bershad Management For Voted - For
1.3 Elect David Brown Management For Voted - Withhold
1.4 Elect Larry Bump Management For Voted - For
1.5 Elect Albert Fried, Jr. Management For Voted - For
1.6 Elect Richard Hamm, Jr. Management For Voted - For
1.7 Elect Michael Yonker Management For Voted - For
2 Amendment to 2005 Management Stock Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
ENERGEN CORP.
Ticker: EGN CUSIP/SEDOL: 29265N
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Judy Merritt, PhD Management For Voted - For
1.2 Elect Stephen Snider Management For Voted - For
1.3 Elect Gary Youngblood Management For Voted - For
ENTERTAINMENT PROPERTIES TRUST
Ticker: EPR CUSIP/SEDOL: 29380T
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Morgan G. Earnest, II Management For Voted - For
1.2 Elect James A. Olsen Management For Voted - For
2 Ratification of Auditor Management For Voted - For
ESSEX PROPERTY TRUST INC
Ticker: ESS CUSIP/SEDOL: 297178
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect George Marcus Management For Voted - Withhold
1.2 Elect Gary Martin Management For Voted - For
1.3 Elect William Millichap Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
EXPONENT INC
Ticker: EXPO CUSIP/SEDOL: 30214U
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Samuel Armacost Management For Voted - For
1.2 Elect Barbara Barrett Management For Voted - For
1.3 Elect Leslie G. Denend, Ph.D. Management For Voted - Withhold
1.4 Elect Michael Gaulke Management For Voted - For
1.5 Elect Jon R. Katzenbach Management For Voted - Withhold
1.6 Elect Roger L. McCarthy, Ph. D. Management For Voted - For
1.7 Elect Stephen Riggins Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Increase in Authorized Capital Stock Management For Voted - Against
4 Two-for-One Stock Split Management For Voted - For
FARMERS CAPITAL BANK
Ticker: FFKT CUSIP/SEDOL: 309562
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Frank W. Sower, Jr. Management For Voted - For
1.2 Elect J. Barry Banker Management For Voted - Withhold
1.3 Elect Dr. John D. Sutterlin Management For Voted - For
1.4 Elect Dr. Donald J. Mullineaux Management For Voted - Withhold
2 Authorization of Preferred Stock Management For Voted - Against
FILENET CORP.
Ticker: FILE CUSIP/SEDOL: 316869
Meeting Date: JUN 15, 2006 Meeting Type: Annual
1.1 Elect Lee Roberts Management For Voted - For
1.2 Elect John Savage Management For Voted - For
1.3 Elect Roger Siboni Management For Voted - Withhold
1.4 Elect Theodore Smith Management For Voted - For
2 Amendment to the Amended and Restated2002 Incenti Management For Voted - For
3 Ratification of Auditor Management For Voted - For
FIRST DEFIANCE FINANCIAL
Ticker: FDEF CUSIP/SEDOL: 32006W
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Douglas A. Burgei Management For Voted - For
1.2 Elect Dwain Metzger Management For Voted - For
1.3 Elect Gerald W. Monnin Management For Voted - For
1.4 Elect Samuel Strausbaugh Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
FIRST REPUBLIC BANK SAN FRANCISCO
Ticker: FRC CUSIP/SEDOL: 336158
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Roger Walther Management For Voted - For
1.2 Elect James Herbert, II Management For Voted - For
1.3 Elect James Joy Management For Voted - For
1.4 Elect George Parker Management For Voted - For
2 Amendment to the Company's 2003 Restricted Stock
Plan and the Company'sStock Option Plans Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
FIRSTFED FINANCIAL CORP.
Ticker: FED CUSIP/SEDOL: 337907
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Jesse Casso, Jr. Management For Voted - For
1.2 Elect Christopher Harding Management For Voted - For
1.3 Elect Steven Soboroff Management For Voted - For
2 2007 Non-Employee Directors Restricted
Stock Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
FLOWERS FOODS INC
Ticker: FLO CUSIP/SEDOL: 343498
Meeting Date: JUN 2, 2006 Meeting Type: Annual
1.1 Elect Joe E. Beverly Management For Voted - For
1.2 Elect Amos R. McMullian Management For Voted - For
1.3 Elect J.V. Shields, Jr. Management For Voted - For
2 Ratification of Auditor Management For Voted - For
FNB CORP.
Ticker: FNBP CUSIP/SEDOL: 302930
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Beverley E. Dalton Management For Voted - For
1.2 Elect Daniel D. Hamrick Management For Voted - Withhold
1.3 Elect William P. Heath, Jr. Management For Voted - For
1.4 Elect Steven D. Irvin Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 2006 Incentive Stock Plan Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
FREDS INC
Ticker: FRED CUSIP/SEDOL: 356108
Meeting Date: JUN 21, 2006 Meeting Type: Annual
1.1 Elect Michael J. Hayes Management For Voted - For
1.2 Elect John R. Eisenman Management For Voted - For
1.3 Elect Roger T. Knox Management For Voted - For
1.4 Elect John D. Reier Management For Voted - For
1.5 Elect Thomas H. Tashjian Management For Voted - Withhold
1.6 Elect B. Mary McNabb Management For Voted - For
1.7 Elect Gerald E. Thompson Management For Voted - For
2 Ratification of Auditor Management For Voted - For
FULLER HB COMPANY
Ticker: FUL CUSIP/SEDOL: 359694
Meeting Date: APR 6, 2006 Meeting Type: Annual
1.1 Elect Richard Marcantonio Management For Voted - For
1.2 Elect Alfredo Rovira Management For Voted - For
1.3 Elect Albert Stroucken Management For Voted - For
2 Amendment to the Year 2000 Stock
Incentive Plan Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
GROUP 1 AUTOMOTIVE INC
Ticker: GPI CUSIP/SEDOL: 398905
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Earl Hesterberg Management For Voted - For
1.2 Elect Robert Howard II Management For Voted - For
2 Amendment to 1998 Employee Stock Purchase
Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
HUGHES SUPPLY INC
Ticker: HUG CUSIP/SEDOL: 444482
Meeting Date: MAR 30, 2006 Meeting Type: Special
1 Merger/Acquisition Management For Voted - For
2 Right to Adjourn Meeting Management For Voted - For
3 Transaction of Other Business Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
I-TRAX INC
Ticker: DMX CUSIP/SEDOL: 45069D
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Haywood Cochrane, Jr. Management For Voted - For
1.2 Elect Phillip Green Management For Voted - Withhold
1.3 Elect Gail Lieberman Management For Voted - For
1.4 Elect Frank Martin Management For Voted - For
1.5 Elect Gerald Mintz Management For Voted - For
1.6 Elect David Nash, M.D. Management For Voted - Withhold
1.7 Elect Jack Smith Management For Voted - For
1.8 Elect R. Dixon Thayer Management For Voted - For
2 Ratification of Auditor Management For Voted - For
IHOP CORP.
Ticker: IHP CUSIP/SEDOL: 449623
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect H. Frederick Christie Management For Voted - For
1.2 Elect Richard Dahl Management For Voted - For
1.3 Elect Patrick Rose Management For Voted - For
2 Ratification of Auditor Management For Voted - For
INDUSTRIAL DISTRIBUTION GROUP INC
Ticker: IDGR CUSIP/SEDOL: 456061
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect William R. Fenoglio Management For Voted - Withhold
1.2 Elect Charles A. Lingenfelter Management For Voted - For
1.3 Elect William T. Parr Management For Voted - For
INNOSPEC INC.
Ticker: IOSP CUSIP/SEDOL: 45768S
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect James M.C. Puckridge Management For Voted - Withhold
1.2 Elect Paul W. Jennings Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
INSIGHT ENTERPRISES INC
Ticker: NSIT CUSIP/SEDOL: 45765U
Meeting Date: APR 4, 2006 Meeting Type: Annual
1.1 Elect Timothy A. Crown Management For Voted - For
1.2 Elect Stanley Laybourne Management For Voted - For
1.3 Elect Kathleen S. Pushor Management For Voted - For
2 Ratification of Auditor Management For Voted - For
INTER-TEL INC
Ticker: INTL CUSIP/SEDOL: 458372
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Norman Stout Management For Voted - For
1.2 Elect Alexander Cappello Management For Voted - For
1.3 Elect J. Robert Anderson Management For Voted - Withhold
1.4 Elect Jerry W. Chapman Management For Voted - Withhold
1.5 Elect Gary D. Edens Management For Voted - For
1.6 Elect Steven E. Karol Management For Voted - For
1.7 Elect Robert Rodin Management For Voted - Withhold
1.8 Elect Agnieszka Winkler Management For Voted - Withhold
1.9 Elect Steven G. Mihaylo Management For Voted - For
1.10 Elect Dr. Anil K. Puri Management For Voted - For
1.11 Elect Kenneth L. Urish Management For Voted - For
2 Reincorporation of the Company from Arizona to
Delaware Management For Voted - For
3 Amend Charter to Require the Approval of a Majority
of Disinterested Shareholders to effect Certain
Business Transactions Management For Voted - For
4 Ratification of Auditor Management For Voted - For
5 Transaction of Other Business Management For Voted - Against
INTERFACE INC
Ticker: IFSIA CUSIP/SEDOL: 458665
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Dianne Dillon-Ridgley Management For Voted - For
1.2 Elect June Henton Management For Voted - For
1.3 Elect Christopher Kennedy Management For Voted - For
1.4 Elect Thomas Oliver Management For Voted - For
2 Amendment to Omnibus Stock Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
INTERSTATE HOTELS & RESORTS
Ticker: IHR CUSIP/SEDOL: 46088S
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Karim Alibhai Management For Voted - For
1.2 Elect Joseph Flannery Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
INTERVEST BANCSHARES CORP.
Ticker: IBCA CUSIP/SEDOL: 460927
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Michael Callen Management For Voted - Withhold
1.2 Elect Wayne F. Holly Management For Voted - Withhold
1.3 Elect Lawton Swan III Management For Voted - For
2 Increase in Authorized Common Stock Management For Voted - For
3 2006 Long Term Incentive Plan Management For Voted - For
4 Amendments to Warrants Held by Chairman Management For Voted - For
KAMAN CORP.
Ticker: KAMNB CUSIP/SEDOL: 483548
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Robert Alvine Management For Voted - For
1.2 Elect E. Reeves Callaway, III Management For Voted - For
1.3 Elect Karen Garrison Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Shareholder Proposal Regarding Director Election
Majority Vote Standard Shareholder Against Voted - For
KANSAS CITY SOUTHERN
Ticker: KSU CUSIP/SEDOL: 485170
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Michael R. Haverty Management For Voted - For
1.2 Elect Thomas A. McDonnell Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
KIRBY CORP.
Ticker: KEX CUSIP/SEDOL: 497266
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Bob Gower Management For Voted - For
1.2 Elect Monte Miller Management For Voted - Withhold
1.3 Elect Joseph Pyne Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
KIRKLAND'S INC
Ticker: KIRK CUSIP/SEDOL: 497498
Meeting Date: JUN 5, 2006 Meeting Type: Annual
1.1 Elect Steven J. Collins Management For Voted - Withhold
1.2 Elect R. Wilson Orr, III Management For Voted - Withhold
1.3 Elect Gabriel Gomez Management For Voted - Withhold
KOPIN CORP.
Ticker: KOPN CUSIP/SEDOL: 500600
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect John Fan Management For Voted - For
1.2 Elect David Brook Management For Voted - Withhold
1.3 Elect Andrew Chapman Management For Voted - Withhold
1.4 Elect Morton Collins Management For Voted - Withhold
1.5 Elect Chi Hsieh Management For Voted - For
1.6 Elect Michael J. Landine Management For Voted - Withhold
2 Amendment to 2001 Equity Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
LANDAMERICA FINANCIAL GROUP
Ticker: LFG CUSIP/SEDOL: 514936
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Janet Alpert Management For Voted - For
1.2 Elect Gale Caruso Management For Voted - For
1.3 Elect Michael Dinkins Management For Voted - Withhold
1.4 Elect John McCann Management For Voted - For
2 Amendment to the Company's Articles of Incorporation
Pertaining to Directors Management For Voted - For
3 Amendment to the Company's Articles of Incorporation
Pertaining toIndemnification Management For Voted - For
4 Ratification of Auditor Management For Voted - Against
LANDRYS RESTAURANTS INC
Ticker: LNY CUSIP/SEDOL: 51508L
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Tilman Fertitta Management For Voted - Withhold
1.2 Elect Steven Scheinthal Management For Voted - For
1.3 Elect Michael Chadwick Management For Voted - Withhold
1.4 Elect Michael Richmond Management For Voted - For
1.5 Elect Joe Taylor Management For Voted - For
1.6 Elect Kenneth Brimmer Management For Voted - For
2 Amendment to 2003 Equity Incentive Plan Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
LCA-VISION INC
Ticker: LCAV CUSIP/SEDOL: 501803
Meeting Date: JUN 12, 2006 Meeting Type: Annual
1.1 Elect William Bahl Management For Voted - For
1.2 Elect Thomas Cody Management For Voted - For
1.3 Elect John H. Gutfreund Management For Voted - For
1.4 Elect John C. Hassan Management For Voted - For
1.5 Elect Craig Joffe Management For Voted - For
1.6 Elect David Whiting Management For Voted - For
1.7 Elect E. Anthony Woods Management For Voted - For
2 Increase in Authorized Common Stock Management For Voted - For
3 2006 Stock Incentive Plan Management For Voted - For
4 Ratification of Auditor Management For Voted - For
LENNOX INTERNATIONAL INC
Ticker: LII CUSIP/SEDOL: 526107
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Linda Alvarado Management For Voted - For
1.2 Elect Steven Booth Management For Voted - For
1.3 Elect John E. Major Management For Voted - Withhold
1.4 Elect Jeffrey Storey, M.D. Management For Voted - For
LENOX GROUP INC
Ticker: LNX CUSIP/SEDOL: 526262
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect James Bloom Management For Voted - For
1.2 Elect Susan Engel Management For Voted - For
1.3 Elect Charles Hayssen Management For Voted - For
1.4 Elect Stewart Kasen Management For Voted - For
1.5 Elect Reatha King Management For Voted - For
1.6 Elect John Weber Management For Voted - For
2 Ratification of Auditor Management For Voted - For
LEXINGTON CORP. PROPERTIES TRUST
Ticker: LXP CUSIP/SEDOL: 529043
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Kevin Lynch Management For Voted - For
1.2 Elect Stanley Perla Management For Voted - For
1.3 Elect Richard J. Rouse Management For Voted - For
1.4 Elect E. Robert Roskind Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
LEXINGTON CORP. PROPERTIES TRUST (continued)
1.5 Elect T. Wilson Eglin Management For Voted - For
1.6 Elect Geoffrey Dohrmann Management For Voted - Withhold
1.7 Elect Carl Glickman Management For Voted - For
1.8 Elect James Grosfeld Management For Voted - For
1.9 Elect Seth M. Zachary Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
3 Transaction of Other Business Management For Voted - Against
LIGHTBRIDGE INC
Ticker: LTBG CUSIP/SEDOL: 532226
Meeting Date: JUN 29, 2006 Meeting Type: Special
1.1 Elect Gary Haroian Management For Voted - Withhold
1.2 Elect Andrew G. Mills Management For Voted - Withhold
LONE STAR STEAKHOUSE INC
Ticker: STAR CUSIP/SEDOL: 542307
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1.1 Elect Thomas Lasorda Management For Voted - Withhold
1.2 Elect Clark Mandigo Management For Voted - For
1.3 Elect John White Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
LONE STAR TECHNOLOGY INC
Ticker: LSS CUSIP/SEDOL: 542312
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Rhys Best Management For Voted - For
1.2 Elect Frederick Hegi, Jr. Management For Voted - For
1.3 Elect M.Joseph McHugh Management For Voted - For
1.4 Elect Dan Dinges Management For Voted - For
1.5 Elect David Reed Management For Voted - For
2 Ratification of Auditor Management For Voted - For
LONGS DRUG STORES
Ticker: LDG CUSIP/SEDOL: 543162
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Warren Bryant Management For Voted - For
1.2 Elect Lisa Harper Management For Voted - For
1.3 Elect M.S. Metz, Ph.D. Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
LONGS DRUG STORES (continued)
1.4 Elect Anthony Wagner Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Repeal of Classified Board and Elimination of
Supermajority Vote Requirement Management For Voted - For
MANAGEMENT NETWORK GROUP INC
Ticker: TMNG CUSIP/SEDOL: 561693
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1.1 Elect William M. Matthes Management For Voted - For
1.2 Elect Micky K. Woo Management For Voted - For
1.3 Elect Robert Currey Management For Voted - For
2 Ratification of Auditor Management For Voted - For
MATERIAL SCIENCES CORP.
Ticker: MSC CUSIP/SEDOL: 576674
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1.1 Elect Avrum Gray Management For Voted - For
1.2 Elect Frank L. Hohmann III Management For Voted - For
1.3 Elect Samuel Licavoli Management For Voted - For
1.4 Elect Ronald A. Mitsch, M.D. Management For Voted - Withhold
1.5 Elect Clifford D. Nastas Management For Voted - For
1.6 Elect John P. Reilly Management For Voted - Withhold
1.7 Elect Curtis G. Solsvig, III Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - Against
3 Transaction of Other Business Management For Voted - Against
MBT FINANCIAL CORP.
Ticker: MBTF CUSIP/SEDOL: 578877
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Peter Carlton Management For Voted - Withhold
1.2 Elect H. Douglas Chaffin Management For Voted - For
1.3 Elect Joseph Daly Management For Voted - For
1.4 Elect Thomas Huner Management For Voted - For
1.5 Elect Rocque Lipford Management For Voted - Withhold
1.6 Elect William McIntyre, Jr. Management For Voted - Withhold
1.7 Elect Michael Miller Management For Voted - For
1.8 Elect Debra Shah Management For Voted - For
1.9 Elect Philip Swy Management For Voted - For
1.10 Elect Karen Wilson Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
MEDICAL STAFFING NETWORK HOLDINGS
Ticker: MRN CUSIP/SEDOL: 58463F
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Philip Incarnati Management For Voted - For
1.2 Elect Edward Robinson Management For Voted - For
1.3 Elect David Wester Management For Voted - For
MERCER INSURANCE GROUP INC
Ticker: MIGP CUSIP/SEDOL: 587902
Meeting Date: APR 19, 2006 Meeting Type: Annual
1.1 Elect William Hart Management For Voted - For
1.2 Elect Richard Niedt Management For Voted - For
1.3 Elect Richard Van Noy Management For Voted - For
2 Ratification of Auditor Management For Voted - For
METROCORP BANCSHARES INC
Ticker: MCBI CUSIP/SEDOL: 591650
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect May P. Chu Management For Voted - Withhold
1.2 Elect John Lee Management For Voted - Withhold
1.3 Elect Edward Monto Management For Voted - For
1.4 Elect Don J. Wang Management For Voted - Withhold
1.5 Elect John Peterson Management For Voted - For
2 Increase Authorized Shares Management For Voted - Against
3 Ratification of Auditor Management For Voted - Against
MICROFINANCIAL INC
Ticker: MFI CUSIP/SEDOL: 595072
Meeting Date: MAY 16, 2006 Meeting Type: Special
1.1 Elect Brian Boyle Management For Voted - Withhold
1.2 Elect Alan Zakon Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
MRO SOFTWARE INC
Ticker: MROI CUSIP/SEDOL: 55347W
Meeting Date: MAR 14, 2006 Meeting Type: Special
1.1 Elect Robert Daniels Management For Voted - For
1.2 Elect John McMullen Management For Voted - For
2 Amendment to the 2002 Employee Stock Purchase
Plan Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
MUELLER INDUSTRIES INC
Ticker: MLI CUSIP/SEDOL: 624756
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Alexander Federbush Management For Voted - For
1.2 Elect Gennaro Fulvio Management For Voted - For
1.3 Elect Gary Gladstein Management For Voted - Withhold
1.4 Elect Terry Hermanson Management For Voted - For
1.5 Elect Robert Hodes Management For Voted - Withhold
1.6 Elect Harvey Karp Management For Voted - For
1.7 Elect William O'Hagan Management For Voted - For
2 Amendment to the 2002 Stock Option Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
MYERS INDUSTRIES INC
Ticker: MYE CUSIP/SEDOL: 628464
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Keith Brown Management For Voted - Withhold
1.2 Elect Vincent Byrd Management For Voted - For
1.3 Elect Karl Hay Management For Voted - Withhold
1.4 Elect Richard Johnston Management For Voted - For
1.5 Elect Edward Kissel Management For Voted - For
1.6 Elect Stephen Myers Management For Voted - For
1.7 Elect John Orr Management For Voted - For
1.8 Elect Richard Osborne Management For Voted - For
1.9 Elect Jon Outcalt Management For Voted - Withhold
2 Amendment to the 1999 Stock Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
NATIONAL BANKSHARES INC
Ticker: NKSH CUSIP/SEDOL: 634865
Meeting Date: APR 11, 2006 Meeting Type: Annual
1.1 Elect Lawrence Ball Management For Voted - For
1.2 Elect Mary Miller Management For Voted - For
1.3 Elect Glenn Reynolds Management For Voted - For
NATIONAL HEALTH REALTY INC
Ticker: NHR CUSIP/SEDOL: 635905
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Robert Adams Management For Voted - For
1.2 Elect Richard LaRoche Jr. Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
NCO GROUP INC
Ticker: NCOG CUSIP/SEDOL: 628858
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Michael Barrist Management For Voted - For
1.2 Elect Leo Pound Management For Voted - For
2 Ratification of Auditor Management For Voted - For
NEENAH PAPER INC
Ticker: NP CUSIP/SEDOL: 640079
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Mary Ann Leeper, Ph.D. Management For Voted - Withhold
1.2 Elect Stephen Wood, Ph.D. Management For Voted - For
2 Amendment to 2004 Omnibus Stock and
Incentive Compensation Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
NEW CENTURY FINANCIAL CORP.
Ticker: NEW CUSIP/SEDOL: 6435EV
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Robert Cole Management For Voted - For
1.2 Elect David Einhorn Management For Voted - For
1.3 Elect Donald Lange Management For Voted - For
1.4 Elect William Popejoy Management For Voted - For
2 Amendment to 2004 Performance Incentive
Plan Management For Voted - For
3 Increase in Authorized Preferred Stock Management For Voted - For
4 Approval of Ownership Restriction Charter
Amendment Management For Voted - For
NORTHRIM BANCORP INC
Ticker: NRIM CUSIP/SEDOL: 666762
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect R. Marc Langland Management For Voted - Withhold
1.10 Elect John Swalling Management For Voted - For
1.2 Elect Larry Cash Management For Voted - For
1.3 Elect Mark Copeland Management For Voted - Withhold
1.4 Elect Frank Danner Management For Voted - For
1.5 Elect Ronald Davis Management For Voted - For
1.6 Elect Anthony Drabek Management For Voted - For
1.7 Elect Christopher Knudson Management For Voted - For
1.8 Elect Richard Lowell Management For Voted - For
1.9 Elect Irene Rowan Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
NORTHWEST NATURAL GAS COMPANY
Ticker: NWN CUSIP/SEDOL: 667655
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Timothy P. Boyle Management For Voted - For
1.2 Elect Mark S. Dodson Management For Voted - For
1.3 Elect Randall C. Pape Management For Voted - Withhold
1.4 Elect Richard R. Woolworth Management For Voted - For
2 Reapprove Long-Term Incentive Plan Management For Voted - For
3 Amendment to Employee Stock Purchase Plan Management For Voted - For
4 Restate Articles of Incorporation Management For Voted - For
5 Amendment To Article IV Of The Restated Articles
Of Incorporation Management For Voted - For
6 Ratification of Auditor Management For Voted - For
NS GROUP INC
Ticker: NSS CUSIP/SEDOL: 628916
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Clifford R. Borland Management For Voted - For
1.2 Elect David A. B. Brown Management For Voted - For
1.3 Elect Patrick J. B. Donnelly Management For Voted - For
1.4 Elect George A. Helland, Jr. Management For Voted - For
1.5 Elect Rene J. Robichaud Management For Voted - For
1.6 Elect John Schwarz Management For Voted - For
2 Ratification of Auditor Management For Voted - For
OCEANEERING INTERNATIONAL INC
Ticker: OII CUSIP/SEDOL: 675232
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1.1 Elect Jerold DesRoche Management For Voted - For
1.2 Elect John Huff Management For Voted - For
2 Ratification of Auditor Management For Voted - For
OLYMPIC STEEL INC
Ticker: ZEUS CUSIP/SEDOL: 68162K
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect David A. Wolfort Management For Voted - For
1.2 Elect Ralph Della Ratta Management For Voted - For
1.3 Elect Martin H. Elrad Management For Voted - Withhold
1.4 Elect Howard Goldstein Management For Voted - Withhold
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
OWENS & MINOR INC
Ticker: OMI CUSIP/SEDOL: 690732
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect John Crotty Management For Voted - For
1.2 Elect Richard Fogg Management For Voted - For
1.3 Elect James Rogers Management For Voted - For
1.4 Elect James Ukrop Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Transaction of Other Business Management For Voted - Against
PERFORMANCE FOOD GROUP COMPANY
Ticker: PFGC CUSIP/SEDOL: 713755
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Charles Adair Management For Voted - For
1.2 Elect Timothy Graven Management For Voted - Withhold
PERFORMANCE TECHNOLOGY INC
Ticker: PTIX CUSIP/SEDOL: 71376K
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Michael Skarzynski Management For Voted - For
1.2 Elect Robert Tillman Management For Voted - For
2 Ratification of Auditor Management For Voted - For
PFSWEB INC
Ticker: PFSW CUSIP/SEDOL: 717098
Meeting Date: JUN 9, 2006 Meeting Type: Annual
1.1 Elect David I. Beatson Management For Voted - For
1.2 Elect James F. Reilly Management For Voted - For
2 Reverse Stock Split Management For Voted - For
3 Ratification of Auditor Management For Voted - For
PHOENIX TECHNOLOGIES LIMITED
Ticker: PTEC CUSIP/SEDOL: 719153
Meeting Date: MAR 6, 2006 Meeting Type: Annual
1.1 Elect Anthony Morris Management For Voted - For
2 Amendment to the 2001 Employee Stock Purchase
Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
PHOTRONICS INC
Ticker: PLAB CUSIP/SEDOL: 719405
Meeting Date: APR 4, 2006 Meeting Type: Annual
1.1 Elect Walter Fiederowicz Management For Voted - For
1.2 Elect Joseph Fiorita, Jr. Management For Voted - For
1.3 Elect Michael Luttati Management For Voted - For
1.4 Elect Constantine Macricostas Management For Voted - For
1.5 Elect George Macricostas Management For Voted - For
1.6 Elect Willem Maris Management For Voted - For
1.7 Elect Mitchell Tyson Management For Voted - For
2 Ratification of Auditor Management For Voted - For
PIEDMONT NATURAL GAS COMPANY INC
Ticker: PNY CUSIP/SEDOL: 720186
Meeting Date: MAR 3, 2006 Meeting Type: Annual
1.1 Elect John Harris Management For Voted - Withhold
1.2 Elect Aubrey Harwell, Jr. Management For Voted - For
1.3 Elect David Shi Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Increase in Authorized Common Stock Management For Voted - Against
4 Incentive Compensation Plan Management For Voted - Against
POORE BROTHERS INC
Ticker: SNAK CUSIP/SEDOL: 732813
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Ashton Asensio Management For Voted - For
1.2 Elect F. Giltner III Management For Voted - Withhold
1.3 Elect Mark S. Howells Management For Voted - Withhold
1.4 Elect Eric J. Kufel Management For Voted - For
1.5 Elect Larry Polhill Management For Voted - Withhold
2 Amendment to the 2005 Equity Incentive Plan Management For Voted - Against
3 Company Name Change Management For Voted - For
PROASSURANCE CORP.
Ticker: PRA CUSIP/SEDOL: 74267C
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect John McMahon, Jr. Management For Voted - For
1.2 Elect John P. North, Jr. Management For Voted - Withhold
1.3 Elect William H. Woodhams, M.D. Management For Voted - For
1.4 Elect Wilfred Yeargan Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
QUANTA CAPITAL HOLDINGS LIMITED
Ticker: QNTA CUSIP/SEDOL: G7313F
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1.1 Elect James Ritchie Management For Voted - For
1.2 Elect Michael Murphy Management For Voted - For
1.3 Elect Robert Lippincott III Management For Voted - For
1.4 Elect Roland Baker Management For Voted - For
1.5 Elect Nigel Morris Management For Voted - For
1.6 Elect W. Russell Ramsey Management For Voted - Withhold
1.7 Elect Robert Shapiro Management For Voted - For
2 Reallocate Funds from Share Premium
Account to Contributed Surplus Account Management For Voted - For
3 Ratification of Auditor Management For Voted - For
RADISYS CORP.
Ticker: RSYS CUSIP/SEDOL: 750459
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect C. Scott Gibson Management For Voted - For
1.2 Elect Scott Grout Management For Voted - For
1.3 Elect Ken Bradley Management For Voted - For
1.4 Elect Richard Faubert Management For Voted - For
1.5 Elect William Lattin Management For Voted - For
1.6 Elect Kevin Melia Management For Voted - Withhold
1.7 Elect Carl Neun Management For Voted - Withhold
1.8 Elect Lorene Steffes Management For Voted - For
2 Ratification of Auditor Management For Voted - For
RELIANCE STEEL AND ALUMINIUM COMPANY
Ticker: RS CUSIP/SEDOL: 759509
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Joe D. Crider Management For Voted - For
1.2 Elect Thomas W. Gimbel Management For Voted - For
1.3 Elect David H. Hannah Management For Voted - For
1.4 Elect Mark V. Kaminski Management For Voted - For
1.5 Elect Gregg J. Mollins Management For Voted - For
2 Amended and Restated Stock Option and
Restricted Stock Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
4 Transaction of Other Business Management For Voted - Against
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
REMEDYTEMP INC
Ticker: REMX CUSIP/SEDOL: 759549
Meeting Date: JUN 29, 2006 Meeting Type: Special
1 Merger/Acquisition Management For Voted - For
2 Right to Adjourn Meeting Management For Voted - For
RLI CORP.
Ticker: RLI CUSIP/SEDOL: 749607
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Charles Linke Management For Voted - For
1.2 Elect Jonathan Michael Management For Voted - For
1.3 Elect Edward Sutkowski Management For Voted - For
2 Incentive Compensation Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
RUDOLPH TECHNOLOGIES INC
Ticker: RTEC CUSIP/SEDOL: 781270
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Paul Craig Management For Voted - For
1.2 Elect Paul McLaughlin Management For Voted - For
1.3 Elect Carl Ring Jr. Management For Voted - For
2 Ratification of Auditor Management For Voted - For
SAVIENT PHARMACEUTICALS INC
Ticker: SVNT CUSIP/SEDOL: 80517Q
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Christopher Clement Management For Voted - For
1.2 Elect Herbert Conrad Management For Voted - For
1.3 Elect Alan Heller Management For Voted - For
1.4 Elect Stephen Jaeger Management For Voted - Withhold
1.5 Elect Joseph Klein III Management For Voted - For
1.6 Elect Lee Simon, M.D. Management For Voted - For
1.7 Elect David Tendler Management For Voted - Withhold
1.8 Elect Virgil Thompson Management For Voted - For
1.9 Elect Faye Wattleton Management For Voted - Withhold
2 Amendment to 1998 Employee Stock Purchase
Plan Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
SCHOOL SPECIALITY INC
Ticker: SCHS CUSIP/SEDOL: 807863
Meeting Date: FEB 22, 2006 Meeting Type: Annual
1.1 Elect Jonathan Ledecky Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
SECURE COMPUTING CORP.
Ticker: SCUR CUSIP/SEDOL: 813705
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Robert J. Frankenberg Management For Voted - For
1.2 Elect John E. McNulty Management For Voted - For
1.3 Elect James F. Jordan Management For Voted - For
2 Amendment to 2002 Stock Incentive Plan Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
SECURITY BANK CORP.
Ticker: SBKC CUSIP/SEDOL: 814047
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Frank Childs, Jr. Management For Voted - Withhold
1.2 Elect Robert T. Mullis Management For Voted - For
1.3 Elect T. Kevin Reece Management For Voted - For
1.4 Elect H. Cullen Talton, Jr. Management For Voted - For
1.5 Elect Joe E. Timberlake, III Management For Voted - For
SELECTIVE INSURANCE GROUP INC
Ticker: SIGI CUSIP/SEDOL: 816300
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect A. David Brown Management For Voted - For
1.2 Elect William Kearns, Jr. Management For Voted - For
1.3 Elect S. Griffin McClellan, III Management For Voted - For
1.4 Elect J. Brian Thebault Management For Voted - For
1.5 Elect John Burville Management For Voted - For
1.6 Elect John Rockart Management For Voted - For
1.7 Elect W. Marston Becker Management For Voted - For
2 Stock Purchase Plan for Independent Management For Voted - For
Insurance Agencies
3 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
SIMPLETECH INC
Ticker: STEC CUSIP/SEDOL: 828823
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Manouch Moshayedi Management For Voted - For
1.2 Elect Mike Moshayedi Management For Voted - For
1.3 Elect Mark Moshayedi Management For Voted - For
1.4 Elect Dan Moses Management For Voted - Withhold
1.5 Elect F. Michael Ball Management For Voted - Withhold
1.6 Elect Rajat Bahri Management For Voted - For
1.7 Elect James Peterson Management For Voted - For
2 Amendment to 2000 Stock Incentive Plan Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
SKYWORKS SOLUTIONS INC
Ticker: SWKS CUSIP/SEDOL: 83088M
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1.1 Elect Balakrishnan Iyer Management For Voted - For
1.2 Elect Thomas Leonard Management For Voted - For
2 Approval of Stock Option Repurchase Plan Management For Voted - For
3 Amendment to the 2005 Long-Term Incentive
Plan Management For Voted - Against
4 Amendment to the 2002 Employee Stock Purchase
Plan Management For Voted - For
5 Ratification of Auditor Management For Voted - For
SONIC AUTOMOTIVE INC
Ticker: SAH CUSIP/SEDOL: 83545G
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect O. Bruton Smith Management For Voted - For
1.2 Elect Jeffrey C. Rachor Management For Voted - For
1.3 Elect William R. Brooks Management For Voted - For
2 Ratification of Auditor Management For Voted - For
SOUTH FINANCIAL GROUP INC
Ticker: TSFG CUSIP/SEDOL: 837841
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect J. Davis Management For Voted - For
1.2 Elect M. Dexter Hagy Management For Voted - For
1.3 Elect Challis Lowe Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
SOUTH FINANCIAL GROUP INC (continued)
1.4 Elect Darla Moore Management For Voted - For
1.5 Elect H. Earle Russell, Jr. Management For Voted - For
1.6 Elect William Timmons, III Management For Voted - For
1.7 Elect Samuel Vickers Management For Voted - For
1.8 Elect David Wakefield, III Management For Voted - For
2 Ratification of Auditor Management For Voted - Against
SOUTH JERSEY INDUSTRIES INC
Ticker: SJI CUSIP/SEDOL: 838518
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Shirli M. Billings, Ph.D. Management For Voted - For
1.2 Elect Thomas A. Bracken Management For Voted - Withhold
1.3 Elect Sheila Hartnett-Devlin Management For Voted - For
1.4 Elect Frederick R. Raring Management For Voted - For
2 Ratification of Auditor Management For Voted - For
SOUTHERN UNION COMPANY
Ticker: SUG CUSIP/SEDOL: 844030
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect David Brodsky Management For Voted - For
1.2 Elect Frank Denius Management For Voted - For
1.3 Elect Kurt Gitter, M.D. Management For Voted - For
1.4 Elect Herbert Jacobi Management For Voted - For
1.5 Elect Adam Lindemann Management For Voted - For
1.6 Elect George Lindemann Management For Voted - Withhold
1.7 Elect Thomas McCarter, III Management For Voted - For
1.8 Elect George Rountree, III Management For Voted - Withhold
1.9 Elect Alan Scherer Management For Voted - For
2 Sale of Assets Management For Voted - For
3 Approval of Restructuring Management For Voted - For
4 Amendment to the 2003 Stock and Incentive
Plan Management For Voted - For
5 Amendment to the Executive Incentive
Bonus Plan Management For Voted - For
6 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
SOVRAN SELF STORAGE INC
Ticker: SSS CUSIP/SEDOL: 84610H
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Robert Attea Management For Voted - For
1.2 Elect Kenneth Myszka Management For Voted - For
1.3 Elect John Burns Management For Voted - For
1.4 Elect Michael Elia Management For Voted - For
1.5 Elect Anthony Gammie Management For Voted - Withhold
1.6 Elect Charles Lannon Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
SPHERION CORP.
Ticker: SFN CUSIP/SEDOL: 848420
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect William Evans Management For Voted - For
1.2 Elect Roy Krause Management For Voted - For
2 2006 Stock Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
STAGE STORES INC
Ticker: SGE CUSIP/SEDOL: 85254C
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Scott Davido Management For Voted - For
1.2 Elect Michael Glazer Management For Voted - For
1.3 Elect Michael McCreery Management For Voted - Withhold
1.4 Elect John Mentzer Management For Voted - For
1.5 Elect Margaret Monaco Management For Voted - For
1.6 Elect William Montgoris Management For Voted - For
1.7 Elect Sharon Mosse Management For Voted - For
1.8 Elect James Scarborough Management For Voted - For
2 Ratification of Auditor Management For Voted - For
STANDARD PACIFIC CORP.
Ticker: SPF CUSIP/SEDOL: 85375C
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Michael Cortney Management For Voted - For
1.2 Elect Ronald Foell Management For Voted - For
1.3 Elect Jeffrey Peterson Management For Voted - For
2 Shareholder Proposal Regarding Energy Efficiency Shareholder Against Voted - Against
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
STATE BANCORP NEW YORK INC
Ticker: STBC CUSIP/SEDOL: 855716
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Thomas E. Christman Management For Voted - For
1.2 Elect K. Thomas Liaw Management For Voted - For
1.3 Elect Richard W. Merzbacher Management For Voted - For
1.4 Elect Andrew Simons Management For Voted - Withhold
2 2006 Equity Compensation Plan Management For Voted - For
STERLING BANCSHARES INC TEXAS
Ticker: SBIB CUSIP/SEDOL: 858907
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect David Hatcher Management For Voted - For
1.2 Elect G. Edward Powell Management For Voted - For
1.3 Elect Raimundo Riojas Management For Voted - For
1.4 Elect Dan Tutcher Management For Voted - For
1.5 Elect Max Wells Management For Voted - For
1.6 Elect J. Downey Bridgwater Management For Voted - For
2 Ratification of Auditor Management For Voted - For
STERLING FINANCIAL CORP.
Ticker: STSAP CUSIP/SEDOL: 859319
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Rodney W. Barnett Management For Voted - For
1.2 Elect William L. Eisenhart Management For Voted - For
1.3 Elect Donald J. Lukes Management For Voted - For
1.4 Elect William W. Zuppe Management For Voted - For
2 Ratification of Auditor Management For Voted - For
STONERIDGE INC
Ticker: SRI CUSIP/SEDOL: 86183P
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Richard E. Cheney Management For Voted - Withhold
1.2 Elect Avery S. Cohen Management For Voted - Withhold
1.3 Elect John Corey Management For Voted - For
1.4 Elect D.M. Draime Management For Voted - For
1.5 Elect Jeffrey Draime Management For Voted - For
1.6 Elect Sheldon J. Epstein Management For Voted - Withhold
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
STONERIDGE INC (continued)
1.7 Elect Douglas Jacobs Management For Voted - For
1.8 Elect William Lasky Management For Voted - Withhold
1.9 Elect Earl L. Linehan Management For Voted - Withhold
2 Amended and Restated Long-Term Incentive
Plan Management For Voted - Against
SWIFT ENERGY COMPANY
Ticker: SFY CUSIP/SEDOL: 870738
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Clyde Smith, Jr. Management For Voted - For
1.2 Elect Terry Swift Management For Voted - For
1.3 Elect Charles Swindells Management For Voted - For
1.4 Elect Raymond Galvin Management For Voted - For
2 Amendment to the 2005 Stock Compensation
Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
SYNALLOY CORP.
Ticker: SYNL CUSIP/SEDOL: 871565
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Sibyl N. Fishburn Management For Voted - Withhold
1.2 Elect James G. Lane, Jr. Management For Voted - Withhold
1.3 Elect Ronald H. Braam Management For Voted - For
1.4 Elect Craig Bram Management For Voted - For
1.5 Elect Carroll D. Vinson Management For Voted - Withhold
1.6 Elect Murray H. Wright Management For Voted - For
TECHNITROL INC
Ticker: TNL CUSIP/SEDOL: 878555
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Alan Barton Management For Voted - For
1.2 Elect John Burrows, Jr. Management For Voted - For
1.3 Elect James Papada lll Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
TECHTEAM GLOBAL INC
Ticker: TEAM CUSIP/SEDOL: 878311
Meeting Date: JUN 14, 2006 Meeting Type: Annual
1.1 Elect William Brown Management For Voted - For
1.2 Elect Kent Heyman Management For Voted - For
1.3 Elect General John Jumper Management For Voted - For
1.4 Elect James Lynch Management For Voted - For
1.5 Elect Alok Mohan Management For Voted - For
1.6 Elect James Roche Management For Voted - For
1.7 Elect Andrew Siegel Management For Voted - For
1.8 Elect Richard Widgren Management For Voted - For
2 Ratification of Auditor Management For Voted - For
THE STANDARD REGISTER COMPANY
Ticker: SR CUSIP/SEDOL: 853887
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Roy Begley, Jr. Management For Voted - Withhold
1.2 Elect F. David Clarke, III Management For Voted - For
1.3 Elect Paul Granzow Management For Voted - For
1.4 Elect Sherrill Hudson Management For Voted - Withhold
1.5 Elect Dennis Rediker Management For Voted - For
1.6 Elect Ann Scavullo Management For Voted - For
1.7 Elect John Schiff, Jr. Management For Voted - For
1.8 Elect John Sherman, II Management For Voted - Withhold
THE STRIDE RITE CORP.
Ticker: SRR CUSIP/SEDOL: 863314
Meeting Date: APR 6, 2006 Meeting Type: Annual
1.1 Elect David Chamberlain Management For Voted - For
1.2 Elect Shira Goodman Management For Voted - For
1.3 Elect Myles Slosberg Management For Voted - For
2 Ratification of Auditor Management For Voted - For
UNITED SECURITIES BANCSHARES INC
Ticker: USBI CUSIP/SEDOL: 911459
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Dan R. Barlow Management For Voted - For
1.2 Elect Linda H. Breedlove Management For Voted - For
1.3 Elect Gerald P. Corgill Management For Voted - For
1.4 Elect Wayne C. Curtis Management For Voted - Withhold
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
UNITED SECURITIES BANCSHARES INC (continued)
1.5 Elect John C. Gordon Management For Voted - For
1.6 Elect William G. Harrison Management For Voted - For
1.7 Elect Hardie B. Kimbrough Management For Voted - Withhold
1.8 Elect Jack W. Meigs Management For Voted - For
1.9 Elect R. Terry Phillips Management For Voted - For
1.10 Elect Ray Sheffield Management For Voted - For
1.11 Elect Howard M. Whitted Management For Voted - For
1.12 Elect Bruce N. Wilson Management For Voted - Withhold
2 Amendment to the Company's Bylaws to Increase the
Director Retirement Age Management For Voted - For
UNITED STATIONERS INC
Ticker: USTR CUSIP/SEDOL: 913004
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Charles Crovitz Management For Voted - For
1.2 Elect Ilene Gordon Management For Voted - For
1.3 Elect Frederick Hegi, Jr. Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 2004 Long-Term Incentive Plan Management For Voted - For
URS CORP.
Ticker: URS CUSIP/SEDOL: 903236
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect H. Jesse Arnelle Management For Voted - For
1.2 Elect Betsy Bernard Management For Voted - For
1.3 Elect Armen Der Marderosian Management For Voted - Withhold
1.4 Elect Mickey Foret Management For Voted - For
1.5 Elect Martin Koffel Management For Voted - For
1.6 Elect Joseph Ralston Management For Voted - For
1.7 Elect John Roach Management For Voted - For
1.8 Elect William Walsh Management For Voted - For
2 Amendment to 1999 Equity Incentive Plan Management For Voted - For
3 Shareholder Proposal Regarding Majority Vote Shareholder Against Voted - For
VALMONT INDUSTRIES INC
Ticker: VMI CUSIP/SEDOL: 920253
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Glen Barton Management For Voted - For
1.2 Elect Daniel Neary Management For Voted - For
1.3 Elect Charles Peebler, Jr. Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
VALMONT INDUSTRIES INC (continued)
1.4 Elect Kenneth Stinson Management For Voted - For
2 2006 Executive Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
VIAD CORP.
Ticker: VVI CUSIP/SEDOL: 92552R
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Daniel Boggan Jr. Management For Voted - Withhold
1.2 Elect Robert Bohannon Management For Voted - For
1.3 Elect Robert Munzenrider Management For Voted - For
2 Ratification of Auditor Management For Voted - For
VIASYS HEALTHCARE INC
Ticker: VAS CUSIP/SEDOL: 92553Q
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Ronald A. Ahrens Management For Voted - For
1.2 Elect Fred B. Parks, Ph.D. Management For Voted - For
2 Repeal Classified Board Management For Voted - For
3 Amendment to Equity Compensation Plan Management For Voted - For
4 Ratification of Auditor Management For Voted - For
VITAL SIGNS INC
Ticker: VITL CUSIP/SEDOL: 928469
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Howard Donnelly Management For Voted - Withhold
VOLT INFORMATION SCIENCE INC
Ticker: VOL CUSIP/SEDOL: 928703
Meeting Date: APR 6, 2006 Meeting Type: Annual
1.1 Elect Lloyd Frank Management For Voted - Withhold
1.2 Elect Bruce Goodman Management For Voted - Withhold
1.3 Elect Mark Kaplan Management For Voted - For
1.4 Elect Steven Shaw Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
WATSCO INC
Ticker: WSOB CUSIP/SEDOL: 942622
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1.1 Elect Victor M. Lopez Management For Voted - For
1.2 Elect Gary L. Tapella Management For Voted - For
1.3 Elect Sherwood M. Weiser Management For Voted - For
2 Amendment to the 2001 Incentive Compensation Plan Management For Voted - For
WATTS WATER TECHNOLOGIES INC
Ticker: WTS CUSIP/SEDOL: 942749
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Timothy Horne Management For Voted - For
1.2 Elect Ralph Jackson, Jr. Management For Voted - For
1.3 Elect Kenneth McAvoy Management For Voted - For
1.4 Elect John McGillicuddy Management For Voted - For
1.5 Elect Gordon Moran Management For Voted - For
1.6 Elect Daniel Murphy, III Management For Voted - For
1.7 Elect Patrick O'Keefe Management For Voted - For
2 Ratification of Auditor Management For Voted - For
WHITNEY HOLDINGS CORP.
Ticker: WTNY CUSIP/SEDOL: 966612
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect William Hines Management For Voted - For
1.2 Elect Alfred Lippman Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
ZENITH NATIONAL INSURANCE CORP.
Ticker: ZNT CUSIP/SEDOL: 989390
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Max Kampelman Management For Voted - For
1.2 Elect Robert Miller Management For Voted - For
1.3 Elect Leon Panetta Management For Voted - For
1.4 Elect Catherine Reynolds Management For Voted - For
1.5 Elect Alan Rothenberg Management For Voted - For
1.6 Elect William Sessions Management For Voted - For
1.7 Elect Gerald Tsai, Jr. Management For Voted - For
1.8 Elect Michael Zavis Management For Voted - For
Highmark Cognitive Value Fund
Proposal Proposed By Management Vote Cast
Position
ZENITH NATIONAL INSURANCE CORP. (continued)
1.9 Elect Stanley Zax Management For Voted - For
2 Amendment to the 2004 Restricted Stock
Plan Management For Voted - For
3 Increase in Authorized Shares of Common Stock Management For Voted - For
4 Ratification of Auditor Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
ALCOA INC.
Ticker: AA CUSIP/SEDOL: 013817101
Meeting Date: APR 21, 2006 Meeting Type: Annual
1.1 Elect Director Kathryn S. Fuller Management For Voted - For
1.2 Elect Director Judith M. Gueron Management For Voted - For
1.3 Elect Director Ernesto Zedillo Management For Voted - For
2 Ratify Auditors Management For Voted - For
AMERICAN ELECTRIC POWER CO.
Ticker: AEP CUSIP/SEDOL: 025537101
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director E.R. Brooks Management For Voted - For
1.2 Elect Director D.M. Carlton Management For Voted - For
1.3 Elect Director R.D. Crosby, Jr. Management For Voted - For
1.4 Elect Director J.P. Desbarres Management For Voted - For
1.5 Elect Director R.W. Fri Management For Voted - For
1.6 Elect Director L.A. Goodspeed Management For Voted - For
1.7 Elect Director W.R. Howell Management For Voted - For
1.8 Elect Director L.A. Hudson Management For Voted - For
1.9 Elect Director M.G. Morris Management For Voted - For
1.10 Elect Director L.L. Nowell III Management For Voted - For
1.11 Elect Director R.L. Sandor Management For Voted - For
1.12 Elect Director D.G. Smith Management For Voted - For
1.13 Elect Director K.D. Sullivan Management For Voted - For
2 Ratify Auditors Management For Voted - For
AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG CUSIP/SEDOL: 026874107
Meeting Date: AUG 11, 2005 Meeting Type: Annual
1.1 Elect Director M. Aidinoff Management For Voted - For
1.2 Elect Director P. Chia Management For Voted - For
1.3 Elect Director M. Cohen Management For Voted - Against
1.4 Elect Director W. Cohen Management For Voted - For
1.5 Elect Director M. Feldstein Management For Voted - For
1.6 Elect Director E. Futter Management For Voted - For
1.7 Elect Director S. Hammerman Management For Voted - For
1.8 Elect Director C. Hills Management For Voted - For
1.9 Elect Director R. Holbrooke Management For Voted - For
1.10 Elect Director D. Kanak Management For Voted - For
1.11 Elect Director G. Miles, Jr Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
AMERICAN INTERNATIONAL GROUP, INC. (continued)
1.12 Elect Director M. Offit Management For Voted - For
1.13 Elect Director M. Sullivan Management For Voted - For
1.14 Elect Director E. Tse Management For Voted - For
1.15 Elect Director F. Zarb Management For Voted - For
2 Ratify Auditors Management For Voted - For
APPLERA CORP
Ticker: CRA CUSIP/SEDOL: 038020103
Meeting Date: OCT 20, 2005 Meeting Type: Annual
1.1 Elect Director Richard H. Ayers Management For Voted - For
1.2 Elect Director Jean-Luc Belingard Management For Voted - For
1.3 Elect Director Robert H. Hayes Management For Voted - For
1.4 Elect Director Arnold J. Levine Management For Voted - For
1.5 Elect Director William H. Longfield Management For Voted - For
1.6 Elect Director Theodore E. Martin Management For Voted - For
1.7 Elect Director Carolyn W. Slayman Management For Voted - For
1.8 Elect Director Orin R. Smith Management For Voted - For
1.9 Elect Director James R. Tobin Management For Voted - For
1.10 Elect Director Tony L. White Management For Voted - For
2 Ratify Auditors Management For Voted - For
ASSURANT INC
Ticker: AIZ CUSIP/SEDOL: 04621X108
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director H. Carroll Mackin Management For Voted - For
1.2 Elect Director Michele Coleman Mayes Management For Voted - For
1.3 Elect Director Charles John Koch Management For Voted - For
1.4 Elect Director Robert B. Pollock Management For Voted - For
2 Ratify Auditors Management For Voted - For
BANK OF AMERICA CORP.
Ticker: BAC CUSIP/SEDOL: 060505104
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director William Barnet, III Management For Voted - For
1.2 Elect Director Frank P. Bramble, Sr. Management For Voted - For
1.3 Elect Director John T. Collins Management For Voted - For
1.4 Elect Director Gary L. Countryman Management For Voted - For
1.5 Elect Director Tommy R. Franks Management For Voted - For
1.6 Elect Director Paul Fulton Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
BANK OF AMERICA CORP. (continued)
1.7 Elect Director Charles K. Gifford Management For Voted - For
1.8 Elect Director W. Steven Jones Management For Voted - For
1.9 Elect Director Kenneth D. Lewis Management For Voted - For
1.10 Elect Director Monica C. Lozano Management For Voted - For
1.11 Elect Director Walter E. Massey Management For Voted - For
1.12 Elect Director Thomas J. May Management For Voted - For
1.13 Elect Director Patricia E. Mitchell Management For Voted - For
1.14 Elect Director Thomas M. Ryan Management For Voted - For
1.15 Elect Director O. Temple Sloan, Jr. Management For Voted - For
1.16 Elect Director Meredith R. Spangler Management For Voted - For
1.17 Elect Director Robert L. Tillman Management For Voted - For
1.18 Elect Director Jackie M. Ward Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Publish Political Contributions Shareholder Against Voted - Against
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Provide for an Independent Chairman Shareholder Against Voted - For
7 Exclude Reference to Sexual Orientation
from the Company's EEO Statement Shareholder Against Voted - Against
BEMIS COMPANY, INC.
Ticker: BMS CUSIP/SEDOL: 081437105
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director William J. Bolton Management For Voted - For
1.2 Elect Director Barbara L. Johnson Management For Voted - For
1.3 Elect Director Paul S. Peercy Management For Voted - For
1.4 Elect Director Gene C. Wulf Management For Voted - For
2 Approve Stock Option Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
BMC SOFTWARE, INC.
Ticker: BMC CUSIP/SEDOL: 055921100
Meeting Date: AUG 23, 2005 Meeting Type: Annual
1.1 Elect Director B. Garland Cupp Management For Voted - For
1.2 Elect Director Robert E. Beauchamp Management For Voted - For
1.3 Elect Director Jon E. Barfield Management For Voted - For
1.4 Elect Director John W. Barter Management For Voted - For
1.5 Elect Director Meldon K. Gafner Management For Voted - For
1.6 Elect Director Lew W. Gray Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
BMC SOFTWARE, INC. (continued)
1.7 Elect Director P. Thomas Jenkins Management For Voted - For
1.8 Elect Director Louis J. Lavigne, Jr. Management For Voted - For
1.9 Elect Director Kathleen A. O'Neil Management For Voted - For
1.10 Elect Director George F. Raymond Management For Voted - For
1.11 Elect Director Tom C. Tinsley Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
BP PLC
Ticker: BP CUSIP/SEDOL: 055622104
Meeting Date: APR 20, 2006 Meeting Type: Annual
1 To Receive The Directors Annual Report And
The Accounts Management For Voted - For
2 To Approve The Directors Remuneration Report Management For Voted - For
3.1 Elect Director Dr D C Allen Management For Voted - For
3.2 Elect Director Lord Browne Management For Voted - For
3.3 Elect Director Mr J H Bryan Management For Voted - For
3.4 Elect Director Mr A Burgmans Management For Voted - For
3.5 Elect Director Mr I C Conn Management For Voted - For
3.6 Elect Director Mr E B Davis, Jr Management For Voted - For
3.7 Elect Director Mr D J Flint Management For Voted - For
3.8 Elect Director Dr B E Grote Management For Voted - For
3.9 Elect Director Dr A B Hayward Management For Voted - For
3.10 Elect Director Dr D S Julius Management For Voted - For
3.11 Elect Director Sir Tom Mckillop Management For Voted - For
3.12 Elect Director Mr J A Manzoni Management For Voted - For
3.13 Elect Director Dr W E Massey Management For Voted - For
3.14 Elect Director Sir Ian Prosser Management For Voted - For
3.15 Elect Director Mr M H Wilson Management For Voted - For
3.16 Elect Director Mr P D Sutherland Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Special Resolution: To Give Limited Authority For The
Purchase Of Its OwnShares By The Company Management For Voted - For
6 To Give Authority To Allot Shares Up To A Specified
Amount Management For Voted - For
7 Special Resolution: To Give Authority To Allot A
Limited Number Of Shares For CashWithout Making
An Offer To Shareholders Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
BRUNSWICK CORP.
Ticker: BC CUSIP/SEDOL: 117043109
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director Michael J. Callahan Management For Voted - For
1.2 Elect Director Manuel A. Fernandez Management For Voted - For
1.3 Elect Director Peter B. Hamilton Management For Voted - For
1.4 Elect Director Roger W. Schipke Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
CENTURYTEL, INC.
Ticker: CTL CUSIP/SEDOL: 156700106
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Fred R. Nichols Management For Voted - For
1.2 Elect Director Harvey P. Perry Management For Voted - For
1.3 Elect Director Jim D. Reppond Management For Voted - For
1.4 Elect Director Joseph R. Zimmel Management For Voted - For
2 Ratify Auditors Management For Voted - For
CHEVRON CORPORATION
Ticker: CVX CUSIP/SEDOL: 166764100
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Samuel H. Armacost Management For Voted - For
1.2 Elect Director Linnet F. Deily Management For Voted - For
1.3 Elect Director Robert E. Denham Management For Voted - For
1.4 Elect Director Robert J. Eaton Management For Voted - For
1.5 Elect Director Sam Ginn Management For Voted - For
1.6 Elect Director Franklyn G. Jenifer Management For Voted - For
1.7 Elect Director Sam Nunn Management For Voted - For
1.8 Elect Director David J. O'Reilly Management For Voted - For
1.9 Elect Director Donald B. Rice Management For Voted - For
1.10 Elect Director Peter J. Robertson Management For Voted - For
1.11 Elect Director Charles R. Shoemate Management For Voted - For
1.12 Elect Director Ronald D. Sugar Management For Voted - For
1.13 Elect Director Carl Ware Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Company-Specific-Reimbursement of Stockholder
Proposal Shareholder Against Voted - For
4 Report on Environmental Impact of Drilling in
Sensitive Areas Shareholder Against Voted - Against
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
CHEVRON CORPORATION (continued)
5 Report on Political Contributions Shareholder Against Voted - Against
6 Adopt an Animal Welfare Policy Shareholder Against Voted - Against
7 Adopt a Human Rights Policy Shareholder Against Voted - For
8 Report on Remediation Expenses in Ecuador Shareholder Against Voted - Against
CIGNA CORP.
Ticker: CI CUSIP/SEDOL: 125509109
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director H. Edward Hanway Management For Voted - For
1.2 Elect Director Harold A. Wagner Management For Voted - For
2 Ratify Auditors Management For Voted - For
CIT GROUP INC
Ticker: CIT CUSIP/SEDOL: 125581108
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Jeffrey M. Peek Management For Voted - For
1.2 Elect Director Gary C. Butler Management For Voted - For
1.3 Elect Director William M. Freeman Management For Voted - For
1.4 Elect Director Hon. Thomas H. Kean Management For Voted - For
1.5 Elect Director Marianne Miller Parrs Management For Voted - For
1.6 Elect Director Timothy M. Ring Management For Voted - For
1.7 Elect Director John R. Ryan Management For Voted - For
1.8 Elect Director Seymour Sternberg Management For Voted - For
1.9 Elect Director Peter J. Tobin Management For Voted - For
1.10 Elect Director Lois M. Van Deusen Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Approve Executive Incentive Bonus Plan Management For Voted - For
CITIGROUP INC.
Ticker: C CUSIP/SEDOL: 172967101
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director C. Michael Armstrong Management For Voted - For
1.2 Elect Director Alain J.P. Belda Management For Voted - For
1.3 Elect Director George David Management For Voted - For
1.4 Elect Director Kenneth T. Derr Management For Voted - For
1.5 Elect Director John M. Deutch Management For Voted - For
1.6 Elect Director Roberto Hernandez Ramirez Management For Voted - For
1.7 Elect Director Ann Dibble Jordan Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
CITIGROUP INC. (continued)
1.8 Elect Director Klaus Kleinfeld Management For Voted - For
1.9 Elect Director Andrew N. Liveris Management For Voted - For
1.10 Elect Director Dudley C. Mecum Management For Voted - For
1.11 Elect Director Anne M. Mulcahy Management For Voted - For
1.12 Elect Director Richard D. Parsons Management For Voted - For
1.13 Elect Director Charles Prince Management For Voted - For
1.14 Elect Director Dr. Judith Rodin Management For Voted - For
1.15 Elect Director Robert E. Rubin Management For Voted - For
1.16 Elect Director Franklin A. Thomas Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Reduce Supermajority Vote Requirement Management For Voted - For
4 Reduce Supermajority Vote Requirement Management For Voted - For
5 Reduce Supermajority Vote Requirement Management For Voted - For
6 End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against
7 Report on Political Contributions Shareholder Against Voted - Against
8 Report on Charitable Contributions Shareholder Against Voted - Against
9 Performance-Based Equity Awards Shareholder Against Voted - For
10 Reimbursement of Expenses Incurred by
Shareholder(s) Shareholder Against Voted - Against
11 Separate Chairman and CEO Positions Shareholder Against Voted - Against
12 Clawback of Payments Under Restatement Shareholder Against Voted - Against
CONOCOPHILLIPS
Ticker: COP CUSIP/SEDOL: 20825C104
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Richard L. Armitage Management For Voted - For
1.2 Elect Director Richard H. Auchinleck Management For Voted - For
1.3 Elect Director Harald J. Norvik Management For Voted - For
1.4 Elect Director William K. Reilly Management For Voted - For
1.5 Elect Director Victoria J. Tschinkel Management For Voted - For
1.6 Elect Director Kathryn C. Turner Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Report Damage Resulting From Drilling Inside the
National Petroleum Reserve Shareholder Against Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Submit Supplemental Executive Retirement
Plans to Shareholder Vote Shareholder Against Voted - For
6 Report Accountability for Company's Environmental
Impacts due to Operation Shareholder Against Voted - Against
7 Non-Employee Director Compensation Shareholder Against Voted - Against
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
CONVERGYS CORP.
Ticker: CVG CUSIP/SEDOL: 212485106
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director John F. Barrett Management For Voted - For
1.2 Elect Director Joseph E. Gibbs Management For Voted - For
1.3 Elect Director Steven C. Mason Management For Voted - For
1.4 Elect Director James F. Orr Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Shareholder Against Voted - For
DARDEN RESTAURANTS, INC.
Ticker: DRI CUSIP/SEDOL: 237194105
Meeting Date: SEP 21, 2005 Meeting Type: Annual
1.1 Elect Director Leonard L. Berry Management For Voted - For
1.2 Elect Director Odie C. Donald Management For Voted - For
1.3 Elect Director David H. Hughes Management For Voted - For
1.4 Elect Director Charles A. Ledsinger, Jr. Management For Voted - For
1.5 Elect Director Joe R. Lee Management For Voted - For
1.6 Elect Director William M. Lewis, Jr. Management For Voted - For
1.7 Elect Director Connie Mack, III Management For Voted - For
1.8 Elect Director Andrew H. (Drew) Madsen Management For Voted - For
1.9 Elect Director Clarence Otis, Jr. Management For Voted - For
1.10 Elect Director Michael D. Rose Management For Voted - For
1.11 Elect Director Maria A. Sastre Management For Voted - For
1.12 Elect Director Jack A. Smith Management For Voted - For
1.13 Elect Director Blaine Sweatt, III Management For Voted - For
1.14 Elect Director Rita P. Wilson Management For Voted - For
2 Ratify Auditors Management For Voted - For
DEVON ENERGY CORP.
Ticker: DVN CUSIP/SEDOL: 25179M103
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1.1 Elect Director Robert L. Howard Management For Voted - For
1.2 Elect Director Micheal M. Kanovsky Management For Voted - For
1.3 Elect Director J. Todd Mitchell Management For Voted - For
1.4 Elect Director Larry Nichols Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
DILLARDS, INC
Ticker: DDS CUSIP/SEDOL: 254067101
Meeting Date: MAY 20, 2006 Meeting Type: Annual
1.1 Elect Director Robert C. Connor Management For Voted - For
1.2 Elect Director Will D. Davis Management For Voted - For
1.3 Elect Director John Paul Hammerschmidt Management For Voted - For
1.4 Elect Director Peter R. Johnson Management For Voted - For
2 Ratify Auditors Management For Voted - For
DUKE ENERGY CORP.
Ticker: DUK CUSIP/SEDOL: 264399106
Meeting Date: MAR 10, 2006 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
EASTMAN CHEMICAL CO.
Ticker: EMN CUSIP/SEDOL: 277432100
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director Stephen R. Demeritt Management For Voted - For
1.2 Elect Director Robert M. Hernandez Management For Voted - For
1.3 Elect Director David W. Raisbeck Management For Voted - For
2 Ratify Auditors Management For Voted - For
EXXON MOBIL CORP.
Ticker: XOM CUSIP/SEDOL: 30231G102
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Director Michael J. Boskin Management For Voted - For
1.2 Elect Director William W. George Management For Voted - For
1.3 Elect Director James R. Houghton Management For Voted - Withhold
1.4 Elect Director William R. Howell Management For Voted - Withhold
1.5 Elect Director Reatha Clark King Management For Voted - Withhold
1.6 Elect Director Philip E. Lippincott Management For Voted - For
1.7 Elect Director Henry A. McKinnell, Jr. Management For Voted - For
1.8 Elect Director Marilyn Carlson Nelson Management For Voted - For
1.9 Elect Director Samuel J. Palmisano Management For Voted - For
1.10 Elect Director Walter V. Shipley Management For Voted - Withhold
1.11 Elect Director J. Stephen Simon Management For Voted - For
1.12 Elect Director Rex W. Tillerson Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
EXXON MOBIL CORP. (continued)
3 Provide for Cumulative Voting Shareholder Against Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Company-Specific-Nominate Independent
Director with Industry Experience Shareholder Against Voted - Against
6 Require Director Nominee Qualifications Shareholder Against Voted - Against
7 Non-Employee Director Compensation Shareholder Against Voted - Against
8 Separate Chairman and CEO Positions Shareholder Against Voted - Against
9 Review Executive Compensation Shareholder Against Voted - Against
10 Link Executive Compensation to Social Issues Shareholder Against Voted - Against
11 Report on Political Contributions Shareholder Against Voted - Against
12 Report on Charitable Contributions Shareholder Against Voted - Against
13 Amend Equal Employment Opportunity Policy to
Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For
14 Report on Damage Resulting from Drilling for Oil
and gas in Protected Areas Shareholder Against Voted - Against
15 Report Accountability for Company's Environmental
Impacts due to Operation Shareholder Against Voted - Against
FEDERATED DEPARTMENT STORES, INC.
Ticker: FD CUSIP/SEDOL: 31410H101
Meeting Date: JUL 13, 2005 Meeting Type: Annual
1 Issue Shares in Connection with an Acquisition Management For Voted - For
2.1 Elect Director Meyer Feldberg Management For Voted - For
2.2 Elect Director Terry J. Lundgren Management For Voted - For
2.3 Elect Director Marna C. Whittington Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Adjourn Meeting Management For Voted - For
GANNETT CO., INC.
Ticker: GCI CUSIP/SEDOL: 364730101
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Marjorie Magner Management For Voted - For
1.2 Elect Director Duncan M. McFarland Management For Voted - For
1.3 Elect Director Karen Hastie Williams Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Declassify the Board of Directors Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
GENERAL ELECTRIC CO.
Ticker: GE CUSIP/SEDOL: 369604103
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director James I. Cash, Jr. Management For Voted - For
1.2 Elect Director Sir William M. Castell Management For Voted - For
1.3 Elect Director Ann M. Fudge Management For Voted - For
1.4 Elect Director Claudio X. Gonzalez Management For Voted - Withhold
1.5 Elect Director Jeffrey R. Immelt Management For Voted - For
1.6 Elect Director Andrea Jung Management For Voted - For
1.7 Elect Director Alan G. Lafley Management For Voted - For
1.8 Elect Director Robert W. Lane Management For Voted - For
1.9 Elect Director Ralph S. Larsen Management For Voted - For
1.10 Elect Director Rochelle B. Lazarus Management For Voted - For
1.11 Elect Director Sam Nunn Management For Voted - For
1.12 Elect Director Roger S. Penske Management For Voted - For
1.13 Elect Director Robert J. Swieringa Management For Voted - For
1.14 Elect Director Douglas A. Warner, III Management For Voted - For
1.15 Elect Director Robert C. Wright Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
4 Adopt Policy on Overboarded Directors Shareholder Against Voted - For
5 Company-Specific - One Director from the Ranks
of the Retirees Shareholder Against Voted - Against
6 Separate Chairman and CEO Positions Shareholder Against Voted - Against
7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against
8 Report on Environmental Policies Shareholder Against Voted - Against
GENERAL MILLS, INC.
Ticker: GIS CUSIP/SEDOL: 370334104
Meeting Date: SEP 26, 2005 Meeting Type: Annual
1.1 Elect Director Paul Danos Management For Voted - For
1.2 Elect Director William T. Esrey Management For Voted - For
1.3 Elect Director Raymond V. Gilmartin Management For Voted - For
1.4 Elect Director Judith Richards Hope Management For Voted - For
1.5 Elect Director Heidi G. Miller Management For Voted - For
1.6 Elect Director H. Ochoa-Brillembourg Management For Voted - For
1.7 Elect Director Steve Odland Management For Voted - For
1.8 Elect Director Michael D. Rose Management For Voted - For
1.9 Elect Director Robert L. Ryan Management For Voted - For
1.10 Elect Director Stephen W. Sanger Management For Voted - For
1.11 Elect Director A. Michael Spence Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
GENERAL MILLS, INC. (continued)
1.12 Elect Director Dorothy A. Terrell Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Hire Advisor/Maximize Shareholder Value Shareholder Against Voted - Against
GOLDMAN SACHS GROUP, INC., THE
Ticker: GS CUSIP/SEDOL: 38141G104
Meeting Date: MAR 31, 2006 Meeting Type: Annual
1.1 Elect Director Lloyd C. Blankfein Management For Voted - For
1.2 Elect Director Lord Browne Ofmadingley Management For Voted - For
1.3 Elect Director John H. Bryan Management For Voted - For
1.4 Elect Director Claes Dahlback Management For Voted - For
1.5 Elect Director Stephen Friedman Management For Voted - For
1.6 Elect Director William W. George Management For Voted - For
1.7 Elect Director James A. Johnson Management For Voted - For
1.8 Elect Director Lois D. Juliber Management For Voted - For
1.9 Elect Director Edward M. Liddy Management For Voted - For
1.10 Elect Director Henry M. Paulson, Jr. Management For Voted - For
1.11 Elect Director Ruth J. Simmons Management For Voted - For
2 Amend Restricted Partner Compensation
Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
HCA, INC.
Ticker: HCA CUSIP/SEDOL: 404119109
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director C. Michael Armstrong Management For Voted - For
1.2 Elect Director Magdalena H. Averhoff, M.D. Management For Voted - For
1.3 Elect Director Jack O. Bovender, Jr. Management For Voted - For
1.4 Elect Director Richard M. Bracken Management For Voted - For
1.5 Elect Director Martin Feldstein Management For Voted - For
1.6 Elect Director Thomas F. Frist, Jr., M.D. Management For Voted - For
1.7 Elect Director Frederick W. Gluck Management For Voted - For
1.8 Elect Director Glenda A. Hatchett Management For Voted - For
1.9 Elect Director Charles O. Holliday, Jr. Management For Voted - For
1.10 Elect Director T. Michael Long Management For Voted - For
1.11 Elect Director John H. McArthur Management For Voted - For
1.12 Elect Director Kent C. Nelson Management For Voted - For
1.13 Elect Director Frank S. Royal, M.D. Management For Voted - Withhold
1.14 Elect Director Harold T. Shapiro Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Performance-Based Shareholder Against Voted - For
4 Stock Retention/Holding Period Shareholder Against Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
HEWLETT-PACKARD CO.
Ticker: HPQ CUSIP/SEDOL: 428236103
Meeting Date: MAR 15, 2006 Meeting Type: Annual
1.1 Elect Director P.C. Dunn Management For Voted - For
1.2 Elect Director L.T. Babbio, Jr. Management For Voted - For
1.3 Elect Director S.M. Baldauf Management For Voted - For
1.4 Elect Director R.A. Hackborn Management For Voted - For
1.5 Elect Director J.H. Hammergren Management For Voted - For
1.6 Elect Director M.V. Hurd Management For Voted - For
1.7 Elect Director G.A. Keyworth Ii Management For Voted - For
1.8 Elect Director T.J. Perkins Management For Voted - For
1.9 Elect Director R.L. Ryan Management For Voted - For
1.10 Elect Director L.S. Salhany Management For Voted - For
1.11 Elect Director R.P. Wayman Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Claw-Back of Payments under Restatement Shareholder Against Voted - Against
HOME DEPOT, INC. (THE)
Ticker: HD CUSIP/SEDOL: 437076102
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Gregory D. Brenneman Management For Voted - Withhold
1.2 Elect Director John L. Clendenin Management For Voted - Withhold
1.3 Elect Director Claudio X. Gonzalez Management For Voted - Withhold
1.4 Elect Director Milledge A. Hart, III Management For Voted - Withhold
1.5 Elect Director Bonnie G. Hill Management For Voted - Withhold
1.6 Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold
1.7 Elect Director Lawrence R. Johnston Management For Voted - Withhold
1.8 Elect Director Kenneth G. Langone Management For Voted - Withhold
1.9 Elect Director Angelo R. Mozilo Management For Voted - For
1.10 Elect Director Robert L. Nardelli Management For Voted - Withhold
1.11 Elect Director Thomas J. Ridge Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Increase Disclosure of Executive
Compensation Shareholder Against Voted - Against
4 Report on EEOC-Related Activities Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
6 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
HOME DEPOT, INC. (THE) (continued)
7 Submit Supplemental Executive Retirement
Plans to Shareholder Vote Shareholder Against Voted - For
8 Report on Political Contributions Shareholder Against Voted - For
9 Increase Disclosure of Executive
Compensation Shareholder Against Voted - Against
10 Affirm Political Non-partisanship Shareholder Against Voted - Against
INTEL CORP.
Ticker: INTC CUSIP/SEDOL: 458140100
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 Elect Director Craig R. Barrett Management For Voted - For
2 Elect Director Charlene Barshefsky Management For Voted - For
3 Elect Director E. John P. Browne Management For Voted - For
4 Elect Director D. James Guzy Management For Voted - For
5 Elect Director Reed E. Hundt Management For Voted - For
6 Elect Director Paul S. Otellini Management For Voted - For
7 Elect Director James D. Plummer Management For Voted - For
8 Elect Director David S. Pottruck Management For Voted - For
9 Elect Director Jane E. Shaw Management For Voted - For
10 Elect Director John L. Thornton Management For Voted - For
11 Elect Director David B. Yoffie Management For Voted - For
12 Rescind Fair Price Provision Management For Voted - For
13 Amend Articles/Bylaws/Repeal
Supermajority Vote Management For Voted - For
14 Ratify Auditors Management For Voted - For
15 Approve Omnibus Stock Plan Management For Voted - For
16 Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
INTERNATIONAL BUSINESS MACHINES CORP.
Ticker: IBM CUSIP/SEDOL: 459200101
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Cathleen Black Management For Voted - For
1.2 Elect Director Kenneth I. Chenault Management For Voted - For
1.3 Elect Director Juergen Dormann Management For Voted - For
1.4 Elect Director Michael L. Eskew Management For Voted - Withhold
1.5 Elect Director Shirley Ann Jackson Management For Voted - For
1.6 Elect Director Minoru Makihara Management For Voted - For
1.7 Elect Director Lucio A. Noto Management For Voted - For
1.8 Elect Director James W. Owens Management For Voted - For
1.9 Elect Director Samuel J. Palmisano Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
INTERNATIONAL BUSINESS MACHINES CORP. (continued)
1.10 Elect Director Joan E. Spero Management For Voted - For
1.11 Elect Director Sidney Taurel Management For Voted - For
1.12 Elect Director Charles M. Vest Management For Voted - For
1.13 Elect Director Lorenzo H. Zambrano Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Provide for Cumulative Voting Shareholder Against Voted - For
4 Evaluate Age Discrimination in Retirement
Plans Shareholder Against Voted - Against
5 Time-Based Equity Awards Shareholder Against Voted - For
6 Increase Disclosure of Executive
Compensation Shareholder Against Voted - Against
7 Report on Outsourcing Shareholder Against Voted - Against
8 Implement/ Increase Activity on the China
Principles Shareholder Against Voted - Against
9 Report on Political Contributions Shareholder Against Voted - Against
10 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
11 Adopt Simple Majority Vote Shareholder Against Voted - For
INTERNATIONAL PAPER CO.
Ticker: IP CUSIP/SEDOL: 460146103
Meeting Date: MAY 8, 2006 Meeting Type: Annual
1.1 Elect Director John L. Townsend, III Management For Voted - For
1.2 Elect Director John F. Turner Management For Voted - For
1.3 Elect Director Alberto Weisser Management For Voted - For
1.4 Elect Director John V. Faraci Management For Voted - For
1.5 Elect Director Donald F. McHenry Management For Voted - For
1.6 Elect Director William G. Walter Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
4 Sustainable Forestry Report Shareholder Against Voted - Against
5 Declassify the Board of Directors Shareholder Against Voted - For
INTUIT INC.
Ticker: INTU CUSIP/SEDOL: 461202103
Meeting Date: DEC 16, 2005 Meeting Type: Annual
1.1 Elect Director Stephen M. Bennett Management For Voted - For
1.2 Elect Director Christopher W. Brody Management For Voted - For
1.3 Elect Director William V. Campbell Management For Voted - For
1.4 Elect Director Scott D. Cook Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
INTUIT INC. (continued)
1.5 Elect Director L. John Doerr Management For Voted - For
1.6 Elect Director Donna L. Dubinsky Management For Voted - For
1.7 Elect Director Michael R. Hallman Management For Voted - For
1.8 Elect Director Dennis D. Powell Management For Voted - For
1.9 Elect Director Stratton D. Sclavos Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
JOHNSON & JOHNSON
Ticker: JNJ CUSIP/SEDOL: 478160104
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Mary S. Coleman Management For Voted - For
1.2 Elect Director James G. Cullen Management For Voted - For
1.3 Elect Director Robert J. Darretta Management For Voted - For
1.4 Elect Director Michael M. E. Johns Management For Voted - For
1.5 Elect Director Ann D. Jordan Management For Voted - For
1.6 Elect Director Arnold G. Langbo Management For Voted - For
1.7 Elect Director Susan L. Lindquist Management For Voted - For
1.8 Elect Director Leo F. Mullin Management For Voted - For
1.9 Elect Director Christine A. Poon Management For Voted - For
1.10 Elect Director Charles Prince Management For Voted - For
1.11 Elect Director Steven S. Reinemund Management For Voted - For
1.12 Elect Director David Satcher Management For Voted - For
1.13 Elect Director William C. Weldon Management For Voted - For
2 Amend Articles to Remove Antitakeover
Provision Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Disclose Charitable Contributions Shareholder Against Voted - Against
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
JONES APPAREL GROUP, INC.
Ticker: JNY CUSIP/SEDOL: 480074103
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Peter Boneparth Management For Voted - For
1.2 Elect Director Sidney Kimmel Management For Voted - For
1.3 Elect Director Howard Gittis Management For Voted - For
1.4 Elect Director Anthony F. Scarpa Management For Voted - For
1.5 Elect Director Matthew H. Kamens Management For Voted - For
1.6 Elect Director J. Robert Kerrey Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
JONES APPAREL GROUP, INC. (continued)
1.7 Elect Director Ann N. Reese Management For Voted - For
1.8 Elect Director Gerald C. Crotty Management For Voted - For
1.9 Elect Director Lowell W. Robinson Management For Voted - For
1.10 Elect Director Allen I. Questrom Management For Voted - For
2 Ratify Auditors Management For Voted - For
JPMORGAN CHASE & CO.
Ticker: JPM CUSIP/SEDOL: 46625H100
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director John H. Biggs Management For Voted - For
1.2 Elect Director Stephen B. Burke Management For Voted - For
1.3 Elect Director James S. Crown Management For Voted - For
1.4 Elect Director James Dimon Management For Voted - For
1.5 Elect Director Ellen V. Futter Management For Voted - For
1.6 Elect Director William H. Gray, III Management For Voted - For
1.7 Elect Director William B. Harrison, Jr. Management For Voted - For
1.8 Elect Director Laban P. Jackson, Jr. Management For Voted - For
1.9 Elect Director John W. Kessler Management For Voted - For
1.10 Elect Director Robert I. Lipp Management For Voted - For
1.11 Elect Director Richard A. Manoogian Management For Voted - For
1.12 Elect Director David C. Novak Management For Voted - For
1.13 Elect Director Lee R. Raymond Management For Voted - For
1.14 Elect Director William C. Weldon Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Put Repricing of Stock Options to
Shareholder Vote Shareholder Against Voted - Against
4 Performance-Based Equity Awards Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
6 Remove Reference to Sexual Orientation from EEO
Statement Shareholder Against Voted - Against
7 Amend Articles/Bylaws/Charter - Call Special
Meetings Shareholder Against Voted - For
8 Report on Lobbying Activities Shareholder Against Voted - For
9 Report on Political Contributions Shareholder Against Voted - For
10 Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
11 Provide for Cumulative Voting Shareholder Against Voted - For
12 Claw-back of Payments under Restatements Shareholder Against Voted - Against
13 Require Director Nominee Qualifications Shareholder Against Voted - Against
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
KEYCORP
Ticker: KEY CUSIP/SEDOL: 493267108
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Ralph Alvarez Management For Voted - For
1.2 Elect Director William G. Bares Management For Voted - For
1.3 Elect Director Carol A. Cartwright Management For Voted - For
1.4 Elect Director Thomas C. Stevens Management For Voted - For
2 Ratify Auditors Management For Voted - For
KIMBERLY-CLARK CORP.
Ticker: KMB CUSIP/SEDOL: 494368103
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Dennis R. Beresford Management For Voted - For
1.2 Elect Director Abelardo E. Bru Management For Voted - For
1.3 Elect Director Thomas J. Falk Management For Voted - For
1.4 Elect Director Mae C. Jemison, M.D. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Shareholder Against Voted - For
4 Adopt ILO Standards Shareholder Against Voted - Against
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Report on Feasibility of Phasing Out the Use of Non-
certified Wood Fiber Shareholder Against Voted - Against
KING PHARMACEUTICALS INC.
Ticker: KG CUSIP/SEDOL: 495582108
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Earnest W. Deavenport Management For Voted - For
1.2 Elect Director Elizabeth M. Greetham Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Declassify the Board of Directors Shareholder Against Voted - For
LENNAR CORP.
Ticker: LEN CUSIP/SEDOL: 526057104
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1.1 Elect Director Steven L. Gerard Management For Voted - Withhold
1.2 Elect Director Sidney Lapidus Management For Voted - For
2 Declassify the Board of Directors Shareholder Against Voted - For
3 Performance-Based and/or Time-Based
Equity Awards Shareholder Against Voted - Against
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
LEXMARK INTERNATIONAL, INC.
Ticker: LXK CUSIP/SEDOL: 529771107
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Michael J. Maples Management For Voted - For
1.2 Elect Director Stephen R. Hardis Management For Voted - Withhold
1.3 Elect Director William R. Fields Management For Voted - For
1.4 Elect Director Robert Holland, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
LINCOLN NATIONAL CORP.
Ticker: LNC CUSIP/SEDOL: 534187109
Meeting Date: MAR 20, 2006 Meeting Type: Special
1 Issue Shares in Connection with an Acquisition Management For Voted - For
2 Adjourn Meeting Management For Voted - For
MANPOWER INC.
Ticker: MAN CUSIP/SEDOL: 56418H100
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Jeffrey A. Joerres Management For Voted - For
1.2 Elect Director John R. Walter Management For Voted - For
1.3 Elect Director Marc J. Bolland Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Implement MacBride Principles Shareholder Against Voted - Against
MATTEL, INC.
Ticker: MAT CUSIP/SEDOL: 577081102
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Eugene P. Beard Management For Voted - For
1.2 Elect Director Michael J. Dolan Management For Voted - For
1.3 Elect Director Robert A. Eckert Management For Voted - For
1.4 Elect Director Tully M. Friedman Management For Voted - For
1.5 Elect Director Dominic Ng Management For Voted - For
1.6 Elect Director Andrea L. Rich Management For Voted - For
1.7 Elect Director Ronald L. Sargent Management For Voted - Withhold
1.8 Elect Director Christopher A. Sinclair Management For Voted - For
1.9 Elect Director G. Craig Sullivan Management For Voted - For
1.10 Elect Director John L. Vogelstein Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
MATTEL, INC. (continued)
1.11 Elect Director Kathy Brittain White Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Separate Chairman and CEO Positions Shareholder Against Voted - For
4 Report Progress on Improving Work and Living
Conditions Shareholder Against Voted - Against
5 Performance-Based Shareholder Against Voted - For
MERCK & CO., INC.
Ticker: MRK CUSIP/SEDOL: 589331107
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Richard T. Clark Management For Voted - For
1.2 Elect Director Lawrence A. Bossidy Management For Voted - For
1.3 Elect Director William G. Bowen, Ph.D. Management For Voted - For
1.4 Elect Director Johnnetta B. Cole, Ph.D. Management For Voted - For
1.5 Elect Director William B. Harrison, Jr. Management For Voted - For
1.6 Elect Director William N. Kelley, M.D. Management For Voted - For
1.7 Elect Director Rochelle B. Lazarus Management For Voted - For
1.8 Elect Director Thomas E. Shenk, Ph.D. Management For Voted - For
1.9 Elect Director Anne M. Tatlock Management For Voted - For
1.10 Elect Director Samuel O. Thier, M.D. Management For Voted - For
1.11 Elect Director Wendell P. Weeks Management For Voted - For
1.12 Elect Director Peter C. Wendell Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
5 Limit Executive Compensation Shareholder Against Voted - Against
6 Adopt Simple Majority Vote Shareholder Against Voted - For
7 Adopt Animal Welfare Standards Shareholder Against Voted - Against
MERRILL LYNCH & CO., INC.
Ticker: MER CUSIP/SEDOL: 590188108
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director Alberto Cribiore Management For Voted - For
1.2 Elect Director Aulana L. Peters Management For Voted - For
1.3 Elect Director Charles O. Rossotti Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4 Compensation- Director Compensation Shareholder Against Voted - Against
5 Review Executive Compensation Shareholder Against Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
METLIFE, INC
Ticker: MET CUSIP/SEDOL: 59156R108
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director C. Robert Henrikson Management For Voted - For
1.2 Elect Director John M. Keane Management For Voted - For
1.3 Elect Director Hugh B. Price Management For Voted - For
1.4 Elect Director Kenton J. Sicchitano Management For Voted - For
2 Ratify Auditors Management For Voted - For
MICROSOFT CORP.
Ticker: MSFT CUSIP/SEDOL: 594918104
Meeting Date: NOV 9, 2005 Meeting Type: Annual
1.1 Elect Director William H. Gates, III Management For Voted - For
1.2 Elect Director Steven A. Ballmer Management For Voted - For
1.3 Elect Director James I. Cash Jr. Management For Voted - For
1.4 Elect Director Dina Dublon Management For Voted - For
1.5 Elect Director Raymond V. Gilmartin Management For Voted - For
1.6 Elect Director A. Mclaughlin Korologos Management For Voted - For
1.7 Elect Director David F. Marquardt Management For Voted - For
1.8 Elect Director Charles H. Noski Management For Voted - For
1.9 Elect Director Helmut Panke Management For Voted - For
1.10 Elect Director Jon A. Shirley Management For Voted - For
2 Ratify Auditors Management For Voted - For
NIKE, INC.
Ticker: NKE CUSIP/SEDOL: 654106103
Meeting Date: SEP 20, 2005 Meeting Type: Annual
1.1 Elect Director Jill K. Conway Management For Voted - For
1.2 Elect Director Alan B. Graf, Jr. Management For Voted - For
1.3 Elect Director Jeanne P. Jackson Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Amend Omnibus Stock Plan Management For Voted - Against
5 Ratify Auditors Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
NOKIA CORP.
Ticker: NOK CUSIP/SEDOL: 654902204
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Approval Of The Income Statements And The
Balance Sheets. Management For Voted - For
2 Proposal To The Annual General Meeting Of A
Dividend Of Eur 0.37 Per Share. Management For Voted - For
3 Approval Of The Discharge Of The Chairman, The
Members Of The Board Of Directors And The
President From Liability. Management For Voted - For
4 Approval Of The Remuneration To Be Paid To The
Members Of The Board Of Directors. Management For Voted - For
5 Proposal On The Number Of Members Of The
Board Of Directors As Proposed By The Corporate
Governance And Nomination Committee. Management For Voted - For
6.1 Elect Director Paul J. Collins Management For Voted - For
6.2 Elect Director Georg Ehrnrooth Management For Voted - For
6.3 Elect Director Daniel R. Hesse Management For Voted - For
6.4 Elect Director Bengt Holmstrom Management For Voted - For
6.5 Elect Director Per Karlsson Management For Voted - For
6.6 Elect Director Edouard Michelin Management For Voted - For
6.7 Elect Director Jorma Ollila Management For Voted - For
6.8 Elect Director Marjorie Scardino Management For Voted - For
6.9 Elect Director Keijo Suila Management For Voted - For
6.10 Elect Director Vesa Vainio Management For Voted - For
7 Approval Of The Remuneration To Be Paid To
The Auditor. Management For Voted - For
8 Approval Of The Re-Election Of Pricewaterhouse-
Coopers Oy As The AuditorsFor Fiscal Year 2006. Management For Voted - For
9 Proposal Of The Board To Reduce The Share Capital
Through Cancellation Of Nokia Shares Held
By Company. Management For Voted - For
10 Authorization To The Board To Increase The Share
Capital Of The Company. Management For Voted - For
11 Authorization To The Board To Repurchase Nokia
Shares. Management For Voted - For
12 Authorization To The Board To Dispose Nokia Shares
Held By The Company. Management For Voted - For
13 Mark The For Box If You Wish To Instruct Nokia's
Legal Counsels To Vote In Their Discretion On Your
Behalf Only Upon Item 13. Management For Voted - Against
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
NORTHROP GRUMMAN CORP.
Ticker: NOC CUSIP/SEDOL: 666807102
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director John T. Chain, Jr. Management For Voted - For
1.2 Elect Director Vic Fazio Management For Voted - For
1.3 Elect Director Stephen E. Frank Management For Voted - For
1.4 Elect Director Charles R. Larson Management For Voted - Withhold
1.5 Elect Director Richard B. Myers Management For Voted - For
1.6 Elect Director Ronald D. Sugar Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
4 Separate Chairman and CEO Positions Shareholder Against Voted - For
ORACLE CORP.
Ticker: ORCL CUSIP/SEDOL: 68389X105
Meeting Date: OCT 10, 2005 Meeting Type: Annual
1.1 Elect Director Jeffrey O. Henley Management For Voted - For
1.2 Elect Director Lawrence J. Ellison Management For Voted - For
1.3 Elect Director Donald L. Lucas Management For Voted - For
1.4 Elect Director Michael J. Boskin Management For Voted - For
1.5 Elect Director Jack F. Kemp Management For Voted - For
1.6 Elect Director Jeffrey S. Berg Management For Voted - For
1.7 Elect Director Safra A. Catz Management For Voted - For
1.8 Elect Director Hector Garcia-Molina Management For Voted - For
1.9 Elect Director Joseph A. Grundfest Management For Voted - For
1.10 Elect Director H. Raymond Bingham Management For Voted - Withhold
1.11 Elect Director Charles E. Phillips, Jr. Management For Voted - For
2 Approve Executive Incentive Bonus Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
PEPSI BOTTLING GROUP, INC., THE
Ticker: PBG CUSIP/SEDOL: 713409100
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Director Linda G. Alvarado Management For Voted - For
1.2 Elect Director Barry H. Beracha Management For Voted - For
1.3 Elect Director John T. Cahill Management For Voted - For
1.4 Elect Director Ira D. Hall Management For Voted - For
1.5 Elect Director Thomas H. Kean Management For Voted - For
1.6 Elect Director Susan D. Kronick Management For Voted - For
1.7 Elect Director Blythe J. McGarvie Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
PEPSI BOTTLING GROUP, INC., THE (continued)
1.8 Elect Director Margaret D. Moore Management For Voted - For
1.9 Elect Director John A. Quelch Management For Voted - For
1.10 Elect Director Rogelio Rebolledo Management For Voted - For
1.11 Elect Director Clay G. Small Management For Voted - For
2 Ratify Auditors Management For Voted - For
PFIZER INC.
Ticker: PFE CUSIP/SEDOL: 717081103
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Michael S. Brown Management For Voted - For
1.2 Elect Director M. Anthony Burns Management For Voted - For
1.3 Elect Director Robert N. Burt Management For Voted - For
1.4 Elect Director W. Don Cornwell Management For Voted - For
1.5 Elect Director William H. Gray, III Management For Voted - For
1.6 Elect Director Constance J. Horner Management For Voted - For
1.7 Elect Director William R. Howell Management For Voted - For
1.8 Elect Director Stanley O. Ikenberry Management For Voted - For
1.9 Elect Director George A. Lorch Management For Voted - Withhold
1.10 Elect Director Henry A. McKinnell Management For Voted - For
1.11 Elect Director Dana G. Mead Management For Voted - Withhold
1.12 Elect Director Ruth J. Simmons Management For Voted - For
1.13 Elect Director William C. Steere, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Reduce Supermajority Vote Requirement Management For Voted - For
4 Establish Term Limits for Directors Shareholder Against Voted - Against
5 Social Proposal Shareholder Against Voted - Against
6 Restore or Provide for Cumulative Voting Shareholder Against Voted - For
7 Separate Chairman and CEO Positions Shareholder Against Voted - For
8 Report on Political Contributions Shareholder Against Voted - Against
9 Report on Animal Welfare Policy Shareholder Against Voted - Against
10 Reort on Animal-based Testing Shareholder Against Voted - Against
PRINCIPAL FINANCIAL GROUP, INC.
Ticker: PFG CUSIP/SEDOL: 74251V102
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director J. Barry Griswell Management For Voted - For
1.2 Elect Director Richard L Keyser Management For Voted - For
1.3 Elect Director Arjun K. Mathrani Management For Voted - For
1.4 Elect Director Elizabeth E. Tallett Management For Voted - For
1.5 Elect Director Therese M. Vaughan Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
PROCTER & GAMBLE COMPANY, THE
Ticker: PG CUSIP/SEDOL: 742718109
Meeting Date: JUL 12, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
PROCTER & GAMBLE COMPANY, THE
Ticker: PG CUSIP/SEDOL: 742718109
Meeting Date: OCT 11, 2005 Meeting Type: Annual
1.1 Elect Director Bruce L. Byrnes Management For Voted - For
1.2 Elect Director Scott D. Cook Management For Voted - For
1.3 Elect Director Charles R. Lee Management For Voted - For
1.4 Elect Director W. James McNerney, Jr. Management For Voted - For
1.5 Elect Director Ernesto Zedillo Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Articles Management For Voted - For
4 Declassify the Board of Directors Management For Voted - For
5 Report on Animal Welfare Policy Shareholder Against Voted - Against
6 Seek Sale of Company/Assets Shareholder Against Voted - Against
7 Report on Political Contributions Shareholder Against Voted - Against
QLOGIC CORP.
Ticker: QLGC CUSIP/SEDOL: 747277101
Meeting Date: AUG 23, 2005 Meeting Type: Annual
1.1 Elect Director H.K. Desai Management For Voted - For
1.2 Elect Director Joel S. Birnbaum Management For Voted - For
1.3 Elect Director Larry R. Carter Management For Voted - For
1.4 Elect Director James R. Fiebiger Management For Voted - For
1.5 Elect Director Balakrishnan S. Iyer Management For Voted - For
1.6 Elect Director Carol L. Miltner Management For Voted - For
1.7 Elect Director George D. Wells Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
RADIOSHACK CORP.
Ticker: RSH CUSIP/SEDOL: 750438103
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Frank J. Belatti Management For Voted - For
1.2 Elect Director Ronald E. Elmquist Management For Voted - For
1.3 Elect Director Robert S. Falcone Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
RADIOSHACK CORP. (continued)
1.4 Elect Director Daniel R. Feehan Management For Voted - For
1.5 Elect Director Richard J. Hernandez Management For Voted - For
1.6 Elect Director H. Eugene Lockhart Management For Voted - For
1.7 Elect Director Jack L. Messman Management For Voted - For
1.8 Elect Director William G. Morton, Jr. Management For Voted - For
1.9 Elect Director Thomas G. Plaskett Management For Voted - For
1.10 Elect Director Edwina D. Woodbury Management For Voted - For
RYDER SYSTEM, INC.
Ticker: R CUSIP/SEDOL: 783549108
Meeting Date: MAY 5, 2006 Meeting Type: Annual
1.1 Elect Director L. Patrick Hassey Management For Voted - For
1.2 Elect Director John M. Berra Management For Voted - For
1.3 Elect Director Daniel H. Mudd Management For Voted - For
1.4 Elect Director E. Follin Smith Management For Voted - For
1.5 Elect Director Gregory T. Swienton Management For Voted - For
2 Ratify Auditors Management For Voted - For
SABRE HOLDINGS CORPORATION
Ticker: TSG CUSIP/SEDOL: 785905100
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Michael S. Gilliland Management For Voted - For
1.2 Elect Director Royce S. Caldwell Management For Voted - For
1.3 Elect Director Richard G. Lindner Management For Voted - For
1.4 Elect Director Bob L. Martin Management For Voted - For
1.5 Elect Director Glenn W. Marschel Management For Voted - For
1.6 Elect Director Pamela B. Strobel Management For Voted - For
1.7 Elect Director Mary Alice Taylor Management For Voted - For
1.8 Elect Director Richard L. Thomas Management For Voted - For
2 Ratify Auditors Management For Voted - For
SAFEWAY INC.
Ticker: SWY CUSIP/SEDOL: 786514208
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1 Elect Director Steven A. Burd Management For Voted - For
2 Elect Director Janet E. Grove Management For Voted - For
3 Elect Director Mohan Gyani Management For Voted - For
4 Elect Director Paul Hazen Management For Voted - For
5 Elect Director Robert I. MacDonnell Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
SAFEWAY INC.
6 Elect Director Douglas J. MacKenzie Management For Voted - For
7 Elect Director Rebecca A. Stirn Management For Voted - For
8 Elect Director William Y. Tauscher Management For Voted - For
9 Elect Director Raymond G. Viault Management For Voted - For
10 Approve Executive Incentive Bonus Plan Management For Voted - For
11 Ratify Auditors Management For Voted - For
12 Provide for Cumulative Voting Shareholder Against Voted - For
13 Eliminate or Restrict Severance
Agreements (Change-in-Control) Shareholder Against Voted - For
14 Company-Specific-Establishment of an Office of
the Board Shareholder Against Voted - Against
15 Adopt Policy to Identify and Label Food Products that
Contain Genetically Engineered Ingredients Shareholder Against Voted - Against
16 Issue Sustainability Report Shareholder Against Voted - For
SMITHFIELD FOODS, INC.
Ticker: SFD CUSIP/SEDOL: 832248108
Meeting Date: AUG 26, 2005 Meeting Type: Annual
1.1 Elect Director Robert L. Burrus, Jr. Management For Voted - For
1.2 Elect Director Carol T. Crawford Management For Voted - For
1.3 Elect Director Frank S. Royal, M.D. Management For Voted - For
2 Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Prepare a Sustainability Report Shareholder Against Voted - For
SYNOPSYS, INC.
Ticker: SNPS CUSIP/SEDOL: 871607107
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Aart J. De Geus Management For Voted - For
1.2 Elect Director Chi-Foon Chan Management For Voted - For
1.3 Elect Director Bruce R. Chizen Management For Voted - For
1.4 Elect Director Deborah A. Coleman Management For Voted - For
1.5 Elect Director A. Richard Newton Management For Voted - Withhold
1.6 Elect Director Sasson Somekh Management For Voted - For
1.7 Elect Director Roy Vallee Management For Voted - For
1.8 Elect Director Steven C. Walske Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Amend Non-Employee Director Omnibus Stock
Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
UNUMPROVIDENT CORPORATION
Ticker: UNM CUSIP/SEDOL: 91529Y106
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Pamela H. Godwin Management For Voted - For
1.2 Elect Director Thomas Kinser Management For Voted - For
1.3 Elect Director A.S. (Pat) MacMillan, Jr. Management For Voted - For
1.4 Elect Director Edward J. Muhl Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Engagement With Proponents of Shareholder Proposals
Supported by a Majority Vote Shareholder Against Voted - Against
VERIZON COMMUNICATIONS
Ticker: VZ CUSIP/SEDOL: 92343V104
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director James R. Barker Management For Voted - For
1.2 Elect Director Richard L. Carrion Management For Voted - For
1.3 Elect Director Robert W. Lane Management For Voted - For
1.4 Elect Director Sandra O. Moose Management For Voted - For
1.5 Elect Director Joseph Neubauer Management For Voted - Withhold
1.6 Elect Director Donald T. Nicolaisen Management For Voted - For
1.7 Elect Director Thomas H. O'Brien Management For Voted - For
1.8 Elect Director Clarence Otis, Jr. Management For Voted - For
1.9 Elect Director Hugh B. Price Management For Voted - For
1.10 Elect Director Ivan G. Seidenberg Management For Voted - For
1.11 Elect Director Walter V. Shipley Management For Voted - For
1.12 Elect Director John R. Stafford Management For Voted - For
1.13 Elect Director Robert D. Storey Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Require Majority of Independent Directors on Board Shareholder Against Voted - Against
6 Company-Specific-Directors on Common Boards Shareholder Against Voted - Against
7 Separate Chairman and CEO Positions Shareholder Against Voted - For
8 Performance-Based and/or Time-Based
Equity Awards Shareholder Against Voted - Against
9 Report on Political Contributions Shareholder Against Voted - For
Highmark Core Equity Fund
Proposal Proposed By Management Vote Cast
Position
WAL-MART STORES, INC.
Ticker: WMT CUSIP/SEDOL: 931142103
Meeting Date: JUN 2, 2006 Meeting Type: Annual
1.1 Elect Director Aida M. Alvarez Management For Voted - For
1.2 Elect Director James W. Breyer Management For Voted - For
1.3 Elect Director M. Michele Burns Management For Voted - For
1.4 Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For
1.5 Elect Director Douglas N. Daft Management For Voted - For
1.6 Elect Director David D. Glass Management For Voted - For
1.7 Elect Director Roland A. Hernandez Management For Voted - For
1.8 Elect Director H. Lee Scott, Jr. Management For Voted - For
1.9 Elect Director Jack C. Shewmaker Management For Voted - For
1.10 Elect Director Jim C. Walton Management For Voted - For
1.11 Elect Director S. Robson Walton Management For Voted - For
1.12 Elect Director Christopher J. Williams Management For Voted - For
1.13 Elect Director Linda S. Wolf Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Report on Animal Welfare Standards Shareholder Against Voted - Against
4 Report on Political Contributions Shareholder Against Voted - For
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Prepare a Sustainability Report Shareholder Against Voted - For
7 Report on Pay Disparity Shareholder Against Voted - Against
8 Report on Stock Option Distribution by Race and
Gender Shareholder Against Voted - For
WASTE MANAGEMENT, INC.
Ticker: WMI CUSIP/SEDOL: 94106L109
Meeting Date: MAY 5, 2006 Meeting Type: Annual
1.1 Elect Director Pastora San Juan Cafferty Management For Voted - For
1.2 Elect Director Frank M. Clark, Jr. Management For Voted - For
1.3 Elect Director Thomas I. Morgan Management For Voted - For
1.4 Elect Director John C. Pope Management For Voted - For
1.5 Elect Director W. Robert Reum Management For Voted - For
1.6 Elect Director Steven G. Rothmeier Management For Voted - For
1.7 Elect Director David P. Steiner Management For Voted - For
1.8 Elect Director Thomas H. Weidemeyer Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Qualified Employee Stock Purchase
Plan Management For Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
4KIDS ENTERTAINMENT INC
Ticker: KDE CUSIP/SEDOL: 350865
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1.1 Elect Richard Block Management For Voted - Withhold
1.2 Elect Jay Emmett Management For Voted - Withhold
1.3 Elect Michael Goldstein Management For Voted - Withhold
1.4 Elect Alfred Kahn Management For Voted - For
1.5 Elect Samuel Newborn Management For Voted - For
1.6 Elect Randy Rissman Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 2006 Long-Term Incentive Plan Management For Voted - Against
ABB LIMITED
Ticker: CUSIP/SEDOL: H0010V101
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 To Vote In The Upcoming Meeting, Your Name Must
Be Notified To The Company Registrar As Beneficial
Owner Before The Record Date. Please Advise Us
Now If You Intend To Vote. Note That The Company
Registrar Has Discretion Over Granting
Voting Rights... Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
ABM INDUSTRIES INC
Ticker: ABM CUSIP/SEDOL: 000957
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Linda L. Chavez Management For Voted - For
1.2 Elect Theodore T. Rosenberg Management For Voted - Withhold
1.3 Elect Henrik C. Slipsager Management For Voted - For
2 2006 Equity Incentive Plan Management For Voted - For
3 Executive Officer Incentive Plan Management For Voted - For
4 Ratification of Auditor Management For Voted - Against
ADAMS RESOURCES & ENERGY INC
Ticker: AE CUSIP/SEDOL: 006351
Meeting Date: MAY 22, 2006 Meeting Type: Annual
1.1 Elect K. S. Adams, Jr. Management For Voted - For
1.2 Elect Frank Webster Management For Voted - For
1.3 Elect E. C. Reinauer, Jr. Management For Voted - Withhold
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
ADAMS RESOURCES & ENERGY INC
1.4 Elect Edward Wieck Management For Voted - Withhold
1.5 Elect E. Jack Webster, Jr. Management For Voted - Withhold
1.6 Elect William Wiener III Management For Voted - Withhold
1.7 Elect Richard Abshire Management For Voted - Withhold
ADOBE SYSTEMS INC
Ticker: ADBE CUSIP/SEDOL: 00724F
Meeting Date: MAR 28, 2006 Meeting Type: Annual
1.1 Elect Edward Barnholt Management For Voted - For
1.2 Elect Michael Cannon Management For Voted - For
1.3 Elect Bruce Chizen Management For Voted - For
1.4 Elect James Daley Management For Voted - For
1.5 Elect Charles Geschke, Ph.D. Management For Voted - For
1.6 Elect Delbert Yocam Management For Voted - For
2 Amendment to the 1994 Performance and Restricted
Stock Plan Management For Voted - Against
3 Executive Cash Performance Bonus/162(m)
Plan Management For Voted - For
4 Ratification of Auditor Management For Voted - For
ADOLOR CORP.
Ticker: ADLR CUSIP/SEDOL: 00724X
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect David M. Madden Management For Voted - For
1.2 Elect Robert T. Nelsen Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
3 Amendment to the 2003 Stock-Based
Incentive Compensation Plan Management For Voted - For
ADVANCED ENERGY
Ticker: AEIS CUSIP/SEDOL: 007973
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Douglas Schatz Management For Voted - For
1.2 Elect Richard Beck Management For Voted - Withhold
1.3 Elect Hans Georg Betz Management For Voted - For
1.4 Elect Joseph Bronson Management For Voted - For
1.5 Elect Trung Doan Management For Voted - For
1.6 Elect Barry Posner Management For Voted - For
1.7 Elect Thomas Rohrs Management For Voted - For
1.8 Elect Elwood Spedden Management For Voted - For
2 Amendment to the 2003 Non-Employee
Director Stock Option Plan Management For Voted - Fors'
3 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
AEGON N.V.
Ticker: CUSIP/SEDOL: N0089J123
Meeting Date: APR 25, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Agenda Item Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Ratification of Management Board Acts Management For Did Not Vote
6 Ratification of Supervisory Board Acts Management For Did Not Vote
7 Appointment of Auditor Management For Did Not Vote
8 Amendments to Articles Management For Did Not Vote
9 Compensation Policy Management For Did Not Vote
10 Elect Johan van der Werf Management For Did Not Vote
11 Elect Cliff Sobel Management For Did Not Vote
12 Elect Kornelis Storm Management For Did Not Vote
13 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
14 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
15 Authority to Issue Shares under Incentive Plans Management For Did Not Vote
16 Other Business Management Abstain Did Not Vote
17 Non-Voting Agenda Item Management None Non-Voting
18 Non-Voting Agenda Item Management None Non-Voting
AEON COMPANY LIMITED
Ticker: CUSIP/SEDOL: J00288100
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Stock Option Plan Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
AISIN SEIKI COMPANY LIMITED
Ticker: CUSIP/SEDOL: J00714105
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Stock Option Plan Management For Voted - For
4 Election of Statutory Auditor Management For Voted - For
AKBANK AS
Ticker: CUSIP/SEDOL: M0300L106
Meeting Date: MAR 27, 2006 Meeting Type: Annual
1 Election of the Presiding Council; Authority to Sign
the Minutes Management For Did Not Vote
2 Presentation of Reports Management For Did Not Vote
3 Accounts and Reports; Ratification of Board of
Directors' and Statutory Auditors' Acts Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Election of Statutory Auditors Management For Did Not Vote
6 Amendments to Articles Management For Did Not Vote
7 Board's Powers Management For Did Not Vote
ALBANY INTERNATIONAL CORP.
Ticker: AIN CUSIP/SEDOL: 012348
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1.1 Elect Frank Schmeler Management For Voted - For
1.2 Elect Joseph Morone Management For Voted - For
1.3 Elect Thomas Beecher, Jr. Management For Voted - For
1.4 Elect Christine Standish Management For Voted - For
1.5 Elect Erland Kailbourne Management For Voted - For
1.6 Elect John Standish Management For Voted - For
1.7 Elect Juhani Pakkala Management For Voted - For
1.8 Elect Paula Cholmondeley Management For Voted - Withhold
1.9 Elect John Cassidy, Jr. Management For Voted - For
2 Directors' Annual Retainer Plan Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
ALERIS INTERNATIONAL INC
Ticker: ARS CUSIP/SEDOL: 014477
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect C. Fetterolf Management For Voted - For
1.2 Elect Dale Kesler Management For Voted - Withhold
1.3 Elect John Merow Management For Voted - For
2 Amendment to the 2004 Equity Incentive
Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
ALLETE INC
Ticker: ALE CUSIP/SEDOL: 018522
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Heidi J. Eddins Management For Voted - For
1.2 Elect James Hoolihan Management For Voted - Withhold
1.3 Elect Peter Johnson Management For Voted - For
1.4 Elect Madeleine W. Ludlow Management For Voted - For
1.5 Elect George Mayer Management For Voted - For
1.6 Elect Roger Peirce Management For Voted - For
1.7 Elect Jack Rajala Management For Voted - For
1.8 Elect Donald Shippar Management For Voted - For
1.9 Elect Nick Smith Management For Voted - For
1.10 Elect Bruce Stender Management For Voted - For
2 Ratification of Auditor Management For Voted - For
ALLIANZ AG
Ticker: CUSIP/SEDOL: D03080112
Meeting Date: FEB 8, 2006 Meeting Type: Special
1 Merger by Absorption Management For Voted - For
2 Authority to Increase Capital and Issue Shares Management For Voted - For
3 Authority to Increase Authorized Capital Management For Voted - For
4 Authority to Increase Authorized Capital(Issuance of
Shares to Employees) Management For Voted - For
5 Authority to Issue Convertible Debt Instruments Management For Voted - For
6 Authority to Trade in Company Stock Management For Voted - For
7 Authority to Repurchase Shares Management For Voted - For
8 Non-Voting Meeting Note Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
ALPHA BANK SA
Ticker: CUSIP/SEDOL: X1687N119
Meeting Date: APR 18, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports; Allocation of Profits/Dividends Management For Did Not Vote
3 Ratification of Directors' and Auditor's Acts Management For Did Not Vote
4 Appointment of Auditor and Authority to Set Fees Management For Did Not Vote
5 Directors' Fees Management For Did Not Vote
6 Accounts and Reports Management For Did Not Vote
7 Ratification of Directors' and Auditor's Acts Management For Did Not Vote
8 Authority to Repurchase Shares Management For Did Not Vote
9 Authority to Issue Bonus Shares Management For Did Not Vote
10 Amendments to Articles Management For Did Not Vote
11 Authority to Increase Share Capital Management For Did Not Vote
12 Election of Directors Management For Did Not Vote
13 Amendment to Stock Option Plan Management For Did Not Vote
14 Board's Transactions Management For Did Not Vote
ALTERA CORP.
Ticker: ALTR CUSIP/SEDOL: 021441
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect John Daane Management For Voted - For
1.2 Elect Robert Reed Management For Voted - For
1.3 Elect Robert Finocchio, Jr. Management For Voted - For
1.4 Elect Kevin McGarity Management For Voted - For
1.5 Elect Paul Newhagen Management For Voted - For
1.6 Elect William Terry Management For Voted - For
1.7 Elect Susan Wang Management For Voted - For
2 Amendment to the 2005 Equity Incentive
Plan Management For Voted - For
3 Amendment to the 1987 Employee Stock Purchase
Plan Management For Voted - For
4 Ratification of Auditor Management For Voted - For
AMADA COMPANY LIMITED
Ticker: CUSIP/SEDOL: J01218106
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Director Management For Voted - For
4 Election of Alternate Statutory Auditor Management For Voted - For
5 Retirement Allowances and Condolence Payment Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
AMBASSADORS INTERNATIONAL INC
Ticker: AMIE CUSIP/SEDOL: 023178
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect James L. Easton Management For Voted - For
1.2 Elect Kevin M. Luebbers Management For Voted - For
1.3 Elect Joseph J. Ueberroth Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
AMERICAN COMMUNITY BANCSHARES INC
Ticker: ACBA CUSIP/SEDOL: 02520W
Meeting Date: APR 25, 2006 Meeting Type: Annual
1 Increase in Authorized Common Stock Management For Voted - Against
2.1 Elect Robert Dinsmore, Jr. Management For Voted - For
2.2 Elect Philip Gilboy Management For Voted - For
2.3 Elect David Guilford Management For Voted - For
2.4 Elect Peter Pappas Management For Voted - For
2.5 Elect L. Carlton Tyson Management For Voted - For
3 Ratification of Auditor Management For Voted - For
AMERICAN POWER CONVERSION CORP.
Ticker: APCC CUSIP/SEDOL: 029066
Meeting Date: JUN 8, 2006 Meeting Type: Annual
1 Approve Board Size Management For Voted - For
2.1 Elect Roger Dowdell, Jr. Management For Voted - For
2.2 Elect Neil Rasmussen Management For Voted - For
2.3 Elect Ervin Lyon Management For Voted - For
2.4 Elect James Gerson Management For Voted - For
2.5 Elect John Kassakian Management For Voted - For
2.6 Elect Ellen Richstone Management For Voted - For
3 Ratification of Auditor Management For Voted - For
4 Amendment to the 1997 Employee Stock Purchase
Plan Management For Voted - For
AMERICAN POWER CONVERSION CORP.
Ticker: APCC CUSIP/SEDOL: 029066
Meeting Date: JUN 8, 2006 Meeting Type: Annual
1 Approve Board Size Management For Voted - For
2.1 Elect Roger Dowdell, Jr. Management For Voted - For
2.2 Elect Neil Rasmussen Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
AMERICAN POWER CONVERSION CORP. (continued)
2.3 Elect Ervin Lyon Management For Voted - For
2.4 Elect James Gerson Management For Voted - For
2.5 Elect John Kassakian Management For Voted - For
2.6 Elect Ellen Richstone Management For Voted - For
3 Ratification of Auditor Management For Voted - For
4 Amendment to the 1997 Employee Stock Purchase
Plan Management For Voted - For
AMERIS BANCORP
Ticker: ABCB CUSIP/SEDOL: 03076K
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Kenneth J. Hunnicutt Management For Voted - For
1.2 Elect Glenn Kirbo Management For Voted - For
1.3 Elect Eugene M. Vereen, Jr. Management For Voted - For
2 Ratification of Auditor Management For Voted - For
AMGEN INC
Ticker: AMGN CUSIP/SEDOL: 031162
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Frederick Gluck Management For Voted - Withhold
1.2 Elect J. Paul Reason Management For Voted - For
1.3 Elect Donald Rice Management For Voted - Withhold
1.4 Elect Leonard Schaeffer Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Shareholder Proposal Regarding Stock Retention
Guidelines Shareholder Against Voted - Against
4 Shareholder Proposal Regarding Executive
Compensation Shareholder Against Voted - Against
5 Shareholder Proposal Regarding Shareholder Redeem
or Vote Poison Pill Shareholder Against Voted - For
6 Shareholder Proposal Regarding Animal Welfare
Policy Shareholder Against Voted - Against
7 Shareholder Proposal Regarding Majority Vote
Standard Shareholder Against Voted - For
8 Shareholder Proposal Regarding Corporate For
Political Contributions Shareholder Against Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
ANIXTER INTERNATIONAL
Ticker: AXE CUSIP/SEDOL: 035290
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Lord James Blyth Management For Voted - For
1.2 Elect Linda Bynoe Management For Voted - For
1.3 Elect Robert Crandall Management For Voted - For
1.4 Elect Robert Grubbs, Jr. Management For Voted - For
1.5 Elect F. Philip Handy Management For Voted - For
1.6 Elect Melvyn Klein Management For Voted - For
1.7 Elect George Munoz Management For Voted - For
1.8 Elect Stuart Sloan Management For Voted - For
1.9 Elect Thomas Theobald Management For Voted - For
1.10 Elect Matthew Zell Management For Voted - For
1.11 Elect Samuel Zell Management For Voted - For
2 2006 Stock Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
AOC HOLDINGS
Ticker: CUSIP/SEDOL: J0155M104
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Appropriation Of Profits Management For Voted - For
2 Amend Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Election of Statutory Auditor Management For Voted - For
6 Election of Statutory Auditor Management For Voted - For
7 Election of Statutory Auditor Management For Voted - For
8 Amend Director Compensation Management For Voted - For
AP MOLLER-MAERSK A/S
Ticker: CUSIP/SEDOL: K0514G101
Meeting Date: APR 20, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Report of Board of Directors Management For Voted - For
3 Accounts and Reports Management For Voted - For
4 Ratification of Board and Management Acts Management For Voted - For
5 Allocation of Profits/Dividends Management For Voted - For
6 Election of Directors Management For Voted - For
7 Election of Directors Management For Voted - For
8 Election of Directors Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
AP MOLLER-MAERSK A/S (continued)
9 Election of Directors Management For Voted - For
10 Election of Directors Management For Voted - For
11 Election of Directors Management For Voted - For
12 Appointment of Auditor Management For Voted - For
13 Authority to Repurchase Shares Management For Voted - For
14 Shareholder Proposal Regarding Adoption of Code of
Conduct Shareholder Against Voted - Against
APOGEE ENTERPRISES
Ticker: APOG CUSIP/SEDOL: 037598
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1.1 Elect Bernard Aldrich Management For Voted - For
1.2 Elect Sara Hays Management For Voted - For
1.3 Elect Russell Huffer Management For Voted - For
1.4 Elect John Manning Management For Voted - For
1.5 Elect Richard Reynolds Management For Voted - For
2 Amendment to 2002 Omnibus Stock Incentive
Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
APPLE COMPUTERS INC
Ticker: AAPL CUSIP/SEDOL: 037833
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Fred Anderson Management For Voted - For
1.2 Elect William Campbell Management For Voted - For
1.3 Elect Millard Drexler Management For Voted - For
1.4 Elect Albert Gore, Jr. Management For Voted - For
1.5 Elect Steven Jobs Management For Voted - For
1.6 Elect Arthur Levinson, Ph.D. Management For Voted - For
1.7 Elect Jerome York Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Shareholder Proposal Regarding Recycling Strategy Shareholder Against Voted - Against
APPLICA INC
Ticker: APN CUSIP/SEDOL: 03815A
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Susan Ganz Management For Voted - For
1.2 Elect J. Maurice Hopkins Management For Voted - For
1.3 Elect Thomas Kane Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
APPLICA INC (continued)
1.4 Elect Christopher Madison Management For Voted - For
2 Elimination of Supermajority Requirement Management For Voted - For
3 Authorization of Undesignated Preferred Stock Management For Voted - Against
4 Ratification of Auditor Management For Voted - Against
APPLIED MATERIALS INC
Ticker: AMAT CUSIP/SEDOL: 038222
Meeting Date: MAR 22, 2006 Meeting Type: Annual
1.1 Elect Michael Armacost Management For Voted - For
1.2 Elect Deborah Coleman Management For Voted - Withhold
1.3 Elect Philip Gerdine Management For Voted - For
1.4 Elect Thomas Iannotti Management For Voted - For
1.5 Elect Charles Liu Management For Voted - For
1.6 Elect James Morgan Management For Voted - For
1.7 Elect Gerhard Parker Management For Voted - For
1.8 Elect Willem Roelandts Management For Voted - For
1.9 Elect Michael Splinter Management For Voted - For
2 Ratification of Auditor Management For Voted - For
APTARGROUP INC
Ticker: ATR CUSIP/SEDOL: 038336
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Stefan Baustert Management For Voted - For
1.2 Elect Rodney Goldstein Management For Voted - For
1.3 Elect Ralph Gruska Management For Voted - For
1.4 Elect Leo Guthart Management For Voted - Withhold
ARBINET THEXCHANGE INC
Ticker: ARBX CUSIP/SEDOL: 03875P
Meeting Date: JUN 15, 2006 Meeting Type: Annual
1.1 Elect Michael Donahue Management For Voted - For
1.2 Elect Leo Pound Management For Voted - For
1.1 Elect Alex Mashinsky Management For Did Not Vote
1.2 Elect Robert Marmon Management For Did Not Vote
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
ARCELOR SA
Ticker: CUSIP/SEDOL: LU0140205948
Meeting Date: JUN 21, 2006 Meeting Type: Special
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Agenda Item Management None Non-Voting
3 Authority to Repurchase Shares; Cancel Repurchased Management For Did Not Vote
4 Authority to Implement Repurchase of Shares; Amend Management For Did Not Vote
ARCELOR SA
Ticker: CUSIP/SEDOL: LU0140205948
Meeting Date: JUN 21, 2006 Meeting Type: Special
5 Amendments to Articles Management For Did Not Vote
ARCELOR SA
Ticker: CUSIP/SEDOL: LU0140205948
Meeting Date: JUN 30, 2006 Meeting Type: Special
1 Non-Voting Meeting Note Management None Non-Voting
2 Approve to Maintain the Severstal Transaction Management For Did Not Vote
3 Shareholder Proposal Regarding the Severstal Trans Shareholder Against Did Not Vote
4 Non-Voting Meeting Note Management None Non-Voting
ARCH CHEMICALS INC
Ticker: ARJ CUSIP/SEDOL: 03937R
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Daniel Sanders Management For Voted - For
1.2 Elect Janice Teal Management For Voted - For
2 Ratification of Auditor Management For Voted - For
ARCS COMPANY LIMITED
Ticker: CUSIP/SEDOL: J0195H107
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
ARKANSAS BEST CORP.
Ticker: ABFS CUSIP/SEDOL: 040790
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Fred Allardyce Management For Voted - For
1.2 Elect John Morris Management For Voted - For
2 Ratification of Auditor Management For Voted - For
ARMOR HOLDINGS INC
Ticker: AH CUSIP/SEDOL: 042260
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1.1 Elect Warren Kanders Management For Voted - For
1.2 Elect Burtt Ehrlich Management For Voted - For
1.3 Elect David Haas Management For Voted - For
1.4 Elect Robert Schiller Management For Voted - For
1.5 Elect Nicholas Sokolow Management For Voted - Withhold
1.6 Elect Deborah Zoullas Management For Voted - For
2 Ratification of Auditor Management For Voted - For
ARQULE INC
Ticker: ARQL CUSIP/SEDOL: 04269E
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Michael J. Astrue Management For Voted - For
1.2 Elect Timothy Barabe Management For Voted - For
1.3 Elect Stephen Hill Management For Voted - For
2 Increase in Authorized Common Stock Management For Voted - Against
3 Amendment to 1996 Director Stock Option
Plan Management For Voted - For
4 Amendment to 1996 Employee Stock Purchase
Plan Management For Voted - For
5 Ratification of Auditor Management For Voted - For
ARRIVA PLC
Ticker: CUSIP/SEDOL: G05161107
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Directors' Remuneration Report Management For Voted - For
4 Elect Nick Buckles Management For Voted - For
5 Elect Steve Williams Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
ARRIVA PLC
6 Elect Simon Batey Management For Voted - For
7 Elect Veronica Palmer Management For Voted - For
8 Appointment of Auditor and Authority to Set Fees Management For Voted - For
9 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10 Share Option Plan 2006 Management For Voted - For
11 Amendment to the Long Term Incentive Plan 2000 Management For Voted - For
12 Authority to Repurchase of Shares Management For Voted - For
13 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
14 Amendments to Articles Management For Voted - For
ASAHI BREWERIES LIMITED
Ticker: CUSIP/SEDOL: J02100113
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Stock Option Plan Management For Voted - For
4 Elect Nominee 1 Management For Voted - Against
5 Elect Nominee 2 Management For Voted - Against
6 Elect Nominee 3 Management For Voted - Against
7 Elect Nominee 4 Management For Voted - For
8 Elect Nominee 5 Management For Voted - For
9 Elect Nominee 6 Management For Voted - For
10 Elect Nominee 7 Management For Voted - Against
11 Elect Nominee 8 Management For Voted - Against
12 Elect Nominee 9 Management For Voted - Against
13 Bonuses for Retiring Directors Management For Voted - Against
ASTELLAS PHARMA INC
Ticker: CUSIP/SEDOL: J03393105
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Elect Nominee 01 (Furukawa) Management For Voted - For
5 Elect Nominee 02 (Arai) Management For Voted - For
6 Elect Nominee 03 (Ebata) Management For Voted - For
7 Election of Statutory Auditor Management For Voted - For
8 Directors' Fees Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
AUTOBACS SEVEN COMPANY LIMITED
Ticker: CUSIP/SEDOL: J03507100
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Election of Statutory Auditor Management For Voted - For
12 Election of Alternate Statutory Auditor Management For Voted - For
13 Directors' and Statutory Auditors' Fees Management For Voted - For
14 Retirement Allowance Management For Voted - For
AUTODESK INC
Ticker: ADSK CUSIP/SEDOL: 052769
Meeting Date: JUN 8, 2006 Meeting Type: Annual
1.1 Elect Carol Bartz Management For Voted - For
1.2 Elect Carl Bass Management For Voted - For
1.3 Elect Mark Bertelsen Management For Voted - Withhold
1.4 Elect Crawford Beveridge Management For Voted - For
1.5 Elect J. Hallam Dawson Management For Voted - For
1.6 Elect Michael Fister Management For Voted - For
1.7 Elect Per-Kristian Halvorsen Management For Voted - For
1.8 Elect Steven Scheid Management For Voted - For
1.9 Elect Mary Taylor Management For Voted - For
1.10 Elect Larry Wangberg Management For Voted - For
2 Ratification of Auditor Management For Voted - For
AVISTA CORP.
Ticker: AVASP CUSIP/SEDOL: 05379B
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect John F. Kelly Management For Voted - For
1.2 Elect Lura J. Powell Management For Voted - For
1.3 Elect Heidi B. Stanley Management For Voted - For
1.4 Elect R. John Taylor Management For Voted - For
2 Formation of a Holding Company and Statutory Share
Exchange Management For Voted - For
3 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
AXA
Ticker: CUSIP/SEDOL: F06106102
Meeting Date: MAY 4, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
3 Consolidated Accounts and Reports Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Related Party Transactions Management For Did Not Vote
6 Election of Supervisory Board Members Management For Did Not Vote
7 Appointment of Auditor Management For Did Not Vote
8 Appointment of Deputy Auditor Management For Did Not Vote
9 Authority to Repurchase Shares Management For Did Not Vote
10 Authority to Cancel Repurchased Shares Management For Did Not Vote
11 Authority to Carry out Legal Formalities Management For Did Not Vote
BALLANTYNE OMAHA INC
Ticker: BTN CUSIP/SEDOL: 058516
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Mark Hasebroock Management For Voted - For
1.2 Elect William Welsh II Management For Voted - For
1.3 Elect Christopher Beach Management For Voted - For
2 Repeal of Classified Board Management For Voted - For
BANCA INTESA
Ticker: CUSIP/SEDOL: T17074104
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Election of Directors Management For Did Not Vote
3 Accounts and Reports; Allocation of Profits/Dividends Management For Did Not Vote
4 Authority to Trade in Company Stock Management For Did Not Vote
5 Appointment of Auditor and Auditor's Fees Management For Did Not Vote
6 Non-Voting Meeting Note Management None Non-Voting
7 Non-Voting Meeting Note Management None Non-Voting
BANCA POPOLARE MILANO
Ticker: CUSIP/SEDOL: T15120107
Meeting Date: APR 28, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
BANCA POPOLARE MILANO (continued)
3 Accounts and Reports; Allocation of Profits/Dividends Management For Did Not Vote
4 Auditor's Fees Management For Did Not Vote
5 Directors' and Statutory Auditors' Fees Management For Did Not Vote
6 Election of Directors Management For Did Not Vote
7 Election of Statutory Auditors Management For Did Not Vote
8 Election of Board of Arbitrators Management For Did Not Vote
BANCO BRADESCO SA
Ticker: CUSIP/SEDOL: P1808G117
Meeting Date: MAR 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Non-Voting Agenda Item Management None Non-Voting
6 Committee Transformation Management For Voted - For
7 Non-Voting Agenda Item Management None Non-Voting
BANCO SANTANDER CENTRAL HISPANO SA
Ticker: CUSIP/SEDOL: 5705946
Meeting Date: JUN 16, 2006 Meeting Type: Annual
1 Accounts and Reports; Ratification of Management For Voted - For
Management A
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Jay S. Sidhu Management For Voted - For
4 Elect Fernando de Asua Alvarez Management For Voted - For
5 Elect Alfredo Saenz Abad Management For Voted - For
6 Elect Ana Patricia Botin-Sanz de Sautoula y O'Shea Management For Voted - For
7 Elect Rodrigo Echenique Gordillo Management For Voted - Against
8 Elect Terence Burns Management For Voted - Against
9 Appointment of Auditors Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Amend Article 16 Management For Voted - For
12 Amend Article 20 Management For Voted - For
13 Amend Article 30 Management For Voted - For
14 Amend Article 38 Management For Voted - For
15 Amend Article 5 Management For Voted - For
16 Amend Article 6 Management For Voted - For
17 Amend Article 8 Management For Voted - For
18 Authority to Increase Authorized Capital Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
BANCO SANTANDER CENTRAL HISPANO SA (continued)
19 Authority to Issue Debt Instruments Management For Voted - For
20 Authority to Issue Restricted Stock under Management Management For Voted - For
21 Authority to Carry Out Formalities Management For Voted - For
22 Non-Voting Meeting Note Management None Non-Voting
23 Non-Voting Meeting Note Management None Non-Voting
BANCORP TRUST FINANCIAL GROUP INC
Ticker: BTFG CUSIP/SEDOL: 05978R
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Stephen Crawford Management For Voted - Withhold
1.2 Elect David De Laney Management For Voted - Withhold
1.3 Elect Robert Dixon, Jr. Management For Voted - For
1.4 Elect Greg Faison Management For Voted - For
1.5 Elect James Faulkner Management For Voted - For
1.6 Elect Broox Garrett, Jr. Management For Voted - Withhold
1.7 Elect W. Dwight Harrigan Management For Voted - For
1.8 Elect James Hayes, Jr. Management For Voted - For
1.9 Elect W. Bibb Lamar, Jr. Management For Voted - For
1.10 Elect John Lewis, Jr. Management For Voted - For
1.11 Elect Harris V. Morrissette Management For Voted - Withhold
1.12 Elect J. Stephen Nelson Management For Voted - For
1.13 Elect Paul Owens, Jr. Management For Voted - For
1.14 Elect Dennis Wallace Management For Voted - For
1.15 Elect Earl Weaver Management For Voted - For
BANK OF EAST ASIA LIMITED
Ticker: CUSIP/SEDOL: Y06942109
Meeting Date: APR 7, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Kenneth Chin-Ming Management For Voted - For
4 Elect LI Fook-Wo Management For Voted - Against
5 Elect WONG Chung-Hin Management For Voted - For
6 Elect LEE Shau-Kee Management For Voted - For
7 Elect William MONG Man-Wai Management For Voted - Against
8 Elect CHAN Kay-Cheung Management For Voted - Against
9 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
10 Amendments to Articles Management For Voted - For
11 Authority to Issue Shares Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
13 Authority to Issue Repurchased Shares Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
BANK OF GRANITE CORP.
Ticker: GRAN CUSIP/SEDOL: 062401
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect John N. Bray Management For Voted - For
1.2 Elect Paul M. Fleetwood, III Management For Voted - For
1.3 Elect Bob J. McCreary Management For Voted - Withhold
1.4 Elect Charles M. Snipes Management For Voted - For
1.5 Elect Leila N. Erwin Management For Voted - For
1.6 Elect Hugh R. Gaither Management For Voted - For
1.7 Elect James Y. Preston Management For Voted - For
1.8 Elect Boyd C. Wilson, Jr. Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
3 Change in Board Size Management For Voted - For
BANKATLANTIC BANCORP INC
Ticker: BANC CUSIP/SEDOL: 065908
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect John E. Abdo Management For Voted - For
1.2 Elect David A. Lieberman Management For Voted - For
1.3 Elect Charlie C. Winningham, II Management For Voted - For
2 2006 Performance-Based Annual Incentive
Plan Management For Voted - For
BARNES GROUP INC
Ticker: B CUSIP/SEDOL: 067806
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect William Denninger Management For Voted - Withhold
1.2 Elect Gregory Milzcik Management For Voted - For
1.3 Elect Thomas Barnes Management For Voted - For
1.4 Elect Gary Benanav Management For Voted - Withhold
1.5 Elect Donald Griffin Management For Voted - Withhold
1.6 Elect Mylle Mangum Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
3 Amendment to the Stock and Incentive Management For Voted - For
Award Plan
4 Performance-Linked Bonus Plan Management For Voted - For
5 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
BAYERISCHE HYPO-UND-VEREINSBANKEN AG
Ticker: CUSIP/SEDOL: D08064103
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Management Board Acts Management For Voted - For
4 Ratification of Supervisory Board Acts (2004) Management For Voted - For
5 Ratification of Supervisory Board Acts Management For Voted - For
6 Elect Aldo Bulgarelli Management For Voted - For
7 Elect Paolo Fiorentino Management For Voted - For
8 Elect Dario Frigerio Management For Voted - For
9 Elect Ranieri de Marchis Management For Voted - Against
10 Elect Roberto Nicastro Management For Voted - For
11 Elect Vittorio Ogliengo Management For Voted - For
12 Elect Alessandro Profumo Management For Voted - Against
13 Elect Carlo Salvatori Management For Voted - For
14 Authority to Trade in Company Stock Management For Voted - For
15 Authority to Omit Disclosure of Executive
Compensation Management For Voted - Against
16 Amendments to Articles Management For Voted - For
17 Supervisory Board Members' Fees Management For Voted - For
18 Amend Article 18 Management For Voted - For
19 Amend Article 20 Management For Voted - For
20 Approve Spin-Off of Loan Portfolio Management For Voted - For
21 Approve Spin-Off of Loan Portfolio (Common
Shareholders) Management For Voted - For
22 Intra-Company Contracts Management For Voted - For
23 Appointment of Auditor Management For Voted - For
BBV ARGENTARIA SA
Ticker: CUSIP/SEDOL: E11805103
Meeting Date: MAR 17, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports; Allocation of Profits/Dividends;
Ratification of Board Acts Management For Voted - Against
3 Elect Tomas Alfaro Drake Management For Voted - For
4 Elect Juan Carlos Alvarez Mezquiriz Management For Voted - For
5 Elect Carlos Loring Martinez de Irujo Management For Voted - For
6 Elect Susana Rodriguez Vidarte Management For Voted - For
7 Authority to Issue Debt Instruments Management For Voted - For
8 Authority to Repurchase and Cancel Shares Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
BBV ARGENTARIA SA (continued)
9 Appointment of Auditor Management For Voted - For
10 Long-Term Share-Delivery Plan Management For Voted - For
11 Amendments to Bylaws Management For Voted - For
12 Deferred-Delivery Remuneration System Management For Voted - For
13 Authority to Carry Out Formalities Management For Voted - For
BEKAERT SA
Ticker: CUSIP/SEDOL: B09800135
Meeting Date: APR 13, 2006 Meeting Type: Special
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Authority to Grant Rights to Third Parties in
accordance with Article 556 of the Belgian
Companies Code Management For Did Not Vote
4 Report of The Board of Directors Regarding Use of
Authorized Capital Management Abstain Did Not Vote
5 Approve Securities Transfer Restrictions in the Event
of a Change of Control Management For Did Not Vote
6 Authority to Repurchase Shares as a Takeover
Defense Management For Did Not Vote
7 Approve Reduction In Share Ownership Disclosure
Threshold Management For Did Not Vote
8 Authority to Increase Capital as a Takeover Defense Management For Did Not Vote
9 Amendments to Articles Management For Did Not Vote
10 Amend Articles To Reflect the Authority to Repurchase
Shares (Proposal 3) Management For Did Not Vote
11 Amend Articles To Reflect the Authority to Increase
the Company's Authorized Capital (Proposal 5) Management For Did Not Vote
12 Amend Articles To Reflect the Reduction in Share
Ownership Disclosure Threshold (Proposal 4) Management For Did Not Vote
BEKAERT SA
Ticker: CUSIP/SEDOL: B09800135
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Agenda Item Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Accounts and Reports; Allocation of Profits/Dividends Management For Abstained
6 Ratification of Board and Statutory Auditor Acts Management For Abstained
7 Board Size Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
BEKAERT SA (continued)
8 Election of Directors Management For Voted - For
9 Directors' Fees Management For Voted - For
10 Authority to Set Auditor's Fees Management For Voted - For
11 Non-Voting Agenda Item Management None Non-Voting
12 Management Incentive Plan Management For Voted - For
13 Non-Voting Agenda Item Management None Non-Voting
BELL MICROPRODUCTS INC
Ticker: BELM CUSIP/SEDOL: 078137
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect W. Donald Bell Management For Voted - For
1.2 Elect Gordon Campbell Management For Voted - For
1.3 Elect Glenn Penisten Management For Voted - For
1.4 Elect Edward Gelbach Management For Voted - For
1.5 Elect James Ousley Management For Voted - For
1.6 Elect Eugene Chaiken Management For Voted - For
1.7 Elect David Ernsberger Management For Voted - For
1.8 Elect Mark Sanders Management For Voted - For
1.9 Elect Roger Smith Management For Voted - For
2 Ratification of Auditor Management For Voted - For
BFC FINANCIAL CORP.
Ticker: BFCFB CUSIP/SEDOL: 055384
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect D. Keith Cobb Management For Voted - For
1.2 Elect Earl Pertnoy Management For Voted - For
2 2006 Performance-Based Annual Incentive
Plan Management For Voted - For
BIOGEN IDEC INC
Ticker: BIIB CUSIP/SEDOL: 09062X
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Lawrence Best Management For Voted - For
1.2 Elect Alan Glassberg Management For Voted - Withhold
1.3 Elect Robert Pangia Management For Voted - For
1.4 Elect William Young Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 2006 Non-Employee Directors Equity Plan Management For Voted - Against
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
BNP PARIBAS
Ticker: CUSIP/SEDOL: F1058Q238
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Consolidated Accounts and Reports Management For Did Not Vote
5 Accounts and Reports Management For Did Not Vote
6 Allocation of Profits/Dividends Management For Did Not Vote
7 Related Party Transactions Management For Did Not Vote
8 Authority to Repurchase Shares Management For Did Not Vote
9 Elect Laurence Parisot Management For Did Not Vote
10 Elect Claude Bebear Management For Did Not Vote
11 Elect Jean-Louis Beffa Management For Did Not Vote
12 Elect Alain Joly Management For Did Not Vote
13 Elect Denis Kessler Management For Did Not Vote
14 Elect Michel Pebereau Management For Did Not Vote
15 Appointment of Auditors Management For Did Not Vote
16 Appointment of Auditors Management For Did Not Vote
17 Appointment of Auditors Management For Did Not Vote
18 Authority to Carry Out Formalities Management For Did Not Vote
19 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
20 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
21 Authority to Increase Capital in Consideration for
Contributions in Kind Management For Did Not Vote
22 Authority to Increase Authorized Capital Management For Did Not Vote
23 Set Ceiling on Authorized Capital Increases Management For Did Not Vote
24 Authority to Issue Restricted Stock under Employee
Stock Option Plan Management For Did Not Vote
25 Authority to Increase Authorized Capital under
Employee Savings Plan Management For Did Not Vote
26 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
27 Merger by Absorption Management For Did Not Vote
28 Amendments to Articles Management For Did Not Vote
29 Authority to Carry Out Formalities Management For Did Not Vote
BNP PARIBAS
Ticker: CUSIP/SEDOL: FR0000131104
Meeting Date: MAY 23, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
BNP PARIBAS (continued)
3 Consolidated Accounts and Reports Management For Did Not Vote
4 Accounts and Reports Management For Voted - For
5 Allocation of Profits/Dividends Management For Did Not Vote
6 Related Party Transactions Management For Did Not Vote
7 Authority to Repurchase Shares Management For Did Not Vote
8 Elect Laurence Parisot Management For Did Not Vote
9 Elect Claude Bebear Management For Did Not Vote
10 Elect Jean-Louis Beffa Management For Did Not Vote
11 Elect Alain Joly Management For Did Not Vote
12 Elect Denis Kessler Management For Did Not Vote
13 Elect Michel Pebereau Management For Did Not Vote
14 Appointment of Auditors Management For Did Not Vote
15 Appointment of Auditors Management For Did Not Vote
16 Appointment of Auditors Management For Did Not Vote
17 Authority to Carry Out Formalities Management For Did Not Vote
18 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
19 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
20 Authority to Increase Capital in Management For Did Not Vote
Consideration for Contributions in Kind
21 Authority to Increase Authorized Capital Management For Did Not Vote
22 Set Ceiling on Authorized Capital Increases Management For Did Not Vote
23 Authority to Issue Restricted Stock under Employee
Stock Option Plan Management For Did Not Vote
24 Authority to Increase Authorized Capital under
Employee Savings Plan Management For Did Not Vote
25 Authority to Cancel Shares and Reduce Authorized
Capital Management For Did Not Vote
26 Merger by Absorption Management For Did Not Vote
27 Amendments to Articles Management For Did Not Vote
28 Authority to Carry Out Formalities Management For Did Not Vote
BOOKS-A-MILLION INC
Ticker: BAMM CUSIP/SEDOL: 098570
Meeting Date: JUN 8, 2006 Meeting Type: Annual
1.1 Elect Clyde B. Anderson Management For Voted - For
1.2 Elect Ronald Bruno Management For Voted - Withhold
1.3 Elect Sandra Cochran Management For Voted - For
2 Amendment to the 2005 Incentive Award
Plan Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
BOSTON PRIVATE FINANCIAL HOLDINGS INC
Ticker: BPFH CUSIP/SEDOL: 101119
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Herbert Alexander Management For Voted - Withhold
1.2 Elect Lynn Hoffman Management For Voted - For
1.3 Elect Richard Morris, Jr. Management For Voted - For
1.4 Elect John Straus Management For Voted - For
2 Amendment to the 2001 Employee Stock Purchase
Plan Management For Voted - Against
3 2006 Non-Qualified Employee Stock Purchase Plan Management For Voted - Against
BOSTON SCIENTIFIC CORP.
Ticker: BSX CUSIP/SEDOL: 101137
Meeting Date: MAR 31, 2006 Meeting Type: Special
1 Increase in Authorized Shares Management For Voted - Against
2 Approval of the Merger Agreement Management For Voted - Against
BOSTON SCIENTIFIC CORP.
Ticker: BSX CUSIP/SEDOL: 101137
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect John Abele Management For Voted - For
1.2 Elect Joel Fleishman Management For Voted - For
1.3 Elect Ernest Mario, Ph.D. Management For Voted - For
1.4 Elect Uwe Reinhardt, PhD Management For Voted - For
2 Elect Nancy-Ann DeParle Management For Voted - Against
3 Elect Kristina Johnson, Ph.D Management For Voted - For
4 Ratification of Auditor Management For Voted - For
5 2006 Global Employee Stock Ownership Plan Management For Voted - For
BOYKIN LODGING COMPANY
Ticker: BOY CUSIP/SEDOL: 103430
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Albert T. Adams Management For Voted - Withhold
1.2 Elect Robert W. Boykin Management For Voted - For
1.3 Elect Robert W. Boykin Management For Voted - For
1.4 Elect James B. Meathe Management For Voted - For
1.5 Elect Lee C. Howley, Jr. Management For Voted - For
1.6 Elect William H. Schecter Management For Voted - For
1.7 Elect James B. Meathe Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
BP PLC - ADR
Ticker: BP CUSIP/SEDOL: 055622
Meeting Date: APR 20, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3.1 Elect David Allen Management For Voted - For
3.2 Elect Lord John Browne Management For Voted - For
3.3 Elect John Bryan Management For Voted - For
3.4 Elect Antony Burgmans Management For Voted - For
3.5 Elect Iain Conn Management For Voted - For
3.6 Elect Erroll Davis Jr. Management For Voted - For
3.7 Elect Douglas Flint Management For Voted - For
3.8 Elect Bryon Grote Management For Voted - For
3.9 Elect Anthony Hayward Management For Voted - For
3.10 Elect DeAnne Julius, PhD Management For Voted - For
3.11 Elect Tom McKillop Management For Voted - For
3.12 Elect John Manzoni Management For Voted - For
3.13 Elect Walter Massey Management For Voted - For
3.14 Elect Sir Ian Prosser Management For Voted - For
3.15 Elect Michael Wilson Management For Voted - For
3.16 Elect Peter Sutherland Management For Voted - For
4 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
5 Authority to Repurchase Shares Management For Voted - For
6 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
7 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
BRIDGESTONE CORP.
Ticker: CUSIP/SEDOL: J04578126
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Director Management For Voted - Against
4 Appoint Statutory Auditor Management For Voted - For
5 Statutory Auditors' Fees Management For Voted - For
6 Approve Bonus For Retiring Director Management For Voted - Against
7 Stock Options Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
BRIGHTPOINT INC
Ticker: CELL CUSIP/SEDOL: 109473
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Marisa Pratt Management For Voted - For
1.2 Elect Jerre Stead Management For Voted - For
1.3 Elect Kari-Pekka Wilska Management For Voted - For
2 Ratification of Auditor Management For Voted - Against
BROADCOM CORP.
Ticker: BRCMB CUSIP/SEDOL: 111320
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect George Farinsky Management For Voted - Withhold
1.2 Elect Maureen Grzelakowski Management For Voted - For
1.3 Elect Nancy Handel Management For Voted - For
1.4 Elect John E. Major Management For Voted - Withhold
1.5 Elect Scott McGregor Management For Voted - For
1.6 Elect Alan Ross Management For Voted - For
1.7 Elect Henry Samueli, Ph.D. Management For Voted - For
1.8 Elect Robert Switz Management For Voted - Withhold
1.9 Elect Werner Wolfen Management For Voted - Withhold
2 Increase Authorized Shares Management For Voted - Against
3 Change Board Size Management For Voted - For
4 Amendment to 1998 Stock Incentive Plan Management For Voted - Against
5 Ratification of Auditor Management For Voted - For
BROOKS AUTOMATION INC
Ticker: BRKS CUSIP/SEDOL: 114340
Meeting Date: MAR 7, 2006 Meeting Type: Annual
1.1 Elect A. Clinton Allen Management For Voted - For
1.2 Elect Roger Emerick Management For Voted - For
1.3 Elect Edward Grady Management For Voted - For
1.4 Elect Amin Khoury Management For Voted - For
1.5 Elect Robert Lepofsky Management For Voted - For
1.6 Elect Joseph Martin Management For Voted - For
1.7 Elect John McGillicuddy Management For Voted - For
1.8 Elect Krishna Palepu Management For Voted - For
1.9 Elect Alfred Woollacott Management For Voted - For
1.10 Elect Mark Wrighton Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Amendment to the 2000 Equity Compensation
Plan Management For Voted - For
4 Amendment to the 1995 Employee Stock Purchase
Plan Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
BROTHER INDUSTRIES LIMITED
Ticker: CUSIP/SEDOL: 114813108
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Election of Directors Management For Voted - For
5 Election of Directors Management For Voted - For
6 Election of Directors Management For Voted - For
7 Election of Directors Management For Voted - For
8 Election of Directors Management For Voted - For
9 Election of Directors Management For Voted - For
10 Election of Directors Management For Voted - For
11 Election of Directors Management For Voted - For
12 Election of Statutory Auditors Management For Voted - For
13 Retirement Allowances Management For Voted - For
14 Directors' Stock Option Plan Management For Voted - For
15 Adopt Takeover Defense Plan Management For Voted - Against
BUHRMANN NV
Ticker: CUSIP/SEDOL: N17109104
Meeting Date: APR 13, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Non-Voting Agenda Item Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Reserve and Dividend Policy Management Abstain Did Not Vote
5 Allocation of Profits and Dividends Management For Did Not Vote
6 Ratification of Management Board Acts Management For Did Not Vote
7 Ratification of Supervisory Board Acts Management For Did Not Vote
8 Compensation Policy for Management Board Management For Did Not Vote
9 Elect J. Peelen Management For Did Not Vote
10 Elect F.L.V. Meysman Management For Did Not Vote
11 Appointment of Auditor Management For Did Not Vote
12 Authority to Repurchase Shares Management For Did Not Vote
13 Authority to Issue Common Shares w/
Preemptive Rights Management For Did Not Vote
14 Authority to Issue Common Shares w/out
Preemptive Rights Management For Did Not Vote
15 Authority to Issue Preference Shares Management For Did Not Vote
16 Supervisory Board's Fees Management For Did Not Vote
17 Other Business Management Abstain Did Not Vote
18 Non-Voting Agenda Item Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
BUILDING MATERIALS HOLDINGS CORP.
Ticker: BMHC CUSIP/SEDOL: 120113
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Robert Mellor Management For Voted - For
1.2 Elect Alec Beck Management For Voted - For
1.3 Elect Sara Beckman Management For Voted - For
1.4 Elect Eric Belsky Management For Voted - For
1.5 Elect James Jennings, Jr. Management For Voted - For
1.6 Elect Norman Metcalfe Management For Voted - For
1.7 Elect David Moffett Management For Voted - For
1.8 Elect R. Scott Morrison, Jr. Management For Voted - For
1.9 Elect Peter O'Neill Management For Voted - Withhold
1.10 Elect Richard Reiten Management For Voted - For
2 Ratification of Auditor Management For Voted - For
BURREN ENERGY PLC
Ticker: CUSIP/SEDOL: G1723V108
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect Brian Lavers Management For Voted - For
5 Elect Finian O'Sullivan Management For Voted - For
6 Elect Michael Calvey Management For Voted - Against
7 Appointment of Auditor Management For Voted - For
8 Authority to Set Auditor's Fees Management For Voted - For
9 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11 Authority to Repurchase Shares Management For Voted - For
12 Authority to Issue Treasury Shares Management For Voted - For
CADENCE DESIGN SYSTEMS INC
Ticker: CDNS CUSIP/SEDOL: 127387
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Michael Fister Management For Voted - For
1.2 Elect Donald Lucas Management For Voted - Withhold
1.3 Elect Alberto Sangiovanni-Vincentelli Management For Voted - Withhold
1.4 Elect George Scalise Management For Voted - Withhold
1.5 Elect John Shoven Management For Voted - Withhold
1.6 Elect Roger Siboni Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CADENCE DESIGN SYSTEMS INC
1.7 Elect Lip-Bu Tan Management For Voted - Withhold
1.8 Elect John Swainson Management For Voted - For
2 Senior Executive Bonus Plan Management For Voted - For
3 Amendment to the Employee Stock Purchase
Plan Management For Voted - Against
4 Ratification of Auditor Management For Voted - For
CANON INC
Ticker: CUSIP/SEDOL: J05124144
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - Against
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee 17 Management For Voted - For
20 Elect Nominee 18 Management For Voted - For
21 Elect Nominee 19 Management For Voted - For
22 Elect Nominee 20 Management For Voted - For
23 Elect Nominee 21 Management For Voted - For
24 Elect Nominee 22 Management For Voted - For
25 Elect Nominee 23 Management For Voted - For
26 Elect Nominee 24 Management For Voted - For
27 Elect Nominee 25 Management For Voted - For
28 Elect Nominee 26 Management For Voted - For
29 Elect Nominee 1 Management For Voted - For
30 Elect Nominee 2 Management For Voted - For
31 Bonus for Retiring Directors and Management For Voted - Against
Statutory Auditors
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CAP GEMINI SA
Ticker: CUSIP/SEDOL: F13587120
Meeting Date: MAY 11, 2006 Meeting Type: Annual
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Consolidated Accounts and Reports Management For Did Not Vote
5 Related Party Transactions Management For Did Not Vote
6 Transfer of Reserves Management For Did Not Vote
7 Allocation of Profits/Dividends Management For Did Not Vote
8 Amendments to Articles Management For Did Not Vote
9 Amendments to Articles Management For Did Not Vote
10 Elect Yannn Delabriere Management For Did Not Vote
11 Elect Rene Fourtou Management For Did Not Vote
12 Elect Paul Hermelin Management For Did Not Vote
13 Elect Michael Jalabert Management For Did Not Vote
14 Elect Serge Kampf Management For Did Not Vote
15 Elect Phil Laskawy Management For Did Not Vote
16 Elect Ruud van Ommeren Management For Did Not Vote
17 Elect Terry Ozan Management For Did Not Vote
18 Elect Bruno Roger Management For Did Not Vote
19 Elect Pierre Hessler Management For Did Not Vote
20 Elect Geoff Unwin Management For Did Not Vote
21 Attendance Fees Management For Did Not Vote
22 Authority to Repurchase Shares Management For Did Not Vote
23 Authority to Cancel Shares and Reduce Authorized
Capital
Management For Did Not Vote
24 Increase in Authorized Capital Management For Did Not Vote
25 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
26 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
27 Authority to Increase the Number of Shares in case of
Capital Increase Management For Did Not Vote
28 Authority to Increase Capital in case of Exchange
Offer Management For Did Not Vote
29 Set Ceiling on Authorized Capital Increases Management For Did Not Vote
30 Authority to Increase Authorized Capital under
Employee Savings Plan Management For Did Not Vote
31 Amendments to Articles Management For Did Not Vote
32 Authority to Carry Out Formalities Management For Did Not Vote
33 Non-Voting Meeting Note Management None Non-Voting
CAP GEMINI SA
Ticker: CUSIP/SEDOL: FR0000125338
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CAPITAL BANK CORP.
Ticker: CBKN CUSIP/SEDOL: 139793
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect William Burkhardt Management For Voted - For
1.2 Elect Leopold Cohen Management For Voted - For
1.3 Elect O. A. Keller, III Management For Voted - Withhold
1.4 Elect Ernest A. Koury, Jr. Management For Voted - For
1.5 Elect George Perkins, III Management For Voted - For
1.6 Elect Carl H. Ricker, Jr. Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
CAPITALIA SPA
Ticker: CUSIP/SEDOL: T2432A100
Meeting Date: APR 20, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports; Allocation of Profits/Dividends Management For Did Not Vote
4 Appointment of Auditor Management For Did Not Vote
5 Authority to Trade in Company's Stock Management For Did Not Vote
6 Election of Directors Management For Did Not Vote
7 Election of Directors Management For Did Not Vote
8 Non-Voting Meeting Note Management None Non-Voting
CARAUSTAR INDUSTRIES
Ticker: CSAR CUSIP/SEDOL: 140909
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Ronald Domanico Management For Voted - Withhold
1.2 Elect Charles Greiner, Jr. Management For Voted - For
1.3 Elect John Heald Management For Voted - For
1.4 Elect Michael Keough Management For Voted - For
2 Ratification of Auditor Management For Voted - For
CARDINAL FINANCIAL CORP.
Ticker: CFNL CUSIP/SEDOL: 14149F
Meeting Date: APR 21, 2006 Meeting Type: Annual
1.1 Elect Bernard H. Clineburg Management For Voted - For
1.2 Elect James D. Russo Management For Voted - Withhold
1.3 Elect John H. Rust, Jr. Management For Voted - For
1.4 Elect George P. Shafran Management For Voted - Withhold
2 Amendment to Equity Compensation Plan Management For Voted - Against
3 Amendment to Deferred Income Plans Management For Voted - For
4 Ratification of Auditor Management For Voted - Against
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CASH AMERICAN INTERNATIONAL
Ticker: CSH CUSIP/SEDOL: 14754D
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Daniel E. Berce Management For Voted - For
1.2 Elect Jack R. Daugherty Management For Voted - For
1.3 Elect A. R. Dike Management For Voted - For
1.4 Elect Daniel R. Feehan Management For Voted - For
1.5 Elect James H. Graves Management For Voted - For
1.6 Elect B. D. Hunter Management For Voted - For
1.7 Elect Timothy J. McKibben Management For Voted - For
1.8 Elect Alfred M. Micallef Management For Voted - For
2 Ratification of Auditor Management For Voted - For
CATO CORP.
Ticker: CTR CUSIP/SEDOL: 149205
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect John Cato Management For Voted - For
1.2 Elect William Grigg Management For Voted - Withhold
1.3 Elect James Shaw Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Transaction of Other Business Management For Voted - Against
CAVCO INDUSTRIES INC
Ticker: CVCO CUSIP/SEDOL: 149568
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1.1 Elect Steven Bunger Management For Voted - For
1.2 Elect Jack Hanna Management For Voted - For
2 Increase in Authorized Common Stock Management For Voted - For
3 Ratification of Auditor Management For Voted - For
CDW CORP.
Ticker: CDWC CUSIP/SEDOL: 12512N
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Michelle L. Collins Management For Voted - For
1.2 Elect Casey G. Cowell Management For Voted - For
1.3 Elect John A. Edwardson Management For Voted - For
1.4 Elect Daniel S. Goldin Management For Voted - For
1.5 Elect Thomas J. Hansen Management For Voted - For
1.6 Elect Donald P. Jacobs Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CDW CORP. (continued)
1.7 Elect Stephan A. James Management For Voted - For
1.8 Elect Michael P. Krasny Management For Voted - For
1.9 Elect Terry L. Lengfelder Management For Voted - For
1.10 Elect Susan D. Wellington Management For Voted - For
1.11 Elect Brian E. Williams Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
3 2006 Stock Incentive Plan Management For Voted - For
4 Amendment to Employee Stock Purchase Plan Management For Voted - For
CELGENE CORP.
Ticker: CELG CUSIP/SEDOL: 151020
Meeting Date: FEB 16, 2006 Meeting Type: Special
1 Increase in Authorized Common Stock Management For Voted - For
CELGENE CORP.
Ticker: CELG CUSIP/SEDOL: 151020
Meeting Date: JUN 14, 2006 Meeting Type: Annual
1.1 Elect John Jackson Management For Voted - For
1.2 Elect Sol Barer Management For Voted - For
1.3 Elect Robert Hugin Management For Voted - For
1.4 Elect Jack Bowman Management For Voted - For
1.5 Elect Michael Casey Management For Voted - For
1.6 Elect Rodman Drake Management For Voted - For
1.7 Elect Arthur Hayes, Jr. Management For Voted - For
1.8 Elect Gilla Kaplan Management For Voted - For
1.9 Elect Richard Morgan Management For Voted - For
1.10 Elect Walter Robb Management For Voted - For
2 Amendment to the 1998 Stock Incentive
Plan Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
CEMEX S.A.- ADR
Ticker: CX CUSIP/SEDOL: 151290
Meeting Date: APR 27, 2006 Meeting Type: Special
1 Stock Split Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Meeting Delegates (Annual) Management For Voted - For
4 Accounts and Reports Management For Abstained
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CEMEX S.A.- ADR (continued)
5 Allocation of Profits/Dividends; Authority to
Repurchase Shares Management For Voted - For
6 Authority to Increase Authorized Capital Management For Voted - For
7 Election of Directors, Statutory Auditors, and Board
Committee Chairmen Management For Voted - For
8 Directors', Statutory Auditors' and Board
Committee's Fees Management For Voted - For
9 Election of Meeting Delegates (Special) Management For Voted - For
CENTRACORE PROPERTIES TRUST
Ticker: CPV CUSIP/SEDOL: 15235H
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Clarence Anthony Management For Voted - For
1.2 Elect Donna Arduin Management For Voted - For
2 Ratification of Auditor Management For Voted - For
CENTRAL PACIFIC FINANCIAL CORP.
Ticker: CPF CUSIP/SEDOL: 154760
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Richard Blangiardi Management For Voted - For
1.2 Elect Clayton K. Honbo, M.D. Management For Voted - For
1.3 Elect Paul Kosasa Management For Voted - Withhold
1.4 Elect Mike K. Sayama Management For Voted - For
1.5 Elect Dwight L. Yoshimura Management For Voted - For
2 Ratification of Auditor Management For Voted - For
CHECKPOINT SYSTEMS INC
Ticker: CKP CUSIP/SEDOL: 162825
Meeting Date: JUN 8, 2006 Meeting Type: Annual
1.1 Elect George Babich, Jr. Management For Voted - For
1.2 Elect Alan Hirsig Management For Voted - For
1.3 Elect Sally Pearson Management For Voted - For
1.4 Elect George Off Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CHESAPEAKE CORP.
Ticker: CSK CUSIP/SEDOL: 165159
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Brian Buchan Management For Voted - For
1.2 Elect Rafael Decaluwe Management For Voted - Withhold
1.3 Elect Joseph Viviano Management For Voted - Withhold
1.4 Elect Harry Warner Management For Voted - Withhold
1.5 Elect Andrew Kohut Management For Voted - For
CHEUNG KONG HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: Y13213106
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect KAM Hing Lam Management For Voted - For
4 Elect Davy CHUNG Sun Keung Management For Voted - For
5 Elect Canning FOK Kin Ning Management For Voted - For
6 Elect Frank John Sixt Management For Voted - For
7 Elect George Colin Magnus Management For Voted - For
8 Elect Stanley KWOK Tun Li Management For Voted - For
9 Elect Katherine HUNG Siu Lin Management For Voted - For
10 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
11 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
13 Authority to Issue Repurchased Shares Management For Voted - For
CHINA MOBILE (HONG KONG) LIMITED
Ticker: CUSIP/SEDOL: Y14965100
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect LU Xiangdong Management For Voted - For
4 Elect XUE Taohai Management For Voted - For
5 Elect SHA Yuejia Management For Voted - For
6 Elect LIU Aili Management For Voted - For
7 Elect XIN Fanfei Management For Voted - For
8 Elect XU Long Management For Voted - For
9 Elect LO Ka Shui Management For Voted - Against
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CHINA MOBILE (HONG KONG) LIMITED (continued)
10 Elect Moses CHENG Mo Chi Management For Voted - For
11 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
13 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
14 Authority to Issue Repurchased Shares Management For Voted - For
15 Amendments to Articles Management For Voted - For
CHINA NETCOM GROUP CORP.
Ticker: CUSIP/SEDOL: Y1505N100
Meeting Date: MAY 16, 2006 Meeting Type: Special
1 Amendment to Stock Option Plan Management For Voted - For
2 Amendment to Stock Option Granted Management For Voted - For
CHINA NETCOM GROUP CORP.
Ticker: CUSIP/SEDOL: Y1505N100
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect Jose Maria Alvarez-Pallete Management For Voted - For
5 Elect ZHANG Xiaotie Management For Voted - Against
6 Elect MIAO Jianhua Management For Voted - For
7 Elect John Thornton Management For Voted - For
8 Elect Victor CHA Mou Zing Management For Voted - Against
9 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
12 Authority to Issue Repurchased Shares Management For Voted - For
CHINA OVERSEAS LAND & INVESTMENT LTD
Ticker: CUSIP/SEDOL: Y15004107
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Elect HAO Jian Min Management For Voted - For
3 Elect WU Jianbin Management For Voted - For
4 Elect David LI Kwok Po Management For Voted - Against
5 Elect LAM Kwong Siu Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CHINA OVERSEAS LAND & INVESTMENT LTD (continued)
6 Elect Kennedy WONG Ying Ho Management For Voted - Against
7 Directors' Fees Management For Voted - For
8 Allocation of Profits/Dividends Management For Voted - For
9 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
12 Authority to Issue Repurchased Shares Management For Voted - For
CHINA RESOURCES POWER HOLDINGS CO LTD
Ticker: CUSIP/SEDOL: HK0836012952
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Report Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect WANG Shuai Ting Management For Voted - Against
5 Elect SHEN Zhong Min Management For Voted - For
6 Elect WU Jing Ru Management For Voted - For
7 Elect WANG Xiao Bin Management For Voted - For
8 Elect CHEN Ji Min Management For Voted - For
9 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
12 Authority to Issue Repurchased Shares Management For Voted - For
13 Amendament of Articles Management For Voted - For
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD
Ticker: CUSIP/SEDOL: KYG216771025
Meeting Date: JUN 26, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect KONG Qingping Management For Voted - For
4 Elect ZHOU Yong Management For Voted - For
5 Elect YIP Chung Nam Management For Voted - For
6 Elect FU He Management For Voted - For
7 Elect ZHOU Hancheng Management For Voted - For
8 Elect CHEONG Chit Sun Management For Voted - For
9 Elect Raymond HO Chung Tai Management For Voted - For
10 Elect Adrian David LI Man Kiu Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD (continued)
11 Elect Raymond LEUNG Hai Ming Management For Voted - For
12 Elect LEE Shing See Management For Voted - For
13 Directors' Fees Management For Voted - For
14 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
15 Authority to Repurchase Shares Management For Voted - For
16 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
17 Authority to Issue Repurchased Shares Management For Voted - For
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD
Ticker: CUSIP/SEDOL: KYG216771025
Meeting Date: JUN 26, 2006 Meeting Type: Special
1 Approve Acquisition Management For Voted - For
2 Approve Construction Management Contract Management For Voted - For
3 Approve CCEM Engagement Agreement Management For Voted - For
4 Approve Increase In Annual Cap Under The Management For Voted - For
Material
5 Amendments to Articles Management For Voted - For
CHINESE ESTATES HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: G2108M176
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Phillis LOH Lai Ping Management For Voted - For
4 Elect Thomas LAU Luen Hung Management For Voted - For
5 Directors' Fees Management For Voted - For
6 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
7 Authority to Repurchase Shares Management For Voted - For
8 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
9 Authority to Issue Repurchased Shares Management For Voted - For
10 Non-Voting Agenda Item Management None Non-Voting
11 Non-Voting Meeting Note Management None Non-Voting
CHIRON CORP.
Ticker: CHIR CUSIP/SEDOL: 170040
Meeting Date: APR 19, 2006 Meeting Type: Special
1 Approval of the Merger Agreement Management For Voted - For
2 Transaction of Other Business Management For Voted - Against
3 Right to Adjourn Meeting Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CHITTENDEN CORP.
Ticker: CHZ CUSIP/SEDOL: 170228
Meeting Date: APR 19, 2006 Meeting Type: Annual
1.1 Elect John Dwight Management For Voted - For
1.2 Elect Lyn Hutton Management For Voted - For
1.3 Elect Paul Perrault Management For Voted - For
1.4 Elect Mark Richards Management For Voted - For
2 Ratification of Auditor Management For Voted - For
CHUBU ELECTRIC POWER COMPANY INC
Ticker: CUSIP/SEDOL: J06510101
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Asano) Management For Voted - For
4 Elect Nominee 02 (T. Ito) Management For Voted - For
5 Elect Nominee 03 (N. Ito) Management For Voted - For
6 Elect Nominee 04 (Echi) Management For Voted - For
7 Elect Nominee 05 (Kagami) Management For Voted - For
8 Elect Nominee 06 (Kawaguchi) Management For Voted - For
9 Elect Nominee 07 (Kume) Management For Voted - For
10 Elect Nominee 08 (Sakaguchi) Management For Voted - For
11 Elect Nominee 09 (Suzuki) Management For Voted - For
12 Elect Nominee 10 (Tanaka) Management For Voted - For
13 Elect Nominee 11 (Niizawa) Management For Voted - For
14 Elect Nominee 12 (Nozaka) Management For Voted - For
15 Elect Nominee 13 (Fujioka) Management For Voted - For
16 Elect Nominee 14 (S. Mizutani) Management For Voted - For
17 Elect Nominee 15 (R. Mizutani) Management For Voted - For
18 Elect Nominee 16 (Mita) Management For Voted - For
19 Elect Nominee 17 (Miyachi) Management For Voted - For
20 Elect Nominee 18 (Yamauchi) Management For Voted - For
21 Elect Nominee 19 (Wada) Management For Voted - For
22 Retirement Allowance Management For Voted - For
23 Directors' and Statutory Auditors' Fees Management For Voted - Against
24 Shareholder Proposal Regarding
Compensation Disclosure Shareholder Against Voted - Against
25 Shareholder Proposal Regarding Improving Disclosure Shareholder Against Voted - For
26 Shareholder Proposal Regarding Misc. Environmental Shareholder Against Voted - Against
27 Shareholder Proposal Regarding Decommissioning of Shareholder Against Voted - Against
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CHUBU ELECTRIC POWER COMPANY INC (continued)
28 Shareholder Proposal Regarding Nuclear Fuel
Recycling Shareholder Against Voted - Against
29 Shareholder Proposal Regarding Environmental Clean Shareholder Against Voted - Against
30 Shareholder Proposal Regarding Alternate
Energy Sources Shareholder Against Voted - Against
CITIZENS INC
Ticker: CIA CUSIP/SEDOL: 174740
Meeting Date: JUN 6, 2006 Meeting Type: Annual
1.1 Elect Dr. E. Dean Gage Management For Voted - Withhold
1.2 Elect Steven F. Shelton Management For Voted - For
1.3 Elect Timothy T. Timmerman Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
CITRIX SYSTEMS INC
Ticker: CTXS CUSIP/SEDOL: 177376
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Thomas Bogan Management For Voted - For
1.2 Elect Gary Morin Management For Voted - For
2 Amendment To The 2005 Equity Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
CNOOC LIMITED
Ticker: CUSIP/SEDOL: Y1662W117
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect ZHOU Shouwei Management For Voted - For
4 Elect Evert Henkes Management For Voted - For
5 Elect CAO Xinghe Management For Voted - For
6 Elect WU Zhenfang Management For Voted - For
7 Elect YANG Hua Management For Voted - For
8 Elect Lawrence J. Lau Management For Voted - For
9 Elect Edgar W. K. Cheng Management For Voted - For
10 Directors' Fees Management For Voted - For
11 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
13 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
14 Authority to Issue Repurchased Shares Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
COGNIZANT TECHNOLOGY SOLUTIONS
Ticker: CTSH CUSIP/SEDOL: 192446
Meeting Date: JUN 13, 2006 Meeting Type: Annual
1.1 Elect Venetia Kontogouris Management For Voted - For
1.2 Elect Thomas M. Wendel Management For Voted - For
2 Amendment to 1999 Incentive Compensation
Plan Management For Voted - For
3 Increase Authorized Shares Management For Voted - Against
4 Ratification of Auditor Management For Voted - For
COHERENT INC
Ticker: COHR CUSIP/SEDOL: 192479
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1.1 Elect Bernard Couillaud, PhD Management For Voted - For
1.2 Elect John Ambroseo, PhD Management For Voted - For
1.3 Elect Charles Cantoni Management For Voted - For
1.4 Elect John Hart Management For Voted - For
1.5 Elect Lawrence Tomlinson Management For Voted - For
1.6 Elect Robert Quillinan Management For Voted - For
1.7 Elect Garry Rogerson Management For Voted - For
1.8 Elect Sandeep Vij Management For Voted - For
2 Amendment to the 1998 Director Stock Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
COHU INC
Ticker: COHU CUSIP/SEDOL: 192576
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Harry Casari Management For Voted - For
1.2 Elect Harold Harrigian Management For Voted - For
2 Amendment to the 2005 Equity Incentive
Plan Management For Voted - For
3 Amendment to 1997 Employee Stock Purchase
Plan Management For Voted - For
4 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
COLONIAL PROPERTIES TRUST
Ticker: CLPPRC CUSIP/SEDOL: 195872
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Carl Bailey Management For Voted - For
1.2 Elect M. Gorrie Management For Voted - Withhold
1.3 Elect William Johnson Management For Voted - For
1.4 Elect Glade Knight Management For Voted - For
1.5 Elect James Lowder Management For Voted - Withhold
1.6 Elect Thomas Lowder Management For Voted - Withhold
1.7 Elect Herbert Meisler Management For Voted - For
1.8 Elect Claude Nielsen Management For Voted - For
1.9 Elect Harold Ripps Management For Voted - For
1.10 Elect Donald Senterfitt Management For Voted - For
1.11 Elect John Spiegel Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
COMCAST CORP.
Ticker: CMCSA CUSIP/SEDOL: 20030N
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect S. Decker Anstrom Management For Voted - Withhold
1.2 Elect Kenneth Bacon Management For Voted - For
1.3 Elect Sheldon Bonovitz Management For Voted - For
1.4 Elect Edward Breen Management For Voted - Withhold
1.5 Elect Julian Brodsky Management For Voted - For
1.6 Elect Joseph Collins Management For Voted - Withhold
1.7 Elect J. Michael Cook Management For Voted - For
1.8 Elect Jeffrey Honickman Management For Voted - For
1.9 Elect Brian Roberts Management For Voted - For
1.10 Elect Ralph Roberts Management For Voted - For
1.11 Elect Judith Rodin Management For Voted - Withhold
1.12 Elect Michael Sovern Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
3 Amendment to the 2002 Employee Stock Purchase
Plan Management For Voted - For
4 Amendment to the 2002 Restricted Stock
Plan Management For Voted - For
5 Approve the 2006 Cash Bonus Plan Management For Voted - Against
6 Shareholder Proposal Regarding Preventing the
Issuance of New Stock Options Shareholder Against Voted - Against
7 Shareholder Proposal Regarding Independent Board
Chairman Shareholder Against Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
COMCAST CORP. (continued)
8 Shareholder Proposal Regarding Restricting
Executive Compensation Shareholder Against Voted - Against
9 Shareholder Proposal Regarding the Adoption of a
Recapitalization Plan Shareholder Against Voted - For
10 Shareholder Proposal Regarding Creation of a Majority
Vote Shareholder Committee Shareholder Against Voted - Against
COMMERCIAL NET LEASE REALTY
Ticker: NNNPRA CUSIP/SEDOL: 202218
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect G. Nicholas Beckwith III Management For Voted - For
1.2 Elect Kevin Habicht Management For Voted - Withhold
1.3 Elect Clifford Hinkle Management For Voted - For
1.4 Elect Richard Jennings Management For Voted - For
1.5 Elect Ted Lanier Management For Voted - Withhold
1.6 Elect Robert Legler Management For Voted - For
1.7 Elect Craig Macnab Management For Voted - For
1.8 Elect Robert Martinez Management For Voted - For
2 Transaction of Other Business Management For Voted - Against
COMMERZBANK AG
Ticker: CUSIP/SEDOL: D15642107
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Management Board Acts Management For Abstained
4 Ratification of Supervisory Board Acts Management For Abstained
5 Ratification of the Co-Option of Ulrich Middelmann Management For Voted - For
6 Appointment of Auditor Management For Voted - For
7 Amend Article 11 Management For Voted - For
8 Amend Article 18 Management For Voted - For
9 Authority to Trade in Company Stock Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Increase Authorized Capital Management For Voted - For
12 Authority to Increase Authorized Capital Management For Voted - For
13 Authority to Increase Authorized Capital Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
COMMUNITY BANK SYSTEMS
Ticker: CBU CUSIP/SEDOL: 203607
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect John M. Burgess Management For Voted - For
1.2 Elect David C. Patterson Management For Voted - For
1.3 Elect Sally Steele Management For Voted - Withhold
1.4 Elect Mark Tryniski Management For Voted - For
COMPANHIA VALE DO RIO DOCE
Ticker: RIOPR CUSIP/SEDOL: 204412
Meeting Date: MAR 31, 2006 Meeting Type: Special
1 Approve Protocol and Justification of Merger Management For Voted - For
2 Appointment of Appraiser Management For Voted - For
3 Approval of Receipt of the Valuation Report Management For Voted - For
4 Approval of the Merger Agreement Management For Voted - For
5 Authority to Increase Authorized Capital Management For Voted - For
CORN PRODS INTERNATIONAL COMMERCE INCO
Ticker: CPO CUSIP/SEDOL: 219023
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Luis Aranguren-Trellez Management For Voted - For
1.2 Elect Paul Hanrahan Management For Voted - For
1.3 Elect William Norman Management For Voted - For
2 Ratification of Auditor Management For Voted - For
COSMO OIL COMPANY LIMITED
Ticker: CUSIP/SEDOL: J08316101
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Election of Statutory Auditor Management For Voted - For
12 Retirement Allowance Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CREDIT AGRICOLE SA
Ticker: CUSIP/SEDOL: F22797108
Meeting Date: MAY 17, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Consolidated Accounts and Reports Management For Did Not Vote
5 Allocation of Profits/Dividends Management For Did Not Vote
6 Related Party Transactions Management For Did Not Vote
7 Ratification of the Co-option of Jean-Roger Drouet Management For Did Not Vote
8 Elect Bruno de Laage Management For Did Not Vote
9 Elect Noel Dupuy Management For Did Not Vote
10 Elect Carole Giraud Management For Did Not Vote
11 Elect Roger Gobin Management For Did Not Vote
12 Elect Bernard Mary Management For Did Not Vote
13 Elect Jean-Pierre Pargade Management For Did Not Vote
14 Elect SAS rue la Boetie (Jean-Marie Sander) Management For Did Not Vote
15 Appointment of Auditor Management For Did Not Vote
16 Appointment of Auditor Management For Did Not Vote
17 Appointment of Alternate Auditor Management For Did Not Vote
18 Appointment of Alternate Auditor Management For Did Not Vote
19 Attendance Fees Management For Did Not Vote
20 Authority to Trade in Company Stock Management For Did Not Vote
21 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
22 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
23 Authority to Increase the Number of Shares in case of
Capital Increase Management For Did Not Vote
24 Authority to Increase Authorized Capital in
Consideration for Contributions in Kind Management For Did Not Vote
25 Authority to Set Issue Share Price for Public OfferingManagement For Did Not Vote
26 Authority to Increase Authorized Capital Management For Did Not Vote
27 Authority to Grant Options to Purchase Stock Management For Did Not Vote
28 Authority to Increase Authorized Capital under
Employee Shareholding Plan Management For Did Not Vote
29 Authority to Increase Authorized Capital under
International Employee Shareholding Plan Management For Did Not Vote
30 Authority to Increase Authorized Capital under U.S.
Employee Shareholding Plan Management For Did Not Vote
31 Authority to Cancel Shares and Reduce Authorized
Capital Management For Did Not Vote
32 Amendments to Articles Management For Did Not Vote
33 Authority to Carry Out Legal Formalities Management For Did Not Vote
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
CREDIT SUISSE GROUP
Ticker: CUSIP/SEDOL: H3698D419
Meeting Date: APR 28, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 To Vote In The Upcoming Meeting, Your Name Must
Be Notified To The Company Registrar As Beneficial
Owner Before The Record Date. Please Advise Us
Now If You Intend To Vote. Note That The Company
Registrar Has Discretion Over Granting Voting
Rights. ... Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
CYMER INC
Ticker: CYMI CUSIP/SEDOL: 232572
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Charles Abbe Management For Voted - For
1.2 Elect Robert Akins Management For Voted - For
1.3 Elect Edward Braun Management For Voted - For
1.4 Elect Michael Gaulke Management For Voted - For
1.5 Elect William Oldham Management For Voted - For
1.6 Elect Peter Simone Management For Voted - Withhold
1.7 Elect Young K. Sohn Management For Voted - For
1.8 Elect Jon Tompkins Management For Voted - For
2 1996 Employee Stock Purchase Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
DAIICHIKOSHO COMPANY LIMITED
Ticker: CUSIP/SEDOL: J11257102
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Authority to Reduce Legal Reserve Management For Voted - For
4 Amendments to Articles Management For Voted - For
5 Elect Nominee 1 Management For Voted - For
6 Elect Nominee 2 Management For Voted - For
7 Elect Nominee 3 Management For Voted - For
8 Elect Nominee 4 Management For Voted - For
9 Elect Nominee 5 Management For Voted - For
10 Elect Nominee 6 Management For Voted - For
11 Elect Nominee 7 Management For Voted - For
12 Elect Nominee 8 Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
DAIICHIKOSHO COMPANY LIMITED (continued)
13 Elect Nominee 9 Management For Voted - For
14 Elect Nominee 10 Management For Voted - For
15 Elect Nominee 1 Management For Voted - For
16 Elect Nominee 2 Management For Voted - For
17 Elect Nominee 3 Management For Voted - For
18 Elect Nominee 4 Management For Voted - For
19 Election of Alternate Statutory Auditor Management For Abstained
DAIMLERCHRYSLER AG
Ticker: CUSIP/SEDOL: D1668R123
Meeting Date: APR 12, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Agenda Item Management None Non-Voting
3 Allocation of Profits/Dividends Management For Voted - For
4 Ratification of Management Acts Management For Voted - Against
5 Ratification of Supervisory Board Acts Management For Voted - Against
6 Appointment of Auditor Management For Voted - For
7 Authority to Repurchase Shares Management For Voted - For
8 Election of Directors Management For Voted - Against
9 Amendments to Articles Management For Voted - For
10 SHP Appointment of Special Auditor for the
"Smart" Business Unit Shareholder Against Voted - Against
11 SHP Appointment of Special Auditor for the
"Maybach" Business Unit Shareholder Against Voted - Against
DAINIPPON INK & CHEMICALS
Ticker: CUSIP/SEDOL: J10500114
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Election of Alternate Statutory Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
DAIWA SECURITIES GROUP INC
Ticker: CUSIP/SEDOL: J11718111
Meeting Date: JUN 24, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to The Articles Management For Voted - For
3 Elect Nominee 01 (Hara) Management For Voted - For
4 Elect Nominee 02 (Kiyota) Management For Voted - For
5 Elect Nominee 03 (Suzuki) Management For Voted - For
6 Elect Nominee 04 (Saito) Management For Voted - For
7 Elect Nominee 05 (Mae) Management For Voted - For
8 Elect Nominee 06 (Hibino) Management For Voted - For
9 Elect Nominee 07 (Hayashibe) Management For Voted - Against
10 Elect Nominee 08 (Kawakami) Management For Voted - For
11 Elect Nominee 09 (Yasuda) Management For Voted - For
12 Elect Nominee 10 (Kitajima) Management For Voted - For
13 Elect Nominee 11 (Uno) Management For Voted - For
14 Elect Nominee 12 (Yoshidome) Management For Voted - For
15 Elect Nominee 13 (Iwamoto) Management For Voted - For
16 Stock Option Plan Management For Voted - For
DANSKE BANK A/S
Ticker: CUSIP/SEDOL: K22272114
Meeting Date: MAR 14, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports; Allocation of Profits/Dividends;
Ratification of Board and Management Acts Management For Voted - Against
3 Amendments to Articles Management For Voted - For
4 Elect Sten Scheibye Management For Voted - For
5 Elect Birgit Aagaard-Svendsen Management For Voted - For
6 Elect Alf Duch-Pedersen Management For Voted - For
7 Elect Henning Christophersen Management For Voted - For
8 Elect Claus Vastrup Management For Voted - For
9 Appointment of Auditor Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Amendments to Articles Management For Voted - For
12 Other Business Management For Voted - Against
13 SH Proposal Regarding Board Activities Shareholder None Voted - Against
14 Non-Voting Meeting Note Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
DBS GROUP HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: Y20246107
Meeting Date: MAR 30, 2006 Meeting Type: Annual
3 Directors' Fees Management For Voted - For
4 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
5 Elect Frank WONG Kwong Shing Management For Voted - For
6 Elect GOH Geok Ling Management For Voted - For
7 Elect KWA Chong Seng Management For Voted - For
8 Elect Narayana MURTHY Management For Voted - For
9 Elect KOH Boon Hwee Management For Voted - For
10 Elect Andrew BUXTON Management For Voted - For
11 Authority to Issue Shares under Share Option Plan Management For Voted - For
12 Authority to Issue Shares under the Performance
Share Plan Management For Voted - For
13 Authority to Issue Stock w/ or w/o Preemptive Rights Management For Voted - For
DBS GROUP HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: Y20246107
Meeting Date: MAR 30, 2006 Meeting Type: Special
2 Amendments to Performance Share Plan Management For Voted - For
DBS GROUP HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: Y20246107
Meeting Date: MAR 30, 2006 Meeting Type: Annual
2 Allocation of Profits/Dividends Management For Voted - For
DBS GROUP HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: Y20246107
Meeting Date: MAR 30, 2006 Meeting Type: Special
1 Amendments to Articles Management For Voted - For
DBS GROUP HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: Y20246107
Meeting Date: MAR 30, 2006 Meeting Type: Special
3 Renewal of Authority to Repurchase Shares Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
DBS GROUP HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: Y20246107
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
DELPHI FINANCIAL GROUP INC
Ticker: DFG CUSIP/SEDOL: 247131
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Robert Rosenkranz Management For Voted - For
1.2 Elect Robert Smith, Jr. Management For Voted - For
1.3 Elect Kevin Brine Management For Voted - For
1.4 Elect Lawrence Daurelle Management For Voted - For
1.5 Elect Edward Fox Management For Voted - For
1.6 Elect Steven Hirsh Management For Voted - For
1.7 Elect Harold Ilg Management For Voted - For
1.8 Elect James Litvack Management For Voted - For
1.9 Elect James Meehan Management For Voted - Withhold
1.10 Elect Donald Sherman Management For Voted - For
1.11 Elect Robert F. Wright Management For Voted - For
1.12 Elect Philip O'Connor Management For Voted - Withhold
2 Amendment to 2003 Employee Long-Term Incentive
and Share Award Plan Management For Voted - Against
3 Transaction of Other Business Management For Voted - Against
DEUTSCHE BANK AG
Ticker: CUSIP/SEDOL: DE0005140008
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Management Board Acts Management For Voted - For
4 Ratification of Supervisory Board Acts Management For Voted - For
5 Appointment of Auditor Management For Voted - For
6 Authority to Trade in Company Stock Management For Voted - For
7 Authority to Repurchase Shares Management For Voted - For
8 Ratification of the Co-Option of Board Members Management For Voted - For
9 Ratification of the Co-Option of Board Members Management For Voted - For
10 Authority to Increase Authorized Capital Management For Voted - For
11 Amendments to Articles Management For Voted - For
12 Amendments to Articles Management For Voted - For
13 Non-Voting Meeting Note Management None Non-Voting
14 Non-Voting Meeting Note Management None Non-Voting
15 Non-Voting Meeting Note Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
DIODES INC
Ticker: DIOD CUSIP/SEDOL: 254543
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect C. H. Chen Management For Voted - Withhold
1.2 Elect Michael Giordano Management For Voted - Withhold
1.3 Elect Keh-Shew Lu Management For Voted - For
1.4 Elect M. K. Lu Management For Voted - Withhold
1.5 Elect Shing Mao Management For Voted - For
1.6 Elect Raymond Soong Management For Voted - Withhold
1.7 Elect John Stich Management For Voted - For
2 Ratification of Executive Stock Grant Management For Voted - For
3 Increase in Authorized Common Stock Management For Voted - For
4 Amendment to the 2001 Omnibus Equity Incentive
Plan Management For Voted - For
5 Ratification of Auditor Management For Voted - For
DISCOVERY PARTNERS INTERNATIONAL INC
Ticker: DPII CUSIP/SEDOL: 254675
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Harry F. Hixson, Jr. Management For Voted - For
1.2 Elect Michael Venuti Management For Voted - For
2 Ratification of Auditor Management For Voted - For
DJ ORTHOPEDICS INC
Ticker: DJO CUSIP/SEDOL: 23325G
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1.1 Elect Charles T. Orsatti Management For Voted - For
1.2 Elect Lewis Parker Management For Voted - For
2 Ratification of Auditor Management For Voted - For
DOWNEY FINANCIAL CORP.
Ticker: DSL CUSIP/SEDOL: 261018
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Michael Abrahams Management For Voted - For
1.2 Elect Cheryl Olson Management For Voted - Withhold
1.3 Elect Lester Smull Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
DREW INDS INC COM
Ticker: DW CUSIP/SEDOL: 26168L
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Edward W. Rose, III Management For Voted - For
1.2 Elect Leigh J. Abrams Management For Voted - For
1.3 Elect David L. Webster Management For Voted - For
1.4 Elect L. Douglas Lippert Management For Voted - Withhold
1.5 Elect James F. Gero Management For Voted - For
1.6 Elect Frederick Hegi, Jr. Management For Voted - For
1.7 Elect David Reed Management For Voted - For
1.8 Elect John Lowe, Jr. Management For Voted - For
2 Amendment to 2002 Equity Award and
Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
DSM N V
Ticker: CUSIP/SEDOL: N5017D114
Meeting Date: MAR 29, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Non-Voting Agenda Item Management None Non-Voting
6 Accounts and Reports Management For Did Not Vote
7 Allocation of Profits/Dividends Management For Did Not Vote
8 Ratification of Management Board Acts Management For Did Not Vote
9 Election of Supervisory Board Members Management For Did Not Vote
10 Non-Voting Agenda Item Management None Non-Voting
11 Elect Cees van Woudenberg Management For Did Not Vote
12 Elect T. Swaan Management For Did Not Vote
13 Elect N. Gerardu Management For Did Not Vote
14 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
15 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
16 Authority to Repurchase Shares Management For Did Not Vote
17 Authority to Cancel Shares and Reduce Share Capital Management For Did Not Vote
18 Amendments to Articles Management For Did Not Vote
19 Non-Voting Agenda Item Management None Non-Voting
20 Non-Voting Agenda Item Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
DUSA PHARMACEUTICALS INC
Ticker: DUSA CUSIP/SEDOL: 266898
Meeting Date: JUN 15, 2006 Meeting Type: Annual
1.1 Elect John Abeles, M.D. Management For Voted - For
1.2 Elect David M. Bartash Management For Voted - For
1.3 Elect Robert Doman Management For Voted - For
1.4 Elect Jay M. Haft Management For Voted - For
1.5 Elect Richard C. Lufkin Management For Voted - For
1.6 Elect Magnus Moliteus Management For Voted - For
1.7 Elect Neal Penneys, M.D., Ph.D. Management For Voted - For
1.8 Elect D. Geoffrey Shulman, M.D. Management For Voted - For
2 Adoption of the 2006 Equity Compensation
Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
DYNAVAX TECHNOLOGIES CORP.
Ticker: DVAX CUSIP/SEDOL: 268158
Meeting Date: JUN 14, 2006 Meeting Type: Annual
1.1 Elect Daniel Janney Management For Voted - For
1.2 Elect Arnold Oronsky, Ph.D. Management For Voted - For
2 Ratification of Auditor Management For Voted - For
EASYJET PLC
Ticker: CUSIP/SEDOL: G2915P107
Meeting Date: FEB 22, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Elect Jeff Carr Management For Voted - For
4 Elect Stelious Haji-loannou Management For Voted - For
5 Elect David Bennett Management For Voted - For
6 Elect Andrew Harrison Management For Voted - For
7 Elect Rigas Doganis Management For Voted - For
8 Elect Sir Colin Chandler Management For Voted - For
9 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
10 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
EBAY INC
Ticker: EBAY CUSIP/SEDOL: 278642
Meeting Date: JUN 13, 2006 Meeting Type: Annual
1.1 Elect William Ford, Jr. Management For Voted - For
1.2 Elect Dawn Lepore Management For Voted - For
1.3 Elect Pierre Omidyar Management For Voted - For
1.4 Elect Richard Schlosberg, III Management For Voted - For
2 Amendment to the 2001 Equity Incentive
Plan Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
ECHOSTAR COMMUNICATIONS CORP.
Ticker: DISH CUSIP/SEDOL: 278762
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect James DeFranco Management For Voted - For
1.2 Elect Michael T. Dugan Management For Voted - For
1.3 Elect Cantey Ergen Management For Voted - For
1.4 Elect Charles W. Ergen Management For Voted - For
1.5 Elect Steven R. Goodbarn Management For Voted - For
1.6 Elect Gary S. Howard Management For Voted - For
1.7 Elect David K. Moskowitz Management For Voted - For
1.8 Elect Tom Ortolf Management For Voted - For
1.9 Elect C. Michael Schroeder Management For Voted - For
1.10 Elect Carl E. Vogel Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Amendment to the 2001 Nonemployee Director Stock
Option Plan Management For Voted - For
4 Amendment to the 1997 Employee Stock Purchase
Plan Management For Voted - For
5 Transaction of Other Business Management For Voted - Against
EGL INC
Ticker: EAGL CUSIP/SEDOL: 268484
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect James Crane Management For Voted - For
1.2 Elect Frank Hevrdejs Management For Voted - Withhold
1.3 Elect Paul Hobby Management For Voted - For
1.4 Elect Michael Jhin Management For Voted - For
1.5 Elect Milton Carroll Management For Voted - For
1.6 Elect Neil Kelley Management For Voted - Withhold
1.7 Elect James Flagg, Ph.D. Management For Voted - Withhold
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
EMBRAER-EMPRESA BRASILEIRA
Ticker: ERJ CUSIP/SEDOL: 29081M
Meeting Date: MAR 31, 2006 Meeting Type: Special
1 Appointment of Appraiser Management For Voted - For
2 Approve Appraisal Reports Management For Voted - For
3 Approve Incorporation of Justification Protocol Management For Voted - For
4 Merger/Acquisition Management For Voted - For
EMCOR GROUP INC
Ticker: EME CUSIP/SEDOL: 29084Q
Meeting Date: JUN 15, 2006 Meeting Type: Annual
1.1 Elect Frank MacInnis Management For Voted - For
1.2 Elect Stephen Bershad Management For Voted - For
1.3 Elect David Brown Management For Voted - Withhold
1.4 Elect Larry Bump Management For Voted - For
1.5 Elect Albert Fried, Jr. Management For Voted - For
1.6 Elect Richard Hamm, Jr. Management For Voted - For
1.7 Elect Michael Yonker Management For Voted - For
2 Amendment to 2005 Management Stock
Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
ENEL
Ticker: CUSIP/SEDOL: T3679P115
Meeting Date: MAY 24, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
3 Allocation of Profits/Dividends Management For Did Not Vote
4 Stock Option Plan Management For Did Not Vote
5 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
6 Amendment to Articles Management For Did Not Vote
7 Non-Voting Meeting Note Management None Non-Voting
ENERGEN CORP.
Ticker: EGN CUSIP/SEDOL: 29265N
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Judy Merritt, PhD Management For Voted - For
1.2 Elect Stephen Snider Management For Voted - For
1.3 Elect Gary Youngblood Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
ENI
Ticker: CUSIP/SEDOL: T3643A145
Meeting Date: MAY 23, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
3 Allocation of Profits/Dividends Management For Did Not Vote
4 Authority to Repurchase Shares Management For Did Not Vote
5 Stock Option Plan Management For Did Not Vote
6 Insurance Policy Management For Did Not Vote
7 Amendments to Articles Management For Did Not Vote
ENTERTAINMENT PROPERTIES TRUST
Ticker: EPR CUSIP/SEDOL: 29380T
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Morgan G. Earnest, II Management For Voted - For
1.2 Elect James A. Olsen Management For Voted - For
2 Ratification of Auditor Management For Voted - For
ERICSSON TELEPHONE AB
Ticker: CUSIP/SEDOL: W26049119
Meeting Date: APR 10, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Meeting Note Management None Non-Voting
5 Election of Chairman to Preside over Meeting Management For Voted - For
6 Voting List Management For Voted - For
7 Agenda Management For Voted - For
8 Compliance with Rules of Convocation Management For Voted - For
9 Election of Individuals to Check Minutes Management For Voted - For
10 Presentation of Accounts and Reports Management For Voted - For
11 Report of Board of Directors Management For Voted - For
12 President's Address Management For Voted - For
13 Allocation of Profits/Dividends Management For Voted - For
14 Ratification of Board and Management Acts Management For Voted - Against
15 Allocation of Profits/Dividends Management For Voted - For
16 Board Size Management For Voted - For
17 Nominating Committee's Fees Management For Voted - For
18 Election of Directors Management For Voted - For
19 Nominating Committee Shareholder For Voted - Against
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
ERICSSON TELEPHONE AB (continued)
20 Nominating Committee Shareholder For Voted - Against
21 Nominating Committee's Fees Management For Voted - For
22 Amendments to Articles Management For Voted - For
23 Compensation Policy Management For Voted - For
24 Long-Term Incentive Plan Management For Voted - For
25 Share transfer Management For Voted - For
26 Share Transfer Management For Voted - For
27 Shareholder Proposal Regarding Abolition of Class A
Shares Shareholder None Voted - For
28 Conclusion of Meeting Management For Voted - For
29 Non-Voting Meeting Note Management None Non-Voting
ERSTE BANK AG
Ticker: CUSIP/SEDOL: A19494102
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Management and Supervisory Board
Acts Management For Voted - For
4 Ratification of Management and Supervisory Board
Acts Management For Voted - For
5 Supervisory Board Members' Fees Management For Voted - For
6 Election of Directors Management For Voted - For
7 Appointment of Auditor Management For Voted - For
8 Authority to Trade in Company Stock Management For Voted - For
9 Authority to Repurchase Shares Management For Voted - For
10 Authority to Increase Authorized Capital/Issue
Shares w/ or w/o Preemptive Rights Management For Voted - For
11 Authority to Conditionally Increase Authorized Capital Management For Voted - For
12 Amendments to Articles Management For Voted - For
13 Amendments to Articles Management For Voted - For
14 Amendments to Articles Management For Voted - For
ESSEX PROPERTY TRUST INC
Ticker: ESS CUSIP/SEDOL: 297178
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect George Marcus Management For Voted - Withhold
1.2 Elect Gary Martin Management For Voted - For
1.3 Elect William Millichap Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
EULER HERMES
Ticker: CUSIP/SEDOL: FR0004254035
Meeting Date: MAY 22, 2006 Meeting Type: Mix
1 Accounts and Reports Management For Did Not Vote
2 Consolidated Accounts and Reports Management For Did Not Vote
3 Capital Expenditure Management For Did Not Vote
4 Ratification of Board and Auditors' Acts Management For Did Not Vote
5 Allocation of Profits/Dividends Management For Did Not Vote
6 Transfer of Reserves Management For Did Not Vote
7 Related Party Transactions Management For Did Not Vote
8 Elect John Coomber Management For Did Not Vote
9 Elect Yves Mansion Management For Did Not Vote
10 Ratification of the Co-option of Clement Booth Management For Did Not Vote
11 Authority to Repurchase Shares Management For Did Not Vote
12 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
13 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
14 Authority to Increase Authorized Capital Management For Did Not Vote
15 Authority to Grant Stock Options to
Purchase Stock Management For Did Not Vote
16 Authority to Issue Restricted Stock under
Employee Stock Option Plan Management For Did Not Vote
17 Authority to Increase Authorized Capital
under Employee Savings Plan Management For Did Not Vote
18 Authority to Carry Out Formalities Management For Did Not Vote
EXPEDIATORS INTERNATIONAL OF WASHINGTON
Ticker: EXPD CUSIP/SEDOL: 302130
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Peter Rose Management For Voted - For
1.2 Elect James Wang Management For Voted - For
1.3 Elect R. Jordan Gates Management For Voted - Withhold
1.4 Elect James Casey Management For Voted - Withhold
1.5 Elect Dan Kourkoumelis Management For Voted - For
1.6 Elect Michael Malone Management For Voted - For
1.7 Elect John Meisenbach Management For Voted - For
2 2006 Stock Option Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
4 Shareholder Proposal to Amend Equal Shareholder Against Voted - Against
Employment Policy
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
EXPONENT INC
Ticker: EXPO CUSIP/SEDOL: 30214U
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Samuel Armacost Management For Voted - For
1.2 Elect Barbara Barrett Management For Voted - For
1.3 Elect Leslie G. Denend, Ph.D. Management For Voted - Withhold
1.4 Elect Michael Gaulke Management For Voted - For
1.5 Elect Jon R. Katzenbach Management For Voted - Withhold
1.6 Elect Roger L. McCarthy, Ph. D. Management For Voted - For
1.7 Elect Stephen Riggins Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Increase in Authorized Capital Stock Management For Voted - Against
4 Two-for-One Stock Split Management For Voted - For
EXPRESS SCRIPTS INC
Ticker: ESRX CUSIP/SEDOL: 302182
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Gary Benanav Management For Voted - For
1.2 Elect Frank Borelli Management For Voted - For
1.3 Elect Maura Breen Management For Voted - For
1.4 Elect Nicholas LaHowchic Management For Voted - For
1.5 Elect Thomas Mac Mahon Management For Voted - For
1.6 Elect John Parker, Jr. Management For Voted - For
1.7 Elect George Paz Management For Voted - For
1.8 Elect Samuel Skinner Management For Voted - For
1.9 Elect Seymour Sternberg Management For Voted - For
1.10 Elect Barrett Toan Management For Voted - For
1.11 Elect Howard Waltman Management For Voted - Withhold
2 Increase in Authorized Common Stock Management For Voted - For
3 Amendment to 2000 Long Term Incentive
Plan Management For Voted - For
4 Ratification of Auditor Management For Voted - For
FANCL CORP.
Ticker: CUSIP/SEDOL: J1341M107
Meeting Date: JUN 17, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - Against
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
FANCL CORP. (continued)
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Bonuses for Retiring Directors and Statutory Audit Management For Voted - For
15 Directors' and Statutory Auditors' Fees Management For Voted - For
16 Stock Option Plan Management For Voted - For
FARMERS CAPITAL BANK
Ticker: FFKT CUSIP/SEDOL: 309562
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Frank W. Sower, Jr. Management For Voted - For
1.2 Elect J. Barry Banker Management For Voted - Withhold
1.3 Elect Dr. John D. Sutterlin Management For Voted - For
1.4 Elect Dr. Donald J. Mullineaux Management For Voted - Withhold
2 Authorization of Preferred Stock Management For Voted - Against
FILENET CORP.
Ticker: FILE CUSIP/SEDOL: 316869
Meeting Date: JUN 15, 2006 Meeting Type: Annual
1.1 Elect Lee Roberts Management For Voted - For
1.2 Elect John Savage Management For Voted - For
1.3 Elect Roger Siboni Management For Voted - Withhold
1.4 Elect Theodore Smith Management For Voted - For
2 Amendment to the Amended and Restated 2002
Incentive Management For Voted - For
3 Ratification of Auditor Management For Voted - For
FIRST DEFIANCE FINANCIAL
Ticker: FDEF CUSIP/SEDOL: 32006W
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Douglas A. Burgei Management For Voted - For
1.2 Elect Dwain Metzger Management For Voted - For
1.3 Elect Gerald W. Monnin Management For Voted - For
1.4 Elect Samuel Strausbaugh Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
FIRST REPUBLIC BANK SAN FRANCISCO
Ticker: FRC CUSIP/SEDOL: 336158
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Roger Walther Management For Voted - For
1.2 Elect James Herbert, II Management For Voted - For
1.3 Elect James Joy Management For Voted - For
1.4 Elect George Parker Management For Voted - For
2 Amendment to the Company's 2003 Restricted Stock
Plan and the Company's Stock Option Plans Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
FIRSTFED FINANCIAL CORP.
Ticker: FED CUSIP/SEDOL: 337907
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Jesse Casso, Jr. Management For Voted - For
1.2 Elect Christopher Harding Management For Voted - For
1.3 Elect Steven Soboroff Management For Voted - For
2 2007 Non-Employee Directors Restricted
Stock Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
FISERV INC
Ticker: FISV CUSIP/SEDOL: 337738
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Daniel Kearney Management For Voted - For
1.2 Elect Jeffery Yabuki Management For Voted - For
1.3 Elect L. William Seidman Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Shareholder Proposal Regarding Majority Vote
Standard for the Election of Directors Shareholder Against Voted - For
FLOWERS FOODS INC
Ticker: FLO CUSIP/SEDOL: 343498
Meeting Date: JUN 2, 2006 Meeting Type: Annual
1.1 Elect Joe E. Beverly Management For Voted - For
1.2 Elect Amos R. McMullian Management For Voted - For
1.3 Elect J.V. Shields, Jr. Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
FNB CORP.
Ticker: FNBP CUSIP/SEDOL: 302930
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Beverley E. Dalton Management For Voted - For
1.2 Elect Daniel D. Hamrick Management For Voted - Withhold
1.3 Elect William P. Heath, Jr. Management For Voted - For
1.4 Elect Steven D. Irvin Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 2006 Incentive Stock Plan Management For Voted - For
FONDIARIA-SAI RNC
Ticker: CUSIP/SEDOL: T4689Q101
Meeting Date: APR 28, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports; Allocation of Profits and
Dividends Management For Did Not Vote
3 Election of Directors Management For Did Not Vote
4 Directors' Fees Management For Did Not Vote
5 Election of Statutory Auditors Management For Did Not Vote
6 Appointment of Auditor and Auditor's Fees Management For Did Not Vote
7 Authority to Trade in Company Stock Management For Did Not Vote
8 Authority to Trade in Company Stock Management For Did Not Vote
9 Amendment to Articles Regarding Share Capital Management For Did Not Vote
10 Amendment to Articles Regarding Capital Increase Management For Did Not Vote
11 Stock Option Plan Management For Did Not Vote
12 Non-Voting Meeting Note Management None Non-Voting
FOXCONN INTERNATIONAL HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: G36550104
Meeting Date: JUN 8, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Elect Samuel CHIN Wai Leung Management For Voted - Against
3 Elect Jimmy CHANG Ban Ja Management For Voted - Against
4 Elect GOU Hsiao Ling Management For Voted - Against
5 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
6 Repurchase of Shares Management For Voted - For
7 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
8 Authority to Issue Repurchased Shares Management For Voted - For
9 Authority to Issue Shares under Employee
Incentive Plan Management For Voted - For
10 Amendment to Stock Option Plan Management For Voted - Against
11 Amendments to Articles Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
FREDS INC
Ticker: FRED CUSIP/SEDOL: 356108
Meeting Date: JUN 21, 2006 Meeting Type: Annual
1.1 Elect Michael J. Hayes Management For Voted - For
1.2 Elect John R. Eisenman Management For Voted - For
1.3 Elect Roger T. Knox Management For Voted - For
1.4 Elect John D. Reier Management For Voted - For
1.5 Elect Thomas H. Tashjian Management For Voted - Withhold
1.6 Elect B. Mary McNabb Management For Voted - For
1.7 Elect Gerald E. Thompson Management For Voted - For
2 Ratification of Auditor Management For Voted - For
FUJI HEAVY INDUSTRIES LIMITED
Ticker: CUSIP/SEDOL: J14406136
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Election of Statutory Auditor Management For Voted - For
12 Election of Alternate Statutory Auditor Management For Voted - For
13 Retirement Allowance Management For Voted - For
14 Directors' and Statutory Auditors' Fees Management For Voted - For
FULLER HB COMPANY
Ticker: FUL CUSIP/SEDOL: 359694
Meeting Date: APR 6, 2006 Meeting Type: Annual
1.1 Elect Richard Marcantonio Management For Voted - For
1.2 Elect Alfredo Rovira Management For Voted - For
1.3 Elect Albert Stroucken Management For Voted - For
2 Amendment to the Year 2000 Stock
Incentive Plan Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
FUTABA INDUSTRIAL COMPANY LIMITED
Ticker: CUSIP/SEDOL: J16800104
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Election of Statutory Auditor Management For Voted - For
19 Retirement Allowance Management For Voted - For
GARMIN LIMITED
Ticker: GRMN CUSIP/SEDOL: G37260
Meeting Date: JUN 9, 2006 Meeting Type: Annual
1.1 Elect Min Kao Management For Voted - For
1.2 Elect Charles Peffer Management For Voted - Withhold
GENOMIC HEALTH, INC.
Ticker: GHDX CUSIP/SEDOL: 37244C
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Randal Scott Management For Voted - For
1.2 Elect Kimberly Popovits Management For Voted - For
1.3 Elect Julian Baker Management For Voted - For
1.4 Elect Brook Byers Management For Voted - For
1.5 Elect Fred Cohen Management For Voted - Withhold
1.6 Elect Samuel Colella Management For Voted - For
1.7 Elect Michael Goldberg Management For Voted - For
1.8 Elect Randall Livingston Management For Voted - For
1.9 Elect Woodrow Myers Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
GENZYME CORP.
Ticker: GENZ CUSIP/SEDOL: 372917
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Victor Dzau, M.D. Management For Voted - For
1.2 Elect Connie Mack III Management For Voted - For
1.3 Elect Henri Termeer Management For Voted - For
2 Amendment to 2004 Equity Incentive Plan Management For Voted - Against
3 Amendment to 1998 Director Stock Option
Plan Management For Voted - Against
4 Declassification of Board Management For Voted - For
5 Ratification of Auditor Management For Voted - For
6 Shareholder Proposal Regarding Approval of Executive
Severance Arrangements Shareholder Against Voted - For
GEORG FISCHER
Ticker: CUSIP/SEDOL: H26091142
Meeting Date: MAR 22, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Accounts and Reports Management For Did Not Vote
5 Ratification of Board and Management Acts Management For Did Not Vote
6 Allocation of Profits Management For Did Not Vote
7 Amendments to Articles Management For Did Not Vote
8 Elect Bruno Hug and Ulrich Graf Management For Did Not Vote
9 Elect Rudolf Huber Management For Did Not Vote
10 Appointment of Auditor Management For Did Not Vote
GILEAD SCIENCES INC
Ticker: GILD CUSIP/SEDOL: 375558
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Paul Berg Management For Voted - For
1.2 Elect John Cogan Management For Voted - For
1.3 Elect Etienne Davignon Management For Voted - For
1.4 Elect James Denny Management For Voted - For
1.5 Elect John Madigan Management For Voted - For
1.6 Elect John Martin, Ph.D. Management For Voted - For
1.7 Elect Gordon Moore Management For Voted - For
1.8 Elect Nicholas G. Moore Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
GILEAD SCIENCES INC (continued)
1.9 Elect Gayle Wilson Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Amendment to the 2004 Equity Incentive
Plan Management For Voted - Against
4 Code Section 162(m) Bonus Plan Management For Voted - For
5 Increase in Authorized Common Stock Management For Voted - For
6 Shareholder Proposal Regarding a Report on Disease
Pandemics Shareholder Against Voted - Against
GIVAUDAN
Ticker: CUSIP/SEDOL: H3238Q102
Meeting Date: APR 7, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Accounts and Reports Management For Did Not Vote
5 Ratification Board Acts Management For Did Not Vote
6 Allocation of Profits/Dividends Management For Did Not Vote
7 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
8 Authority to Increase Authorized Capital Management For Did Not Vote
9 Election of Directors Management For Did Not Vote
10 Election of Directors Management For Did Not Vote
11 Election of Directors Management For Did Not Vote
12 Appointment of Auditor Management For Did Not Vote
GKN PLC
Ticker: CUSIP/SEDOL: G39004232
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Roy Brown Management For Voted - For
4 Elect Ian Gibson Management For Voted - For
5 Elect Kevin Smith Management For Voted - For
6 Appointment of Auditor Management For Voted - For
7 Authority to Set Auditor's Fees Management For Voted - For
8 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
9 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
10 Directors' Remuneration Report Management For Voted - For
11 Authority to Repurchase Shares Management For Voted - For
12 EU Political Donations Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
GLAXOSMITHKLINE PLC
Ticker: CUSIP/SEDOL: G3910J112
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Elect Moncef Slaoui Management For Voted - For
4 Elect Tom de Swaan Management For Voted - For
5 Elect Lawrence Culp Management For Voted - For
6 Elect Sir Crispin Davis Management For Voted - For
7 Elect Ronaldo Schmitz Management For Voted - For
8 Appointment of Auditor Management For Voted - For
9 Authority to Set Auditor's Fees Management For Voted - For
10 EU Political Donations Management For Voted - For
11 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
12 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
13 Authority to Repurchase Shares Management For Voted - For
GOOGLE INC
Ticker: GOOG CUSIP/SEDOL: 38259P
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Eric Schmidt Management For Voted - For
1.2 Elect Sergey Brin Management For Voted - For
1.3 Elect Larry Page Management For Voted - For
1.4 Elect L. John Doerr Management For Voted - For
1.5 Elect John Hennessy Management For Voted - Withhold
1.6 Elect Arthur Levinson Management For Voted - For
1.7 Elect Ann Mather Management For Voted - For
1.8 Elect Michael Moritz Management For Voted - For
1.9 Elect Paul Otellini Management For Voted - For
1.10 Elect K. Shriram Management For Voted - For
1.11 Elect Shirley Tilghman Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Amendment to 2004 Stock Plan Management For Voted - Against
4 Shareholder Proposal Regarding Recapitalization Management For Voted - Against
GROUP 1 AUTOMOTIVE INC
Ticker: GPI CUSIP/SEDOL: 398905
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Earl Hesterberg Management For Voted - For
1.2 Elect Robert Howard II Management For Voted - For
2 Amendment to 1998 Employee Stock Purchase
Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
GROUP 4 SECURICOR PLC
Ticker: CUSIP/SEDOL: GB00B01FLG62
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Voted - For
3 Directors' Remuneration Report Management For Voted - For
4 Allocation of Profits/Dividends Management For Voted - For
5 Elect Mark Seligman Management For Voted - For
6 Elect Trevor Dighton Management For Voted - For
7 Elect Thorleif Krarup Management For Voted - For
8 Elect Bo Lerenius Management For Voted - For
9 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
10 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
HANA FINANCIAL GROUP INC
Ticker: CUSIP/SEDOL: Y29975102
Meeting Date: MAR 24, 2006 Meeting Type: Annual
1 Financial Statements Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendment to Articles Management For Voted - For
4 Stock Option Plan Management For Voted - For
5 Elect SUK Il Hyun Management For Voted - For
6 Elect SUK Il Hyun Management For Voted - For
7 Directors' Fees Management For Voted - For
HILTON GROUP PLC
Ticker: CUSIP/SEDOL: G5337D115
Meeting Date: MAR 29, 2006 Meeting Type: Special
1 Allocation of Profits/Dividends Management For Voted - For
2 Allocation of Special Dividend Management For Voted - For
3 Reverse Stock Split Management For Voted - For
4 Authority to Repurchase Shares Management For Voted - For
5 Amendments to Articles Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
HILTON GROUP PLC
Ticker: CUSIP/SEDOL: B0ZSH63
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Elect Nicholas Jones Management For Voted - Against
3 Elect Sir Ian Robinson Management For Voted - For
4 Elect John O'Reilly Management For Voted - For
5 Elect Alan Ross Management For Voted - For
6 Elect Rosemary Thorne Management For Voted - For
7 Appointment of Auditor and Authority to Set Fees Management For Voted - Against
8 Directors' Remuneration Report Management For Voted - For
9 EU Political Donations Management For Voted - For
10 Increase Authorized Share Capital Management For Voted - For
11 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
12 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
13 Authority to Repurchase Shares Management For Voted - For
HITACHI CONSTRUCTION MACHINERY CO LTD
Ticker: CUSIP/SEDOL: J20244109
Meeting Date: JUN 26, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Dazai) Management For Voted - For
4 Elect Nominee 02 (Kikawa) Management For Voted - For
5 Elect Nominee 03 (Nakaura) Management For Voted - For
6 Elect Nominee 04 (Arita) Management For Voted - For
7 Elect Nominee 05 (Ichiyama) Management For Voted - For
8 Elect Nominee 06 (Sugiyama) Management For Voted - Against
9 Elect Nominee 07 (Hosokawa) Management For Voted - For
10 Elect Nominee 08 (Kumagaya) Management For Voted - For
11 Elect Nominee 09 (Taga) Management For Voted - For
12 Stock Option Plan Management For Voted - For
HITACHI LIMITED
Ticker: CUSIP/SEDOL: J20454112
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Yagi) Management For Voted - Against
4 Elect Nominee 02 (Shouyama) Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
HITACHI LIMITED (continued)
5 Elect Nominee 03 (Furukawa) Management For Voted - For
6 Elect Nominee 04 (Sakiyama) Management For Voted - For
7 Elect Nominee 05 (Miyoshi) Management For Voted - For
8 Elect Nominee 06 (Satou) Management For Voted - For
9 Elect Nominee 07 (Seya) Management For Voted - For
10 Elect Nominee 08 (Chihaya) Management For Voted - For
11 Elect Nominee 09 (Motobayashi) Management For Voted - For
12 Elect Nominee 10 (Uchigasaki) Management For Voted - For
13 Elect Nominee 11 (Kawamura) Management For Voted - For
14 Elect Nominee 12 (Kuwata) Management For Voted - For
15 Elect Nominee 13 (Hanabusa) Management For Voted - For
16 Elect Nominee 14 (Seguchi) Management For Voted - For
HOLCIM LIMITED
Ticker: CUSIP/SEDOL: H36940130
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 To Vote In The Upcoming Meeting, Your Name Must
Be Notified To The Company Registrar As Beneficial
Owner Before The Record Date. Please Advise Us
Now If You Intend To Vote. Note That The Company
Registrar Has Discretion Over Granting
Voting Rights. ... Management None Non-Voting
HONDA MOTOR COMPANY LIMITED
Ticker: CUSIP/SEDOL: J22302111
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Fukui) Management For Voted - For
4 Elect Nominee 02 (Aoki) Management For Voted - For
5 Elect Nominee 03 (Harada) Management For Voted - For
6 Elect Nominee 04 (Shiraishi) Management For Voted - For
7 Elect Nominee 05 (Dobashi) Management For Voted - For
8 Elect Nominee 06 (Hyougo) Management For Voted - For
9 Elect Nominee 07 (Toshida) Management For Voted - For
10 Elect Nominee 08 (Hirashima) Management For Voted - For
11 Elect Nominee 09 (Kondou) Management For Voted - For
12 Elect Nominee 10 (Onda) Management For Voted - For
13 Elect Nominee 11 (Takano) Management For Voted - For
14 Elect Nominee 12 (Yoshimi) Management For Voted - For
15 Elect Nominee 13 (Takagi) Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
HONDA MOTOR COMPANY LIMITED
16 Elect Nominee 14 (Kuroda) Management For Voted - For
17 Elect Nominee 15 (Kishi) Management For Voted - For
18 Elect Nominee 16 (Hougen) Management For Voted - For
19 Elect Nominee 17 (Yoshino) Management For Voted - For
20 Elect Nominee 18 (Iwamura) Management For Voted - For
21 Elect Nominee 19 (Oyama) Management For Voted - For
22 Elect Nominee 20 (Ike) Management For Voted - For
23 Bonuses for Directors/Statutory Auditors Management For Voted - For
24 Retirement Allowance Management For Voted - For
HOSIDEN CORP.
Ticker: CUSIP/SEDOL: J22470108
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Statutory Auditor Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Stock Option Plan Management For Voted - For
7 Retirement Allowances Management For Voted - For
HSBC HOLDINGS PLC
Ticker: CUSIP/SEDOL: G4634U169
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Elect Baroness Lydia Selina Dunn Management For Voted - For
4 Elect Michael Geoghegan Management For Voted - For
5 Elect Stephen Green Management For Voted - For
6 Elect Sir Mark Moody-Stuart Management For Voted - For
7 Elect Simon Robertson Management For Voted - For
8 Elect Helmut Sohmen Management For Voted - For
9 Elect Sir Brian Williamson Management For Voted - For
10 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
11 Authority to Issue Ordinary Shares w/ Preemptive
Rights and Preference Shares Management For Voted - For
12 Authority Issue Shares w/o Preemptive Rights Management For Voted - For
13 Authority to Repurchase Shares Management For Voted - For
14 Increase Directors' Fees Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
HUGHES SUPPLY INC
Ticker: HUG CUSIP/SEDOL: 444482
Meeting Date: MAR 30, 2006 Meeting Type: Special
1 Merger/Acquisition Management For Voted - For
2 Right to Adjourn Meeting Management For Voted - For
3 Transaction of Other Business Management For Voted - For
HUTCHISON WHAMPOA LIMITED
Ticker: CUSIP/SEDOL: Y38024108
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Susan CHOW WOO Mo Fong Management For Voted - For
4 Elect Dominic LAI Kai Ming Management For Voted - For
5 Elect Simon Murray Management For Voted - For
6 Elect Raymond OR Ching Fai Management For Voted - For
7 Elect William SHURNIAK Management For Voted - For
8 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
9 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Issue Repurchased Shares Management For Voted - For
12 Stock Option Plan Management For Voted - For
HYUNDAI MOTOR COMPANY LIMITED
Ticker: CUSIP/SEDOL: Y38472109
Meeting Date: MAR 10, 2006 Meeting Type: Annual
1 Accounts and Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Directors Management For Voted - For
4 Election of Audit Committee Members (Slate) Management For Voted - Against
5 Directors' Fees Management For Voted - For
HYUNDAI SECURITIES COMPANY
Ticker: CUSIP/SEDOL: Y3850E107
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1 Accounts and Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect KIM Ji Wan Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
HYUNDAI SECURITIES COMPANY
4 Elect SHIN Woo Bum Management For Voted - For
5 Elect HWANG Kyung Taek Management For Voted - For
6 Election of Audit Committee Member Management For Voted - For
7 Directors' Fees Management For Voted - For
I-TRAX INC
Ticker: DMX CUSIP/SEDOL: 45069D
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Haywood Cochrane, Jr. Management For Voted - For
1.2 Elect Phillip Green Management For Voted - Withhold
1.3 Elect Gail Lieberman Management For Voted - For
1.4 Elect Frank Martin Management For Voted - For
1.5 Elect Gerald Mintz Management For Voted - For
1.6 Elect David Nash, M.D. Management For Voted - Withhold
1.7 Elect Jack Smith Management For Voted - For
1.8 Elect R. Dixon Thayer Management For Voted - For
2 Ratification of Auditor Management For Voted - For
IAC/INTERACTIVECORP
Ticker: IACIP CUSIP/SEDOL: 44919P
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1.1 Elect William Berkman Management For Voted - For
1.12 Elect Alan Spoon Management For Voted - For
1.2 Elect Edgar Bronfman, Jr. Management For Voted - Withhold
1.3 Elect Barry Diller Management For Voted - For
1.4 Elect Victor Kaufman Management For Voted - For
1.5 Elect Donald Keough Management For Voted - For
1.6 Elect Bryan Lourd Management For Voted - For
1.7 Elect John Malone Management For Voted - For
1.8 Elect John Malone Management For Voted - For
1.9 Elect Arthur Martinez Management For Voted - For
1.10 Elect Gen. H. Norman Schwarzkopf Management For Voted - Withhold
1.11 Elect Gen. H. Norman Schwarzkopf Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
IHOP CORP.
Ticker: IHP CUSIP/SEDOL: 449623
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect H. Frederick Christie Management For Voted - For
1.2 Elect Richard Dahl Management For Voted - For
1.3 Elect Patrick Rose Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
INDUSTRIAL DISTRIBUTION GROUP INC
Ticker: IDGR CUSIP/SEDOL: 456061
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect William R. Fenoglio Management For Voted - Withhold
1.2 Elect Charles A. Lingenfelter Management For Voted - For
1.3 Elect William T. Parr Management For Voted - For
ING GROEP NV
Ticker: CUSIP/SEDOL: N4578E413
Meeting Date: APR 25, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Opening and Approval of Live Webcasting of
Shareholder's Meetings Management For Did Not Vote
4 Non-Voting Agenda Item Management None Non-Voting
5 Non-Voting Agenda Item Management None Non-Voting
6 Accounts and Reports Management For Did Not Vote
7 Allocation of Profits/Dividends Management For Did Not Vote
8 Ratification of Management Board Acts Management For Did Not Vote
9 Ratification of Supervisory Board Acts Management For Did Not Vote
10 Non-Voting Agenda Item Management None Non-Voting
11 Elect Dick Harryvan Management For Did Not Vote
12 Elect Thomas McInerney Management For Did Not Vote
13 Elect Hans van der Noordaa Management For Did Not Vote
14 Elect Jacques de Vaucleroy Management For Did Not Vote
15 Elect Cor A. Herkstroter Management For Did Not Vote
16 Elect Karel Vuursteen Management For Did Not Vote
17 Elect Piet Klaver Management For Did Not Vote
18 Grant of Equity Awards Management For Did Not Vote
19 Amendment of the Management Pension Scheme Management For Did Not Vote
20 Supervisory Board's Fees Management For Did Not Vote
21 Authority to Issue Stock w/ or w/out Preemptive
Rights Management For Did Not Vote
22 Authority to Issue Preferred Shares w/ or w/out
Preemptive Rights Management For Did Not Vote
23 Authority to Repurchase Shares Management For Did Not Vote
24 Authority to Repurchase Preference A Shares Management For Did Not Vote
25 Authority to Repurchase Preference A Shares Management For Did Not Vote
26 Authority to Cancel Preference A Shares Management For Did Not Vote
27 Authority to Issue Reports in English Management For Did Not Vote
28 Authority to Hold Meeting in English Management For Did Not Vote
29 Other Business and Closing Management Abstain Did Not Vote
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
INNOSPEC INC.
Ticker: IOSP CUSIP/SEDOL: 45768S
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect James M.C. Puckridge Management For Voted - Withhold
1.2 Elect Paul W. Jennings Management For Voted - For
2 Ratification of Auditor Management For Voted - For
INSIGHT ENTERPRISES INC
Ticker: NSIT CUSIP/SEDOL: 45765U
Meeting Date: APR 4, 2006 Meeting Type: Annual
1.1 Elect Timothy A. Crown Management For Voted - For
1.2 Elect Stanley Laybourne Management For Voted - For
1.3 Elect Kathleen S. Pushor Management For Voted - For
2 Ratification of Auditor Management For Voted - For
INTEL CORP.
Ticker: INTC CUSIP/SEDOL: 458140
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 Elect Craig Barrett Management For Voted - For
2 Elect Charlene Barshefsky Management For Voted - Against
3 Elect E. John Browne Management For Voted - For
4 Elect D. James Guzy Management For Voted - Against
5 Elect Reed Hundt Management For Voted - For
6 Elect Paul Otellini Management For Voted - For
7 Elect James Plummer Management For Voted - For
8 Elect David Pottruck Management For Voted - For
9 Elect Jane Shaw Management For Voted - For
10 Elect John Thornton Management For Voted - For
11 Elect David Yoffie Management For Voted - For
12 Repeal of Fair Price Provision Management For Voted - For
13 Repeal Supermajority Vote Provisions Management For Voted - For
14 Ratification of Auditor Management For Voted - For
15 2006 Equity Incentive Plan Management For Voted - For
16 2006 Stock Purchase Plan Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
INTER-TEL INC
Ticker: INTL CUSIP/SEDOL: 458372
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Norman Stout Management For Voted - For
1.2 Elect Alexander Cappello Management For Voted - For
1.3 Elect J. Robert Anderson Management For Voted - Withhold
1.4 Elect Jerry W. Chapman Management For Voted - Withhold
1.5 Elect Gary D. Edens Management For Voted - For
1.6 Elect Steven E. Karol Management For Voted - For
1.7 Elect Robert Rodin Management For Voted - Withhold
1.8 Elect Agnieszka Winkler Management For Voted - Withhold
1.9 Elect Steven G. Mihaylo Management For Voted - For
1.10 Elect Dr. Anil K. Puri Management For Voted - For
1.11 Elect Kenneth L. Urish Management For Voted - For
2 Reincorporation of the Company from Arizona to
Delaware Management For Voted - For
3 Amend Charter to Require the Approval of a Majority
of Disinterested Shareholders to effect Certain
Business Transactions Management For Voted - For
4 Ratification of Auditor Management For Voted - For
5 Transaction of Other Business Management For Voted - Against
INTERFACE INC
Ticker: IFSIA CUSIP/SEDOL: 458665
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Dianne Dillon-Ridgley Management For Voted - For
1.2 Elect June Henton Management For Voted - For
1.3 Elect Christopher Kennedy Management For Voted - For
1.4 Elect Thomas Oliver Management For Voted - For
2 Amendment to Omnibus Stock Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
INTERNATIONAL POWER PLC
Ticker: CUSIP/SEDOL: G4890M109
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Elect Bruce Levy Management For Voted - Against
3 Elect Mark Williamson Management For Voted - For
4 Elect Anthony Isaac Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
INTERNATIONAL POWER PLC
5 Allocation of Profits/Dividends Management For Voted - For
6 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
7 Directors' Remuneration Report Management For Voted - For
8 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
9 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Amendment to Articles Regarding Indemnification Management For Voted - For
12 Amendment to 2002 Performance Share Plan Management For Voted - For
INTERSTATE HOTELS & RESORTS
Ticker: IHR CUSIP/SEDOL: 46088S
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Karim Alibhai Management For Voted - For
1.2 Elect Joseph Flannery Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
INTERVEST BANCSHARES CORP.
Ticker: IBCA CUSIP/SEDOL: 460927
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Michael Callen Management For Voted - Withhold
1.2 Elect Wayne F. Holly Management For Voted - Withhold
1.3 Elect Lawton Swan III Management For Voted - For
2 Increase in Authorized Common Stock Management For Voted - For
3 2006 Long Term Incentive Plan Management For Voted - For
4 Amendments to Warrants held by Chairman Management For Voted - For
IRISH LIFE & PERMANENT PLC
Ticker: CUSIP/SEDOL: G4945H105
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Gillian Bowler Management For Voted - Against
4 Elect Kieran McGowan Management For Voted - For
5 Elect Kevin Murphy Management For Voted - For
6 Authority to Set Auditor's Fees Management For Voted - For
7 Amendment to Articles Regarding U.S. Share Holders Management For Voted - For
8 Authority to Repurchase Shares Management For Voted - For
9 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
10 Long Term Incentive Plan Management For Voted - For
11 Non-Voting Meeting Note Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
ISETAN COMPANY LIMITED
Ticker: CUSIP/SEDOL: J24392102
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Election of Statutory Auditor Management For Abstained
9 Directors' Fees Management For Abstained
10 Directors' Stock Option Plan Management For Voted - For
11 Executives' Stock Option Plan Management For Abstained
12 Bonuses for Retiring Directors and Statutory Audit Management For Abstained
JOONGANG CONSTRUCTION CO., LTD.
Ticker: CUSIP/SEDOL: Y44676107
Meeting Date: MAR 24, 2006 Meeting Type: Annual
1 Accounts and Allocation of Profits/Dividends Management For Voted - For
2 Elect KIM Young Duk Management For Voted - For
3 Directors' Fees Management For Voted - For
4 Corporate Auditors' Fees Management For Voted - For
JUKI CORPORATION
Ticker: CUSIP/SEDOL: J87086112
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Election of Statutory Auditors Management For Abstained
7 Election of Statutory Auditors Management For Abstained
8 Election of Statutory Auditors Management For Abstained
9 Statutory Auditors' Fees Management For Abstained
10 Retirement Allowances Management For Abstained
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
JUNIPER NETWORKS INC
Ticker: JNPR CUSIP/SEDOL: 48203R
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Scott Kriens Management For Voted - For
1.2 Elect Stratton Sclavos Management For Voted - Withhold
1.3 Elect William R. Stensrud Management For Voted - Withhold
2 2006 Equity Incentive Plan Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
KADOKAWA HOLDINGS INC
Ticker: CUSIP/SEDOL: J2888G107
Meeting Date: JUN 25, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Election of Statutory Auditor Management For Voted - For
18 Directors' Fees Management For Voted - For
19 Directors' Stock Option Plan Management For Voted - For
20 Stock Option Plan Management For Voted - For
KAMAN CORP.
Ticker: KAMNB CUSIP/SEDOL: 483548
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Robert Alvine Management For Voted - For
1.2 Elect E. Reeves Callaway, III Management For Voted - For
1.3 Elect Karen Garrison Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Shareholder Proposal Regarding Director Election
Majority Vote Standard Shareholder Against Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
KANSAS CITY SOUTHERN
Ticker: KSU CUSIP/SEDOL: 485170
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Michael R. Haverty Management For Voted - For
1.2 Elect Thomas A. McDonnell Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
KBC GROUPE SA
Ticker: CUSIP/SEDOL: B5337G162
Meeting Date: APR 27, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Agenda Item Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Non-Voting Agenda Item Management None Non-Voting
6 Accounts and Reports Management For Did Not Vote
7 Allocation of Profits/Dividends Management For Did Not Vote
8 Ratification of Board Acts Management For Did Not Vote
9 Ratification of Board Acts - Almanij NV Management For Did Not Vote
10 Ratification of Auditor's Acts Management For Did Not Vote
11 Ratification of Auditor's Acts - Almanij NV Management For Did Not Vote
12 Authority to Repurchase Shares Management For Did Not Vote
13 Directors' Fees Management For Did Not Vote
14 Electronic Voting Management For Did Not Vote
15 Non-Voting Agenda Item Management None Non-Voting
16 Non-Voting Agenda Item Management None Non-Voting
17 Merger by Absorption Management For Did Not Vote
18 Transfer of Assets and Liabilities Management For Did Not Vote
19 Authority to Cancel Repurchased Shares and Reduce
Authorized Capital Management For Did Not Vote
20 Amendments to Articles Management For Did Not Vote
21 Authority to Carry Out Formalities Management For Did Not Vote
KEPPEL LAND LIMITED
Ticker: CUSIP/SEDOL: V87778102
Meeting Date: APR 11, 2006 Meeting Type: Special
1 Approve Distribution In Specie Of Up To 144.4 Million
Units In K-REIT Asia (units) On The Basis Of One Unit
For Every Five Shares In The Company Management For Voted - For
2 Approve Trust Deed, Put And Call Option Agreements,
Property Management Agreement, Bridging Loan
Agreement, And Leasing Of Office Premises Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
KINDEN CORPORATION
Ticker: CUSIP/SEDOL: J33093105
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 Management For Voted - For
4 Elect Nominee 02 Management For Voted - For
5 Elect Nominee 03 Management For Voted - For
6 Elect Nominee 04 Management For Voted - For
7 Elect Nominee 05 Management For Voted - For
8 Elect Nominee 06 Management For Voted - For
9 Elect Nominee 07 Management For Voted - For
10 Elect Nominee 08 Management For Voted - For
11 Elect Nominee 09 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee17 Management For Voted - For
20 Elect Nominee 18 Management For Voted - For
21 Elect Nominee 19 Management For Voted - For
22 Elect Nominee 20 Management For Voted - For
23 Election of Statutory Auditor Management For Voted - For
KIRBY CORP.
Ticker: KEX CUSIP/SEDOL: 497266
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Bob Gower Management For Voted - For
1.2 Elect Monte Miller Management For Voted - Withhold
1.3 Elect Joseph Pyne Management For Voted - For
2 Ratification of Auditor Management For Voted - For
KIRKLAND'S INC
Ticker: KIRK CUSIP/SEDOL: 497498
Meeting Date: JUN 5, 2006 Meeting Type: Annual
1.1 Elect Steven J. Collins Management For Voted - Withhold
1.2 Elect R. Wilson Orr, III Management For Voted - Withhold
1.3 Elect Gabriel Gomez Management For Voted - Withhold
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
KIWOOM COM SECURITIES COMPANY LIMITED
Ticker: CUSIP/SEDOL: Y4801C109
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1 Accounts and Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect KIM Bong Soo Management For Voted - For
4 Elect KIM Ik Rae Management For Voted - Against
5 Elect HU No Joong Management For Voted - For
6 Elect CHOI Wan Jin Management For Voted - Against
7 Directors' fees Management For Voted - Against
8 Corporate Auditor's Fees Management For Voted - For
KONINKLIJKE KPN NV
Ticker: CUSIP/SEDOL: N4297B146
Meeting Date: APR 11, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Non-Voting Agenda Item Management None Non-Voting
3 Non-Voting Agenda Item Management None Non-Voting
4 Accounts and Reports Management For Voted - For
5 Non-Voting Agenda Item Management None Non-Voting
6 Allocation of Profits/Dividends Management For Voted - For
7 Ratification of Management Acts Management For Voted - Against
8 Ratification of Supervisory Board Acts Management For Voted - Against
9 Amendments to Articles Management For Voted - For
10 Appointment of Auditor Management For Voted - For
11 Amendment to Compensation Policy Management For Voted - For
12 Non-Voting Agenda Item Management None Non-Voting
13 Non-Voting Agenda Item Management None Non-Voting
14 Elect Durk Jager Management For Voted - For
15 Non-Voting Agenda Item Management None Non-Voting
16 Authority to Repurchase Shares Management For Voted - For
17 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
18 Authority to Issue Preference Shares Management For Voted - For
19 Authority to Cancel Shares and Reduce Share Capital Management For Voted - For
20 Closing Management None Non-Voting
21 Non-Voting Meeting Note Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
KOOKMIN BANK
Ticker: CUSIP/SEDOL: Y4822W100
Meeting Date: MAR 24, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Directors (Slate) Management For Voted - For
4 Election of Audit Committee Members Management For Voted - Against
5 Stock Option Grants Management For Voted - For
6 Stock Option Plan Management For Voted - For
KOPIN CORP.
Ticker: KOPN CUSIP/SEDOL: 500600
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect John Fan Management For Voted - For
1.2 Elect David Brook Management For Voted - Withhold
1.3 Elect Andrew Chapman Management For Voted - Withhold
1.4 Elect Morton Collins Management For Voted - Withhold
1.5 Elect Chi Hsieh Management For Voted - For
1.6 Elect Michael J. Landine Management For Voted - Withhold
2 Amendment to 2001 Equity Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
KOREA INVESTMENT HOLDINGS CO LTD
Ticker: CUSIP/SEDOL: Y4862P106
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1 Financial Statements Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Elect KIM Nam Goo Management For Voted - For
5 Elect KIM Joo Won Management For Voted - For
6 Elect LIM Jae Soo Management For Voted - For
7 Election of Audit Committee Members Management For Voted - For
8 Directors' fees Management For Voted - For
KYUSHU ELECTRIC POWER COMPANY INC
Ticker: CUSIP/SEDOL: J38468104
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
KYUSHU ELECTRIC POWER COMPANY INC (continued)
3 Election of Director Management For Voted - For
4 Election of Alternate Statutory Auditor Management For Voted - For
5 Retirement Allowances Management For Voted - For
6 Directors' and Statutory Auditors' Fees Management For Voted - For
7 Shareholder Proposal Regarding Decommission of
Nuclear Stations Shareholder Against Voted - Against
8 Shareholder Proposal Regarding Removal of Director Shareholder Against Voted - Against
9 Shareholder Proposal Regarding Prohibiting Recycling
Nuclear Materials Shareholder Against Voted - Against
10 Shareholder Proposal Regarding Change of Business Shareholder Against Voted - Against
11 Shareholder Proposal Regarding Board Composition Shareholder Against Voted - Against
LANDAMERICA FINANCIAL GROUP
Ticker: LFG CUSIP/SEDOL: 514936
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Janet Alpert Management For Voted - For
1.2 Elect Gale Caruso Management For Voted - For
1.3 Elect Michael Dinkins Management For Voted - Withhold
1.4 Elect John McCann Management For Voted - For
2 Amendment to the Company's Articles of
Incorporation Pertaining to Directors Management For Voted - For
3 Amendment to the Company's Articles of
Incorporation Pertaining to Indemnification Management For Voted - For
4 Ratification of Auditor Management For Voted - Against
LANDRYS RESTAURANTS INC
Ticker: LNY CUSIP/SEDOL: 51508L
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Tilman Fertitta Management For Voted - Withhold
1.2 Elect Steven Scheinthal Management For Voted - For
1.3 Elect Michael Chadwick Management For Voted - Withhold
1.4 Elect Michael Richmond Management For Voted - For
1.5 Elect Joe Taylor Management For Voted - For
1.6 Elect Kenneth Brimmer Management For Voted - For
2 Amendment to 2003 Equity Incentive Plan Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
LANXESS AG
Ticker: CUSIP/SEDOL: D5032B102
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Ratification of Management Board Acts Management For Voted - For
3 Ratification of Supervisory Board Acts Management For Voted - For
4 Appointment of Auditor Management For Voted - For
5 Amendments to Articles Management For Voted - For
6 Supervisory Board Members' Fees Management For Voted - For
7 Authority to Trade in Company Stock Management For Voted - For
LCA-VISION INC
Ticker: LCAV CUSIP/SEDOL: 501803
Meeting Date: JUN 12, 2006 Meeting Type: Annual
1.1 Elect William Bahl Management For Voted - For
1.2 Elect Thomas Cody Management For Voted - For
1.3 Elect John H. Gutfreund Management For Voted - For
1.4 Elect John C. Hassan Management For Voted - For
1.5 Elect Craig Joffe Management For Voted - For
1.6 Elect David Whiting Management For Voted - For
1.7 Elect E. Anthony Woods Management For Voted - For
2 Increase in Authorized Common Stock Management For Voted - For
3 2006 Stock Incentive Plan Management For Voted - For
4 Ratification of Auditor Management For Voted - For
LENNOX INTERNATIONAL INC
Ticker: LII CUSIP/SEDOL: 526107
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Linda Alvarado Management For Voted - For
1.2 Elect Steven Booth Management For Voted - For
1.3 Elect John E. Major Management For Voted - Withhold
1.4 Elect Jeffrey Storey, M.D. Management For Voted - For
LENOX GROUP INC
Ticker: LNX CUSIP/SEDOL: 526262
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect James Bloom Management For Voted - For
1.2 Elect Susan Engel Management For Voted - For
1.3 Elect Charles Hayssen Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
LENOX GROUP INC (continued)
1.4 Elect Stewart Kasen Management For Voted - For
1.5 Elect Reatha King Management For Voted - For
1.6 Elect John Weber Management For Voted - For
2 Ratification of Auditor Management For Voted - For
LEXINGTON CORP. PROPERTIES TRUST
Ticker: LXP CUSIP/SEDOL: 529043
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Kevin Lynch Management For Voted - For
1.2 Elect Stanley Perla Management For Voted - For
1.3 Elect Richard J. Rouse Management For Voted - For
1.4 Elect E. Robert Roskind Management For Voted - For
1.5 Elect T. Wilson Eglin Management For Voted - For
1.6 Elect Geoffrey Dohrmann Management For Voted - Withhold
1.7 Elect Carl Glickman Management For Voted - For
1.8 Elect James Grosfeld Management For Voted - For
1.9 Elect Seth M. Zachary Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
3 Transaction of Other Business Management For Voted - Against
LI & FUNG LIMITED
Ticker: CUSIP/SEDOL: G5485F144
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Henry CHAN Management For Voted - For
4 Elect Danny LAU Sai Wing Management For Voted - For
5 Elect Franklin Warren McFarlan Management For Voted - For
6 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
7 Increase in Authorized Capital Management For Voted - For
8 Authority to Issue Shares as Stock Dividend Management For Voted - For
9 Authority to Repurchase Shares Management For Voted - For
10 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
11 Authority to Issue Repurchased Shares Management For Voted - For
12 Amendment to Articles Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
LIBERTY GLOBAL INC.
Ticker: LBTYA CUSIP/SEDOL: 530555
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1.1 Elect John P. Cole, Jr. Management For Voted - For
1.2 Elect David E. Rapley Management For Voted - For
1.3 Elect Gene W. Schneider Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
LIGHTBRIDGE INC
Ticker: LTBG CUSIP/SEDOL: 532226
Meeting Date: JUN 29, 2006 Meeting Type: Special
1.1 Elect Gary Haroian Management For Voted - Withhold
1.2 Elect Andrew G. Mills Management For Voted - Withhold
LLOYDS TSB GROUP PLC
Ticker: CUSIP/SEDOL: G5542W106
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Elect Sir Victor Blank Management For Voted - For
4 Elect Terri Dial Management For Voted - For
5 Elect Jan du Plessis Management For Voted - For
6 Elect Lord Sandy Leitch Management For Voted - For
7 Elect Archie Kane Management For Voted - For
8 Appointment of Auditor Management For Voted - For
9 Authority to Set Auditor's Fees Management For Voted - For
10 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
13 Long-Term Incentive Plan 2006 Management For Voted - For
14 EU Political Donations Management For Voted - For
15 EU Political Donations (Lloyds TSB Bank plc) Management For Voted - For
16 EU Political Donations (Lloyds TSB Scotland plc) Management For Voted - For
17 EU Political Donations (Scottish Widows plc) Management For Voted - For
18 EU Political Donations (Cheltenham & Gloucester plc) Management For Voted - For
19 EU Political Donations (Lloyds TSB Finance Division
Limited) Management For Voted - For
20 Amendments to Articles Regarding Indemnification Management For Voted - For
21 Increase Directors' Fees Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
LONE STAR STEAKHOUSE INC
Ticker: STAR CUSIP/SEDOL: 542307
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1.1 Elect Thomas Lasorda Management For Voted - Withhold
1.2 Elect Clark Mandigo Management For Voted - For
1.3 Elect John White Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
LONE STAR TECHNOLOGY INC
Ticker: LSS CUSIP/SEDOL: 542312
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Rhys Best Management For Voted - For
1.2 Elect Frederick Hegi, Jr. Management For Voted - For
1.3 Elect M.Joseph McHugh Management For Voted - For
1.4 Elect Dan Dinges Management For Voted - For
1.5 Elect David Reed Management For Voted - For
2 Ratification of Auditor Management For Voted - For
LONGS DRUG STORES
Ticker: LDG CUSIP/SEDOL: 543162
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Warren Bryant Management For Voted - For
1.2 Elect Lisa Harper Management For Voted - For
1.3 Elect M.S. Metz, Ph.D. Management For Voted - For
1.4 Elect Anthony Wagner Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Repeal of Classified Board and Elimination of
Supermajority Vote Requirement Management For Voted - For
MAEDA CORPORATION
Ticker: CUSIP/SEDOL: J39315106
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Appropriation Of Profits Management For Voted - For
2 Amend Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
MAEDA CORPORATION (continued)
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Election of Statutory Auditor Management For Voted - For
MAKINO MILLING MACHINE COMPANY LIMITED
Ticker: CUSIP/SEDOL: J39530100
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Directors' and Statutory Auditors' Fees Management For Voted - For
MAKITA CORP.
Ticker: CUSIP/SEDOL: J39584107
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendment to Articles Management For Voted - For
4 Appoint a Substitute Corporate Auditor Management For Voted - For
5 Retirement Allowances; Abolition of Retirement All Management For Voted - For
MANAGEMENT NETWORK GROUP INC
Ticker: TMNG CUSIP/SEDOL: 561693
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1.1 Elect William M. Matthes Management For Voted - For
1.2 Elect Micky K. Woo Management For Voted - For
1.3 Elect Robert Currey Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
MARUBENI CORP.
Ticker: CUSIP/SEDOL: J39788138
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Election of Directors Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Elect Nominee 3 Management For Voted - For
7 Elect Nominee 4 Management For Voted - For
8 Elect Nominee 5 Management For Voted - For
9 Elect Nominee 6 Management For Voted - For
10 Elect Nominee 7 Management For Voted - For
11 Elect Nominee 8 Management For Voted - For
12 Elect Nominee 9 Management For Voted - For
13 Elect Nominee 10 Management For Voted - For
14 Elect Nominee 11 Management For Voted - For
15 Elect Nominee 12 Management For Voted - For
16 Election of Statutory Auditor Management For Voted - For
17 Election of Alternate Statutory Auditor Management For Voted - For
18 Directors' Fees Management For Voted - Against
19 Retirement Allowances Management For Voted - For
MARVELL TECHNOLOGY GROUP LIMITED
Ticker: MRVL CUSIP/SEDOL: G5876H
Meeting Date: JUN 9, 2006 Meeting Type: Annual
1.1 Elect Sehat Sutardja Management For Voted - For
1.2 Elect Weili Dai Management For Voted - For
1.3 Elect Pantas Sutardja Management For Voted - Withhold
1.4 Elect Arturo Krueger Management For Voted - For
2 Appointment of Auditor Management For Voted - For
3 Increase in Authorized Capital Management For Voted - For
4 Indemnification of Directors and Officers Management For Voted - For
MATERIAL SCIENCES CORP.
Ticker: MSC CUSIP/SEDOL: 576674
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1.1 Elect Avrum Gray Management For Voted - For
1.2 Elect Frank L. Hohmann III Management For Voted - For
1.3 Elect Samuel Licavoli Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
MATERIAL SCIENCES CORP. (continued)
1.4 Elect Ronald A. Mitsch, M.D. Management For Voted - Withhold
1.5 Elect Clifford D. Nastas Management For Voted - For
1.6 Elect John P. Reilly Management For Voted - Withhold
1.7 Elect Curtis G. Solsvig, III Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - Against
3 Transaction of Other Business Management For Voted - Against
MATSUSHITA ELECTRIC INDUSTRIAL COMPANY
Ticker: CUSIP/SEDOL: J41121104
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01(Matsushita) Management For Voted - For
4 Elect Nominee 02(Nakamura) Management For Voted - For
5 Elect Nominee 03(Sano) Management For Voted - For
6 Elect Nominee 04(Furuike) Management For Voted - For
7 Elect Nominee 05(Kawakami) Management For Voted - For
8 Elect Nominee 06(Otsubo) Management For Voted - For
9 Elect Nominee 07(Sakamoto) Management For Voted - For
10 Elect Nominee 08(Mori) Management For Voted - For
11 Elect Nominee 09(Fukushima) Management For Voted - For
12 Elect Nominee 10(Uno) Management For Voted - For
13 Elect Nominee 11(Nishikawa) Management For Voted - For
14 Elect Nominee 12(Otsuru) Management For Voted - For
15 Elect Nominee 13(Ito) Management For Voted - For
16 Elect Nominee 14(Kashima) Management For Voted - For
17 Elect Nominee 15(Matsushita) Management For Voted - For
18 Elect Nominee 16(Ushimaru) Management For Voted - For
19 Elect Nominee 17(Esaka) Management For Voted - For
20 Election of Statutory Auditor Management For Voted - For
21 Retirement Allowance Management For Voted - For
MAZDA MOTOR CORP.
Ticker: CUSIP/SEDOL: J41551102
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Stock Option Plan Management For Voted - For
4 Repurchase of Shares Management For Voted - For
5 Elect Nominee 1 Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
MAZDA MOTOR CORP. (continued)
6 Elect Nominee 2 Management For Voted - For
7 Elect Nominee 2 Management For Voted - For
8 Elect Nominee 4 Management For Voted - For
9 Elect Nominee 5 Management For Voted - For
10 Elect Nominee 6 Management For Voted - For
11 Bonuses for Retiring Directors Management For Voted - For
MBT FINANCIAL CORP.
Ticker: MBTF CUSIP/SEDOL: 578877
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Peter Carlton Management For Voted - Withhold
1.2 Elect H. Douglas Chaffin Management For Voted - For
1.3 Elect Joseph Daly Management For Voted - For
1.4 Elect Thomas Huner Management For Voted - For
1.5 Elect Rocque Lipford Management For Voted - Withhold
1.6 Elect William McIntyre, Jr. Management For Voted - Withhold
1.7 Elect Michael Miller Management For Voted - For
1.8 Elect Debra Shah Management For Voted - For
1.9 Elect Philip Swy Management For Voted - For
1.10 Elect Karen Wilson Management For Voted - For
MEDICAL STAFFING NETWORK HOLDINGS
Ticker: MRN CUSIP/SEDOL: 58463F
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Philip Incarnati Management For Voted - For
1.2 Elect Edward Robinson Management For Voted - For
1.3 Elect David Wester Management For Voted - For
MEDIMMUNE INC
Ticker: MEDI CUSIP/SEDOL: 584699
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Wayne Hockmeyer, Ph.D. Management For Voted - For
1.2 Elect David Mott Management For Voted - For
1.3 Elect David Baltimore, Ph.D. Management For Voted - For
1.4 Elect M. James Barrett, Ph.D. Management For Voted - Withhold
1.5 Elect James Cavanaugh, Ph.D. Management For Voted - Withhold
1.6 Elect Barbara Franklin Management For Voted - For
1.7 Elect Gordon Macklin Management For Voted - Withhold
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
MEDIMMUNE INC (continued)
1.8 Elect George M. Milne, Jr., Ph.D. Management For Voted - For
1.9 Elect Elizabeth Wyatt Management For Voted - For
2 Amendment to the 2003 Non-Employee Directors
Stock Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
MEDIOBANCA
Ticker: CUSIP/SEDOL: 4574813
Meeting Date: MAY 29, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Resolutions In Accordance With Management For Did Not Vote
Ministerial Decree 161/1998
4 Non-Voting Meeting Note Management None Non-Voting
MEGGITT PLC
Ticker: CUSIP/SEDOL: G59640105
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect Sir Colin Terry Management For Voted - For
5 Elect Sir Alan Cox Management For Voted - For
6 Appointment of Auditor Management For Voted - For
7 Authority to Set Auditor's Fees Management For Voted - For
8 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
9 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
10 EU Political Donations Management For Voted - For
11 EU Political Donations (Subsidiary) Management For Voted - For
12 EU Political Donations (Subsidiary) Management For Voted - For
13 EU Political Donations (Subsidiary) Management For Voted - For
14 EU Political Donations (Subsidiary) Management For Voted - For
15 EU Political Donations (Subsidiary) Management For Voted - For
16 EU Political Donations (Subsidiary) Management For Voted - For
17 Amendment to Articles Regarding Indemnification Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
MERCER INSURANCE GROUP INC
Ticker: MIGP CUSIP/SEDOL: 587902
Meeting Date: APR 19, 2006 Meeting Type: Annual
1.1 Elect William Hart Management For Voted - For
1.2 Elect Richard Niedt Management For Voted - For
1.3 Elect Richard Van Noy Management For Voted - For
2 Ratification of Auditor Management For Voted - For
METHANEX CORP.
Ticker: CUSIP/SEDOL: 59151K108
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1 Elect Bruce Aitken Management For Voted - For
2 Elect Howard Balloch Management For Voted - Against
3 Elect Pierre Choquette Management For Voted - For
4 Elect Philip C. Cook Management For Voted - For
5 Elect Robert Findlay Management For Voted - Against
6 Elect Douglas Mahaffy Management For Voted - For
7 Elect A. Terence Poole Management For Voted - For
8 Elect John Reid Management For Voted - For
9 Elect Janice Rennie Management For Voted - For
10 Elect Monica Sloan Management For Voted - For
11 Elect Graham Sweeney Management For Voted - For
12 Appointment of Auditor Management For Voted - For
13 Authority to Set Auditor's Fees Management For Voted - For
14 Amendment to Incentive Stock Option Plan Management For Voted - For
METROCORP BANCSHARES INC
Ticker: MCBI CUSIP/SEDOL: 591650
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect May P. Chu Management For Voted - Withhold
1.2 Elect John Lee Management For Voted - Withhold
1.3 Elect Edward Monto Management For Voted - For
1.4 Elect Don J. Wang Management For Voted - Withhold
1.5 Elect John Peterson Management For Voted - For
2 Increase Authorized Shares Management For Voted - Against
3 Ratification of Auditor Management For Voted - Against
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
METSO CORP.
Ticker: CUSIP/SEDOL: X53579102
Meeting Date: APR 4, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Voted - For
4 Allocation of Profits/Dividends Management For Voted - For
5 Ratification of Board and Management Acts Management For Voted - Against
6 Directors' Fees; Authority to Set Auditor's Fees Management For Voted - For
7 Directors' Fees; Authority to Set Auditor's Fees Management For Voted - For
8 Election of Directors Management For Voted - For
9 Appointment of Auditor Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Trade in Company Stock Management For Voted - For
12 Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
13 Nominating Committee Shareholder For Voted - Against
MICROFINANCIAL INC
Ticker: MFI CUSIP/SEDOL: 595072
Meeting Date: MAY 16, 2006 Meeting Type: Special
1.1 Elect Brian Boyle Management For Voted - Withhold
1.2 Elect Alan Zakon Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
MITCHELLS & BUTLERS PLC
Ticker: CUSIP/SEDOL: G61614114
Meeting Date: FEB 2, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect Timothy Clarke Management For Voted - For
5 Elect George Fairweather Management For Voted - For
6 Elect Tony Hughes Management For Voted - For
7 Appointment of Auditor Management For Voted - For
8 Authority to Set Auditor's Fees Management For Voted - For
9 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11 Authority to Repurchase Shares Management For Voted - For
12 Amendment to Short Term Deferred
Incentive Plan Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
MITCHELLS & BUTLERS PLC (continued)
13 Amendment to the Performance Restricted Share Plan Management For Voted - For
14 Amendments to Articles Regarding Indemnification Management For Voted - For
15 Conversion of Redeemable Shares Management For Voted - For
16 Amendment to Articles Regarding International
Financial Reporting Standards Management For Voted - Against
17 Amendment to Articles Regarding Demerger
Provision Management For Voted - Fors
18 Amendment to Articles Regarding U.S. Shareholdings Management For Voted - For
19 EU Political Donations Management For Voted - For
MITSUBISHI CHEMICAL HOLDINGS CORP, TOKYO
Ticker: CUSIP/SEDOL: J44046100
Meeting Date: FEB 22, 2006 Meeting Type: Special
1 Authority to Reduce Capital Reserve Management For Voted - For
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Authority to Reduce Capital Reserve Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Elect Nominee 01 (Tomizawa) Management For Voted - For
5 Elect Nominee 02 (Yamada) Management For Voted - For
6 Elect Nominee 03 (Komine) Management For Voted - For
7 Elect Nominee 04 (Sato) Management For Voted - For
8 Elect Nominee 05 (Yoshimura) Management For Voted - For
9 Elect Nominee 06 (Funada) Management For Voted - For
10 Elect Nominee 07 (Shimojuku) Management For Voted - For
11 Elect Nominee 08 (Kobayashi) Management For Voted - For
12 Elect Nominee 1 Management For Voted - For
13 Elect Nominee 2 Management For Voted - For
14 Elect Nominee 3 Management For Voted - For
15 Elect Nominee 4 Management For Voted - For
16 Elect Nominee 5 Management For Voted - For
17 Directors' Stock Option Plan Management For Voted - For
18 Stock Option Plan Management For Voted - For
MITSUBISHI CORP.
Ticker: CUSIP/SEDOL: J43830116
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
MITSUBISHI CORP. (continued)
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee 17 Management For Voted - For
20 Elect Nominee 18 Management For Voted - For
21 Stock Option Plan Management For Voted - For
22 Retirement Allowance Management For Voted - For
23 Directors' and Statutory Auditors' Fees Management For Voted - For
MITSUBISHI ELECTRIC CORP.
Ticker: CUSIP/SEDOL: J43873116
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Election of Directors Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
MITSUBISHI HEAVY INDUSTRIES LIMITED
Ticker: CUSIP/SEDOL: J44002129
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee 17 Management For Voted - For
20 Retirement Allowance Management For Voted - For
21 Directors' and Statutory Auditors' Fees Management For Voted - For
22 Directors' Stock Option Plan Management For Voted - For
MITSUI & COMPANY LIMITED
Ticker: CUSIP/SEDOL: J44690139
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Elect Nominee 01 (Ohashi) Management For Voted - Against
5 Elect Nominee 02 (Utsuda) Management For Voted - Against
6 Elect Nominee 03 (Matsuoka) Management For Voted - Against
7 Elect Nominee 04 (Suzuki) Management For Voted - Against
8 Elect Nominee 05 (Tada) Management For Voted - Against
9 Elect Nominee 06 (Yokote) Management For Voted - Against
10 Elect Nominee 07 (Imai) Management For Voted - Against
11 Elect Nominee 08 (Itoh) Management For Voted - For
12 Elect Nominee 09 (Okada) Management For Voted - Against
13 Elect Nominee 10 (Chihaya) Management For Voted - For
14 Elect Nominee 11 (Matsubara) Management For Voted - For
15 Election of Statutory Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
MITSUI FUDOSAN COMPANY LIMITED
Ticker: CUSIP/SEDOL: J4509L101
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
MITSUI OSK LINES LIMITED
Ticker: CUSIP/SEDOL: J45013109
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Elect Nominee 3 Management For Voted - For
7 Elect Nominee 4 Management For Voted - For
8 Elect Nominee 5 Management For Voted - For
9 Elect Nominee 1 Management For Voted - For
10 Elect Nominee 2 Management For Voted - For
11 Stock Option Plan Management For Voted - For
12 Stock Option Plan Management For Voted - For
MIZUHO FINANCIAL GROUP
Ticker: CUSIP/SEDOL: J4599L102
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Authority to Repurchase Shares Management For Voted - For
4 Amendments to Articles Management For Voted - For
5 Elect Satoru Nishibori Management For Voted - For
6 Elect Tetsuji Kosaki Management For Voted - For
7 Election of Statutory Auditor Management For Voted - For
8 Retirement Allowances Management For Voted - For
MODETOUR NETWORK INC.
Ticker: CUSIP/SEDOL: Y60818104
Meeting Date: MAR 23, 2006 Meeting Type: Annual
1 Accounts and Allocation of Profits/Dividends Management For Voted - For
2 Election of Directors Management For Voted - Against
3 Directors' Fees Management For Voted - For
4 Coporate Auditor's Fees Management For Voted - For
5 Amendments to Articles Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
MONSTER WORLDWIDE INC
Ticker: MNST CUSIP/SEDOL: 611742
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1.1 Elect Andrew J. McKelvey Management For Voted - For
1.2 Elect George R. Eisele Management For Voted - For
1.3 Elect John Gaulding Management For Voted - Withhold
1.4 Elect Michael Kaufman Management For Voted - Withhold
1.5 Elect Ronald J. Kramer Management For Voted - Withhold
1.6 Elect David A. Stein Management For Voted - Withhold
1.7 Elect John Swann Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
3 Shareholder Proposal Regarding Board Diversity Management Abstain Voted - Against
MORI SEIKI COMPANY LIMITED
Ticker: CUSIP/SEDOL: J46496121
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Election of Statutory Auditors Management For Abstained
MRO SOFTWARE INC
Ticker: MROI CUSIP/SEDOL: 55347W
Meeting Date: MAR 14, 2006 Meeting Type: Special
1.1 Elect Robert Daniels Management For Voted - For
1.2 Elect John McMullen Management For Voted - For
2 Amendment to the 2002 Employee Stock Purchase Plan Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
MUELLER INDUSTRIES INC
Ticker: MLI CUSIP/SEDOL: 624756
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Alexander Federbush Management For Voted - For
1.2 Elect Gennaro Fulvio Management For Voted - For
1.3 Elect Gary Gladstein Management For Voted - Withhold
1.4 Elect Terry Hermanson Management For Voted - For
1.5 Elect Robert Hodes Management For Voted - Withhold
1.6 Elect Harvey Karp Management For Voted - For
1.7 Elect William O'Hagan Management For Voted - For
2 Amendment to the 2002 Stock Option Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
MUENCHENER RUECKVERSICHERUNG AG
Ticker: CUSIP/SEDOL: D55535104
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Management Acts Management For Voted - For
4 Ratification of Supervisory Board Acts Management For Voted - For
5 Authority to Repurchase Shares Management For Voted - For
6 Authority to Increase Authorized Capital Management For Voted - For
7 Amendments to Articles Management For Voted - For
MYERS INDUSTRIES INC
Ticker: MYE CUSIP/SEDOL: 628464
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Keith Brown Management For Voted - Withhold
1.2 Elect Vincent Byrd Management For Voted - For
1.3 Elect Karl Hay Management For Voted - Withhold
1.4 Elect Richard Johnston Management For Voted - For
1.5 Elect Edward Kissel Management For Voted - For
1.6 Elect Stephen Myers Management For Voted - For
1.7 Elect John Orr Management For Voted - For
1.8 Elect Richard Osborne Management For Voted - For
1.9 Elect Jon Outcalt Management For Voted - Withhold
2 Amendment to the 1999 Stock Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NATEXIS BANQUE POPULAIRE
Ticker: CUSIP/SEDOL: 4242455
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Related Party Transactions Management For Did Not Vote
5 Allocation of Profits/Dividends Management For Did Not Vote
6 Authority to Grant Dividend Stock Options Management For Did Not Vote
7 Consolidated Accounts and Reports Management For Did Not Vote
8 Authority to Trade in Company Stock Management For Did Not Vote
9 Elect Steve Gentili Management For Did Not Vote
10 Elect Yvan de la Porte du Theil Management For Did Not Vote
11 Elect Jean Clochet Management For Did Not Vote
12 Elect Bernard Jeannin Management For Did Not Vote
13 Elect Yves Gevin Management For Did Not Vote
14 Authority to Grant Stock Options to
Purchase Stock Management For Did Not Vote
15 Authority to Increase Share Capital under Employee
Savings Plan Management For Did Not Vote
16 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
17 Authority to Carry Out Formalities Management For Did Not Vote
NATIONAL BANK OF CANADA
Ticker: NTIOF CUSIP/SEDOL: 633067
Meeting Date: MAR 8, 2006 Meeting Type: Annual
1.1 Elect Lawrence Bloomberg Management For Voted - For
1.2 Elect Pierre Bourgie Management For Voted - For
1.3 Elect Andre Caille Management For Voted - For
1.4 Elect Gerard Coulombe Management For Voted - For
1.5 Elect Bernard Cyr Management For Voted - For
1.6 Elect Shirley Dawe Management For Voted - For
1.7 Elect Nicole Diamond-Gelinas Management For Voted - For
1.8 Elect Jean Douville Management For Voted - For
1.9 Elect Marcel Dutil Management For Voted - For
1.10 Elect Jean Gaulin Management For Voted - For
1.11 Elect Paul Gobeil Management For Voted - For
1.12 Elect Real Raymond Management For Voted - For
1.13 Elect Roseann Runte Management For Voted - For
1.14 Elect Marc Tellier Management For Voted - For
2 Appointment of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NATIONAL BANK OF CANADA (continued)
3 Shareholder Proposal Regarding Improved Disclosure Shareholder Against Voted - Against
4 Shareholder Proposal Regarding Approval of
Executive Compensation Shareholder Against Voted - Against
5 Shareholder Proposal Regarding Elimination of
Executive Compensation Plan Shareholder Against Voted - Against
6 Shareholder Proposal Regarding the Minutes for the
Annual General Meeting Shareholder Against Voted - Against
NATIONAL BANK OF GREECE SA
Ticker: CUSIP/SEDOL: X56533114
Meeting Date: FEB 3, 2006 Meeting Type: Special
1 Merger/Acquisition Management For Abstained
2 Authority to Cancel Shares Management For Abstained
3 Authority to Increase Authorized Capital Management For Abstained
4 Amendment to Articles to Reflect Capital Increase Management For Abstained
5 Ratification of Board Acts - Legal Management For Abstained
6 Authorization of Legal Formalities Management For Abstained
7 Issuance of Debt Instruments Management For Abstained
8 Other Business Management For Abstained
9 Non-Voting Meeting Note Management None Non-Voting
NATIONAL BANKSHARES INC
Ticker: NKSH CUSIP/SEDOL: 634865
Meeting Date: APR 11, 2006 Meeting Type: Annual
1.1 Elect Lawrence Ball Management For Voted - For
1.2 Elect Mary Miller Management For Voted - For
1.3 Elect Glenn Reynolds Management For Voted - For
NATIONAL HEALTH REALTY INC
Ticker: NHR CUSIP/SEDOL: 635905
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Robert Adams Management For Voted - For
1.2 Elect Richard LaRoche Jr. Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
NCO GROUP INC
Ticker: NCOG CUSIP/SEDOL: 628858
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Michael Barrist Management For Voted - For
1.2 Elect Leo Pound Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NEENAH PAPER INC
Ticker: NP CUSIP/SEDOL: 640079
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Mary Ann Leeper, Ph.D. Management For Voted - Withhold
1.2 Elect Stephen Wood, Ph.D. Management For Voted - For
2 Amendment to 2004 Omnibus Stock and
Incentive Compensation Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
NEPTUNE ORIENT LINES LIMITED
Ticker: CUSIP/SEDOL: V67005120
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Fees Management For Voted - For
3 Elect CHENG Wai Keung Management For Voted - For
4 Elect Ang Kong Hua Management For Voted - For
5 Elect Timothy Harris Management For Voted - For
6 Elect Peter Wagner Management For Voted - For
7 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
8 Issuance of Stock w/ or w/out Preemptive Rights Management For Voted - For
9 Intra-Company Contracts/Control Agreements Management For Voted - For
10 Non-Voting Agenda Item Management None Non-Voting
NEPTUNE ORIENT LINES LIMITED
Ticker: CUSIP/SEDOL: V67005120
Meeting Date: APR 19, 2006 Meeting Type: Special
1 Amendments to Articles Management For Voted - For
2 Authority to Repurchase Shares Management For Voted - For
NESTLE
Ticker: CUSIP/SEDOL: H57312466
Meeting Date: APR 6, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Accounts and Reports Management For Did Not Vote
5 Ratification of Board and Management Acts Management For Did Not Vote
6 Allocation of Profits/Dividends Management For Did Not Vote
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NESTLE (continued)
7 Allocation of Profits/Dividends Management For Did Not Vote
8 Election of Directors Management For Did Not Vote
9 Election of Directors Management For Did Not Vote
10 Election of Directors Management For Did Not Vote
11 Election of Directors Management For Did Not Vote
12 Election of Directors Management For Did Not Vote
13 Amendments to Articles Management For Did Not Vote
NEW CENTURY FINANCIAL CORP.
Ticker: NEW CUSIP/SEDOL: 6435EV
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Robert Cole Management For Voted - For
1.2 Elect David Einhorn Management For Voted - For
1.3 Elect Donald Lange Management For Voted - For
1.4 Elect William Popejoy Management For Voted - For
2 Amendment to 2004 Performance Incentive
Plan Management For Voted - For
3 Increase in Authorized Preferred Stock Management For Voted - For
4 Approval of Ownership Restriction Charter
Amendment Management For Voted - For
NEXANS SA
Ticker: CUSIP/SEDOL: F65277109
Meeting Date: MAY 15, 2006 Meeting Type: Special
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Voted - For
4 Consolidated Accounts and Reports Management For Voted - For
5 Allocation of Profits/Dividends Management For Voted - For
6 Related Party Transactions Management For Voted - For
7 Appointment of Auditor Management For Voted - For
8 Elect Gerard Hauser Management For Voted - For
9 Elect Francois Polge De Combret Management For Voted - For
10 Attendance Fees Management For Voted - For
11 Authority to Trade in Company Stock Management For Voted - For
12 Authority to Cancel Shares and Reduce Authorized
Capital Management For Voted - For
13 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
14 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
15 Authority to Increase the Number of Shares in case of
Capital Increase Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NEXANS SA (continued)
16 Authority to Increase Capital in Consideration for
Contributions in Kind Management For Voted - For
17 Authority to Increase Authorized Capital Management For Voted - For
18 Authority to Increase Authorized Capital under
Employee Savings Plan Management For Voted - For
19 Authority to Grant Options to Purchase Stock Management For Voted - For
20 Authority to Issue Restricted Stock under Employee
Stock Option Plan Management For Voted - For
21 Amendments to Articles Management For Voted - For
22 Authority to Carry Out Formalities Management For Voted - For
23 Non-Voting Meeting Note Management None Non-Voting
24 Non-Voting Meeting Note Management None Non-Voting
NEXT PLC
Ticker: CUSIP/SEDOL: G6500M106
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect John Barton Management For Voted - For
5 Elect Christos Angelides Management For Voted - For
6 Elect Derek Netherton Management For Voted - For
7 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
8 2006 Performance Share Plan Management For Voted - For
9 Risk/Reward Investment Plan Management For Voted - For
10 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
13 Contingent Purchase Contracts and Off-Market
Purchases of Shares Management For Voted - For
14 Amendment to Borrowing Powers Management For Voted - For
NIKKO CORDIAL CORP.
Ticker: CUSIP/SEDOL: J51656122
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Kaneko) Management For Voted - For
4 Elect Nominee 02 (Arimura) Management For Voted - For
5 Elect Nominee 03 (Sugioka) Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NIKKO CORDIAL CORP. (continued)
6 Elect Nominee 04 (Hirano) Management For Voted - For
7 Elect Nominee 05 (Ida) Management For Voted - Against
8 Elect Nominee 06 (Watanabe) Management For Voted - For
9 Elect Nominee 07 (Sasaki) Management For Voted - For
10 Elect Nominee 08 (Matsumoto) Management For Voted - For
11 Elect Nominee 09 (Kuwashima) Management For Voted - For
12 Elect Nominee 10 (Takahashi) Management For Voted - For
13 Elect Nominee 11 (Morita) Management For Voted - For
14 Elect Nominee 12 (Matsugaki) Management For Voted - For
15 Elect Nominee 13 (Kunimatsu) Management For Voted - For
NINTENDO COMPANY LIMITED
Ticker: CUSIP/SEDOL: J51699106
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Directors' Fees Management For Voted - For
17 Statutory Auditors' Fees Management For Voted - For
NIPPON FILCON COMPANY LIMITED
Ticker: CUSIP/SEDOL: J53462107
Meeting Date: FEB 24, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Abstained
2 Elect Nominee 01 Management For Voted - Against
3 Elect Nominee 02 Management For Abstained
4 Elect Nominee 03 Management For Abstained
5 Elect Nominee 04 Management For Abstained
6 Elect Nominee 05 Management For Abstained
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NIPPON FILCON COMPANY LIMITED (continued)
7 Elect Nominee 06 Management For Abstained
8 Elect Nominee 01 Management For Abstained
9 Elect Nominee 02 Management For Abstained
10 Bonuses for Retiring Directors and Statutory Auditors Management For Abstained
NIPPON KONPO UNYU SOKO COMPANY
Ticker: CUSIP/SEDOL: J54580105
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendment to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee 17 Management For Voted - For
20 Elect Nominee 18 Management For Voted - For
21 Elect Nominee 19 Management For Voted - For
22 Retirement Allowance Management For Voted - For
NIPPON MINING HOLDINGS
Ticker: CUSIP/SEDOL: J54824107
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NIPPON MINING HOLDINGS (continued)
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 1 Management For Voted - For
14 Elect Nominee 2 Management For Voted - For
15 Directors' Stock Option Plan Management For Voted - For
16 Retirement Allowance Management For Voted - Against
NIPPON SHOKUBAI COMPANY LIMITED
Ticker: CUSIP/SEDOL: J55806103
Meeting Date: JUN 21, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Amendments to Articles Regarding the Board Size Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Elect Nominee 3 Management For Voted - For
7 Elect Nominee 4 Management For Voted - For
8 Elect Nominee 5 Management For Voted - For
9 Elect Nominee 6 Management For Voted - For
10 Elect Nominee 7 Management For Voted - For
11 Elect Nominee 8 Management For Voted - For
12 Elect Nominee 9 Management For Voted - For
13 Elect Nominee 10 Management For Voted - For
14 Elect Nominee 11 Management For Voted - For
15 Elect Nominee 12 Management For Voted - For
16 Elect Nominee 13 Management For Voted - For
17 Elect Nominee 14 Management For Voted - For
18 Elect Nominee 15 Management For Voted - For
19 Elect Nominee 16 Management For Voted - For
20 Election of Statutory Auditor Management For Voted - For
21 Bonuses for Directors Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NIPPON SUISAN LIMITED
Ticker: CUSIP/SEDOL: J56042104
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 Management For Voted - For
4 Elect Nominee 02 Management For Voted - For
5 Elect Nominee 03 Management For Voted - For
6 Elect Nominee 04 Management For Voted - For
7 Elect Nominee 05 Management For Voted - For
8 Elect Nominee 05 Management For Voted - For
9 Elect Nominee 06 Management For Voted - For
10 Elect Nominee 08 Management For Voted - For
11 Elect Nominee 09 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Election of Statutory Auditors Management For Voted - For
20 Directors' Fee Management For Voted - For
NIPPON TELEGRAPH & TELEPHONE CORP.
Ticker: CUSIP/SEDOL: J59396101
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Wada) Management For Voted - For
4 Elect Nominee 02 (Miura) Management For Voted - For
5 Elect Nominee 03 (Yamada) Management For Voted - For
6 Elect Nominee 04 (Hashimoto) Management For Voted - For
7 Elect Nominee 05 (Inoue) Management For Voted - For
8 Elect Nominee 06 (Unoura) Management For Voted - For
10 Elect Nominee 08 (Arima) Management For Voted - For
11 Elect Nominee 09 (Kousaka) Management For Voted - For
12 Elect Nominee 10 (Imai) Management For Voted - For
13 Elect Nominee 11 (Kobayashi) Management For Voted - For
14 Elect Nominee 1 Management For Voted - For
15 Elect Nominee 2 Management For Voted - For
16 Appointment of Auditors Management For Voted - For
17 Retirement Allowance Management For Voted - For
18 Directors' and Statutory Auditors' Fees Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NIPPON TELEGRAPH & TELEPHONE CORP.
Ticker: CUSIP/SEDOL: J59396101
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3.1 Elect Nominee 01 (Wada) Management For Voted - For
3.2 Elect Nominee 02 (Miura) Management For Voted - For
3.3 Elect Nominee 03 (Yamada) Management For Voted - For
3.4 Elect Nominee 04 (Hashimoto) Management For Voted - For
3.5 Elect Nominee 05 (Inoue) Management For Voted - For
3.6 Elect Nominee 06 (Unoura) Management For Voted - For
3.7 Elect Nominee 07 (Yaghi) Management For Voted - For
3.8 Elect Nominee 08 (Arima) Management For Voted - For
3.9 Elect Nominee 09 (Kousaka) Management For Voted - For
3.10 Elect Nominee 10 (Imai) Management For Voted - For
3.11 Elect Nominee 11 (Kobayashi) Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Appointment of Auditors Management For Voted - For
7 Retirement Allowance Management For Voted - For
8 Directors' and Statutory Auditors' Fees Management For Voted - For
9 Elect Nominee 07 (Yaghi) Management For Voted - For
NIPPON THOMPSON COMPANY LIMITED
Ticker: CUSIP/SEDOL: J56257116
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Appropriation Of Profits Management For Voted - For
2 Amend Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Approve Retirement Allowances For
Director Management For Voted - Fors
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NISSAN MOTOR COMPANY LIMITED
Ticker: CUSIP/SEDOL: J57160129
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Stock Option Plan Management For Voted - For
5 Election of Statutory Auditors Management For Voted - For
6 Election of Statutory Auditors Management For Voted - For
7 Retirement Allowances Management For Voted - Against
NISSHIN STEEL
Ticker: CUSIP/SEDOL: J57805103
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Elect Nominee 3 Management For Voted - For
7 Elect Nominee 4 Management For Voted - For
8 Elect Nominee 5 Management For Voted - For
9 Elect Nominee 6 Management For Voted - For
10 Elect Nominee 7 Management For Voted - For
11 Elect Nominee 8 Management For Voted - For
12 Election of Statutory Auditors Management For Voted - For
13 Retirement Allowance Management For Voted - For
14 Statutory Auditors' Fees Management For Voted - For
NKT HOLDING A/S
Ticker: CUSIP/SEDOL: K70975147
Meeting Date: APR 6, 2006 Meeting Type: Annual
1 Report Of Board of Directors Management For Voted - For
2 Presentation of Accounts and Reports Management For Voted - For
3 Accounts and Reports Management For Voted - For
4 Allocation of Profits/Dividends Management For Voted - For
5 Ratification of Board and Management Acts Management For Voted - Against
6 Directors' Fees Management For Voted - For
7 Election of Directors Management For Voted - For
8 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NKT HOLDING A/S (continued)
9 Authority to Cancel Shares and Reduce Share Capital Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Extraordinary Dividend Management For Voted - For
12 Transaction of Other Business Management For Voted - Against
NOKIA OYJ
Ticker: NOK CUSIP/SEDOL: 654902
Meeting Date: MAR 13, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Board and Management Acts Management For Voted - Against
4 Directors' Fees Management For Voted - For
5 Board Size Management For Voted - For
6.1 Elect Paul Collins Management For Voted - For
6.2 Elect Georg Ehrnrooth Management For Voted - For
6.3 Elect Daniel Hesse Management For Voted - For
6.4 Elect Bengt Holmstrom Management For Voted - For
6.5 Elect Per Karlsson Management For Voted - For
6.6 Elect Edouard Michelin Management For Voted - For
6.7 Elect Jorma Ollila Management For Voted - For
6.8 Elect Marjorie Scardino Management For Voted - For
6.9 Elect Keijo Suila Management For Voted - For
6.10 Elect Vesa Vainio Management For Voted - For
7 Authority to Set Auditor's Fees Management For Voted - For
8 Appointment of Auditor Management For Voted - For
9 Authority to Cancel Shares and Reduce Share Capital Management For Voted - For
10 Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
11 Authority to Repurchase Shares Management For Voted - For
12 Authority to Trade in Company Stock Management For Voted - For
13 Authority to Trade in Company Stock Management For Voted - For
NOMURA HOLDINGS INC
Ticker: CUSIP/SEDOL: J59009159
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendment to Articles Management For Voted - For
3 Elect Nominee 01 (Ujiie) Management For Voted - Against
4 Elect Nominee 02 (Koga) Management For Voted - For
5 Elect Nominee 03 (Toda) Management For Voted - For
6 Elect Nominee 04 (Inano) Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NOMURA HOLDINGS INC (continued)
7 Elect Nominee 05 (Shigemune) Management For Voted - For
8 Elect Nominee 06 (Suzuki) Management For Voted - For
9 Elect Nominee 07 (Shibata) Management For Voted - For
10 Elect Nominee 08 (Kubori) Management For Voted - For
11 Elect Nominee 09 (Tsuji) Management For Voted - For
12 Elect Nominee 10 (Nomura) Management For Voted - For
13 Elect Nominee 11 (Tajika) Management For Voted - For
14 Stock Option Plan Management For Voted - For
NORDEA BANK AB
Ticker: CUSIP/SEDOL: W57996105
Meeting Date: APR 5, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Elect Presiding Chairman Management For Voted - For
5 Voting List Management For Voted - For
6 Agenda Management For Voted - For
7 Election of Individuals to Check Minutes Management For Voted - For
8 Compliance with Rules of Convocation Management For Voted - For
9 CEO's Address; Presentation of Accounts and Reports Management For Voted - For
10 Financial Statements Management For Voted - For
11 Allocation of Profits/Dividends Management For Voted - For
12 Ratification of Board Acts Management For Voted - For
13 Board Size Management For Voted - For
14 Directors' Fees; Authority to Set Auditor's Fees Management For Voted - For
15 Election of Directors Management For Voted - For
16 Nominating Committee For For Shareholder
17 Amendments to Articles Management For Voted - For
18 Authority to Cancel Shares and Reduce Share Capital Management For Voted - For
19 Use/Transfer of Reserves Management For Voted - For
20 Use/Transfer of Reserves Management For Voted - For
21 Authority to Repurchase Shares Management For Voted - For
22 Authority to Repurchase Shares Management For Voted - For
23 Approval of Borrowing Management For Voted - Against
24 Compensation Policy Management For Voted - For
25 Non-Voting Meeting Note Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NORTHRIM BANCORP INC
Ticker: NRIM CUSIP/SEDOL: 666762
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect R. Marc Langland Management For Voted - Withhold
1.10 Elect John Swalling Management For Voted - For
1.2 Elect Larry Cash Management For Voted - For
1.3 Elect Mark Copeland Management For Voted - Withhold
1.4 Elect Frank Danner Management For Voted - For
1.5 Elect Ronald Davis Management For Voted - For
1.6 Elect Anthony Drabek Management For Voted - For
1.7 Elect Christopher Knudson Management For Voted - For
1.8 Elect Richard Lowell Management For Voted - For
1.9 Elect Irene Rowan Management For Voted - For
NORTHWEST NATURAL GAS COMPANY
Ticker: NWN CUSIP/SEDOL: 667655
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Timothy P. Boyle Management For Voted - For
1.2 Elect Mark S. Dodson Management For Voted - For
1.3 Elect Randall C. Pape Management For Voted - Withhold
1.4 Elect Richard R. Woolworth Management For Voted - For
2 Reapprove Long-Term Incentive Plan Management For Voted - For
3 Amendment to Employee Stock Purchase Plan Management For Voted - For
4 Restate Articles of Incorporation Management For Voted - For
5 Amendment To Article IV Of The Restated Articles
Of Incorporation Management For Voted - For
6 Ratification of Auditor Management For Voted - For
NOVARTIS AG
Ticker: CUSIP/SEDOL: H5820Q150
Meeting Date: FEB 28, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Accounts and Reports Management For Did Not Vote
5 Ratification of Board Acts Management For Did Not Vote
6 Allocation of Profits/Dividends Management For Did Not Vote
7 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
8 Amendments to Articles Management For Did Not Vote
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NOVARTIS AG (continued)
9 Resignation of Director Management For Did Not Vote
10 Reelection of Directors Management For Did Not Vote
11 Election of Directors Management For Did Not Vote
12 Appointment of Auditor Management For Did Not Vote
NS GROUP INC
Ticker: NSS CUSIP/SEDOL: 628916
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Clifford R. Borland Management For Voted - For
1.2 Elect David A. B. Brown Management For Voted - For
1.3 Elect Patrick J. B. Donnelly Management For Voted - For
1.4 Elect George A. Helland, Jr. Management For Voted - For
1.5 Elect Rene J. Robichaud Management For Voted - For
1.6 Elect John Schwarz Management For Voted - For
2 Ratification of Auditor Management For Voted - For
NSK LIMITED
Ticker: CUSIP/SEDOL: J55505101
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Amendments to Articles Management For Voted - For
2 Stock Option Plan Management For Voted - For
3 Elect Nominee 01 (Asaka) Management For Voted - For
4 Elect Nominee 02 (Machida) Management For Voted - For
5 Elect Nominee 03 (Otsuka) Management For Voted - For
6 Elect Nominee 04 (Hara) Management For Voted - For
7 Elect Nominee 05 (Degawa) Management For Voted - For
8 Elect Nominee 06 (Shyoji) Management For Voted - For
9 Elect Nominee 07 (Abe) Management For Voted - For
10 Elect Nominee 08 (Miki) Management For Voted - For
11 Elect Nominee 09 (Iba) Management For Voted - For
12 Elect Nominee 10 (Sanari) Management For Voted - For
13 Elect Nominee 11 (Arita) Management For Voted - For
14 Elect Nominee 12 (Okabe) Management For Voted - For
NTT DOCOMO INC
Ticker: CUSIP/SEDOL: J59399105
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
NTT DOCOMO INC (continued)
3 Authority to Repurchase Shares Management For Voted - For
4 Amendments to Articles Management For Voted - For
5 Elect Nominee 01 (Nakamura) Management For Voted - For
6 Elect Nominee 02 (Hirata) Management For Voted - For
7 Elect Nominee 03 (Ishikawa) Management For Voted - For
8 Elect Nominee 04 (Adachi) Management For Voted - For
9 Elect Nominee 05 (Utano) Management For Voted - For
10 Elect Nominee 06 (Tsujimura) Management For Voted - For
11 Elect Nominee 07 (Hoshizawa) Management For Voted - For
12 Elect Nominee 08 (Futatsuki) Management For Voted - For
13 Elect Nominee 09 (Ota) Management For Voted - For
14 Elect Nominee 10 (Ito) Management For Voted - For
15 Elect Nominee 11 (Kumagai) Management For Voted - For
16 Elect Nominee 12 (Tsubouchi) Management For Voted - For
17 Elect Nominee 13 (Sakamoto) Management For Voted - For
18 Election of Statutory Auditor Management For Voted - For
19 Retirement Allowances Management For Voted - For
20 Directors' and Statutory Auditors' Fees Management For Voted - For
NVIDIA CORP.
Ticker: NVDA CUSIP/SEDOL: 67066G
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1.1 Elect Tench Coxe Management For Voted - For
1.2 Elect Mark Perry Management For Voted - For
2 Ratification of Auditor Management For Voted - For
OBAYASHI CORPORATION
Ticker: CUSIP/SEDOL: J59826107
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
OCEANEERING INTERNATIONAL INC
Ticker: OII CUSIP/SEDOL: 675232
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1.1 Elect Jerold DesRoche Management For Voted - For
1.2 Elect John Huff Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
OKINAWA ELECTRIC POWER COMPANY
Ticker: CUSIP/SEDOL: J60815107
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Abolish Retirement Allowances Management For Voted - For
4 Directors' and Statutory Auditors' Fees Management For Voted - For
OLYMPIC STEEL INC
Ticker: ZEUS CUSIP/SEDOL: 68162K
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect David A. Wolfort Management For Voted - For
1.2 Elect Ralph Della Ratta Management For Voted - For
1.3 Elect Martin H. Elrad Management For Voted - Withhold
1.4 Elect Howard Goldstein Management For Voted - Withhold
OMV AG
Ticker: CUSIP/SEDOL: A51460110
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
3 Allocation of Profits/Dividends Management For Did Not Vote
4 Ratification of Management Acts Management For Did Not Vote
5 Ratification of Supervisory Board Acts Management For Did Not Vote
6 Authority to Repurchase Shares Management For Did Not Vote
7 Authority to Repurchase Shares Management For Did Not Vote
8 Authority to Repurchase Shares Management For Did Not Vote
9 Authority to Repurchase Shares Management For Did Not Vote
10 Appointment of Auditor Management For Did Not Vote
11 Stock Option Plan Management For Did Not Vote
OPTION NV
Ticker: CUSIP/SEDOL: B6396L100
Meeting Date: APR 19, 2006 Meeting Type: Special
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Authority to Increase Authorized Capital Management For Did Not Vote
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
OPTION NV (continued)
6 Authority to Trade in Company Stock Management For Did Not Vote
7 Authority to Trade in Company Stock Management For Did Not Vote
8 Authority to Repurchase Shares as a Takeover Defense Management For Did Not Vote
9 Amendments to Articles Management For Did Not Vote
10 Stock Split Management For Did Not Vote
11 Amendments to Articles Management For Did Not Vote
OPTION NV
Ticker: CUSIP/SEDOL: B6396L100
Meeting Date: MAR 31, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Non-Voting Agenda Item Management None Non-Voting
6 Non-Voting Agenda Item Management None Non-Voting
7 Accounts and Reports; Allocation of Profits Management For Did Not Vote
8 Ratification of Board Acts Management For Did Not Vote
9 Ratification of Auditor's Acts Management For Did Not Vote
10 Election of Directors Management For Did Not Vote
11 Directors' Fees Management For Did Not Vote
ORIX CORPORATION
Ticker: CUSIP/SEDOL: J61933123
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Miyauchi) Management For Voted - For
4 Elect Nominee 02 (Fujiki) Management For Voted - For
5 Elect Nominee 03 (Takeda) Management For Voted - For
6 Elect Nominee 04 (Nishina) Management For Voted - For
7 Elect Nominee 05 (Kajiwara) Management For Voted - For
8 Elect Nominee 06 (Yanase) Management For Voted - For
9 Elect Nominee 07 (Yokoyama) Management For Voted - For
10 Elect Nominee 08 (Sheard) Management For Voted - For
11 Elect Nominee 09 (Takeuchi) Management For Voted - For
12 Elect Nominee 10 (Sasaki) Management For Voted - For
13 Elect Nominee 11 (Ozaki) Management For Voted - For
14 Stock Option Plan Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
OWENS & MINOR INC
Ticker: OMI CUSIP/SEDOL: 690732
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect John Crotty Management For Voted - For
1.2 Elect Richard Fogg Management For Voted - For
1.3 Elect James Rogers Management For Voted - For
1.4 Elect James Ukrop Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Transaction of Other Business Management For Voted - Against
PACCAR INC
Ticker: PCAR CUSIP/SEDOL: 693718
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect James Pigott Management For Voted - Withhold
1.2 Elect Mark Pigott Management For Voted - For
1.3 Elect William Reed, Jr. Management For Voted - Withhold
2 Amendment to the Long Term Incentive Plan Management For Voted - For
3 Amendment to the Senior Executive Yearly
Incentive Compensation Plan Management For Voted - For
4 Shareholder Proposal Regarding Annual Election of
Directors Shareholder Against Voted - For
5 Shareholder Proposal Regarding Election of Directors
by a Majority Vote Shareholder Against Voted - For
PARCO COMPANY LIMITED
Ticker: CUSIP/SEDOL: J63567101
Meeting Date: MAY 27, 2006 Meeting Type: Annual
1 Amendments to Articles Management For Voted - For
2 Adopt Advance Warning-type Takeover Defense Plan Management For Voted - For
3 Elect Isamu Ito Management For Voted - For
4 Elect Toshiro Sakaguchi Management For Voted - For
5 Elect Takeshi Yoshioka Management For Voted - For
6 Elect Kazumi Kojima Management For Voted - For
7 Elect Mototeru Fujishima Management For Voted - For
8 Elect Munehiko Ono Management For Voted - For
9 Elect Shuichi Matsuda Management For Voted - For
10 Elect Atsushi Toki Management For Voted - For
11 Elect Yukako Uchinaga Management For Voted - For
12 Elect Tomohiro Nizato Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
PERFORMANCE FOOD GROUP COMPANY
Ticker: PFGC CUSIP/SEDOL: 713755
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Charles Adair Management For Voted - For
1.2 Elect Timothy Graven Management For Voted - Withhold
PERFORMANCE TECHNOLOGY INC
Ticker: PTIX CUSIP/SEDOL: 71376K
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Michael Skarzynski Management For Voted - For
1.2 Elect Robert Tillman Management For Voted - For
2 Ratification of Auditor Management For Voted - For
PERSIMMON PLC
Ticker: CUSIP/SEDOL: G70202109
Meeting Date: APR 20, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect John White Management For Voted - For
4 Elect Hamish Leslie Melville Management For Voted - For
5 Elect David Thompson Management For Voted - For
6 Elect Adam Applegarth Management For Voted - For
7 Elect Nicholas Wrigley Management For Voted - For
8 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
9 Directors' Remuneration Report Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
PETRO-CANADA
Ticker: CUSIP/SEDOL: 71644E102
Meeting Date: APR 25, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Elect Ronald Brenneman Management For Voted - For
3 Elect Angus Bruneau Management For Voted - For
4 Elect Gail Cook-Bennett Management For Voted - For
5 Elect Richard Currie Management For Voted - For
6 Elect Claude Fontaine Management For Voted - For
7 Elect Paul Haseldonckx Management For Voted - For
8 Elect Thomas Kierans Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
PETRO-CANADA (continued)
9 Elect Brian MacNeill Management For Voted - For
10 Elect Maureen McCaw Management For Voted - For
11 Elect Paul Melnuk Management For Voted - For
12 Elect Guylaine Saucier Management For Voted - For
13 Elect James Simpson Management For Voted - For
14 Appointment of Auditor Management For Voted - For
15 Non-Voting Agenda Item Management None Non-Voting
PETROCHINA COMPANY LIMITED
Ticker: CUSIP/SEDOL: Y6883Q104
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1 Directors Report Management For Voted - For
2 Supervisors' Report Management For Voted - For
3 Accounts and Reports Management For Voted - For
4 Allocation of Profits/Dividends Management For Voted - For
5 Authority to Declare Interim Dividends Management For Voted - For
6 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
7 Elect ZHENG Hu Management For Voted - For
8 Elect Franco Bernabe Management For Voted - For
9 Issuance of Stock w/out Preemptive Rights Management For Voted - For
10 Other Business Management For Voted - Against
PETROLEO BRASILEIRO SA - PETROBRAS
Ticker: PBRA CUSIP/SEDOL: 71654V
Meeting Date: APR 3, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Approval of Capital Budget Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Election of Directors Management For Voted - Against
5 Election of Chairman Management For Abstained
6 Election of Statutory Auditors Management For Voted - For
7 Director's and Statutory Auditor's Fees Management For Voted - For
8 Authority to Increase Authorized Capital Management For Voted - For
PFSWEB INC
Ticker: PFSW CUSIP/SEDOL: 717098
Meeting Date: JUN 9, 2006 Meeting Type: Annual
1.1 Elect David I. Beatson Management For Voted - For
1.2 Elect James F. Reilly Management For Voted - For
2 Reverse Stock Split Management For Voted - For
3 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
PHILIPS ELECTRONICS KON
Ticker: CUSIP/SEDOL: N6817P109
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Agenda Item Management None Non-Voting
3 Election of Management Board Management For Did Not Vote
4 Non-Voting Agenda Item Management None Non-Voting
5 Allocation of Profits/Dividends Management For Did Not Vote
6 Ratification of Management Acts Management For Did Not Vote
7 Ratification of Board Acts Management For Did Not Vote
8 Elect Theo van Deursen Management For Did Not Vote
9 Elect Frans van Houten Management For Did Not Vote
10 Elect Jouko Karvinen Management For Did Not Vote
11 Elect Rudy Provoost Management For Did Not Vote
12 Elect Andrea Ragnetti Management For Did Not Vote
13 Elect W. de Kleuver Management For Did Not Vote
14 Elect Sir Richard Greenbury Management For Did Not Vote
15 Management Board Fees Management For Did Not Vote
16 Amendments to Articles Management For Did Not Vote
17 Authority to Cancel Authorized Shares Management For Did Not Vote
18 Reduce Authorized Share Capital Management For Did Not Vote
19 Authority to Issue Stock w/ or w/out Preemptive Rights Management For Did Not Vote
20 Authority to Repurchase Shares Management For Did Not Vote
21 Non-Voting Agenda Item Management None Non-Voting
PHOENIX TECHNOLOGIES LIMITED
Ticker: PTEC CUSIP/SEDOL: 719153
Meeting Date: MAR 6, 2006 Meeting Type: Annual
1.1 Elect Anthony Morris Management For Voted - For
2 Amendment to the 2001 Employee Stock Purchase
Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
PHOTRONICS INC
Ticker: PLAB CUSIP/SEDOL: 719405
Meeting Date: APR 4, 2006 Meeting Type: Annual
1.1 Elect Walter Fiederowicz Management For Voted - For
1.2 Elect Joseph Fiorita, Jr. Management For Voted - For
1.3 Elect Michael Luttati Management For Voted - For
1.4 Elect Constantine Macricostas Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
PHOTRONICS INC (continued)
1.5 Elect George Macricostas Management For Voted - For
1.6 Elect Willem Maris Management For Voted - For
1.7 Elect Mitchell Tyson Management For Voted - For
2 Ratification of Auditor Management For Voted - For
PIEDMONT NATURAL GAS COMPANY INC
Ticker: PNY CUSIP/SEDOL: 720186
Meeting Date: MAR 3, 2006 Meeting Type: Annual
1.1 Elect John Harris Management For Voted - Withhold
1.2 Elect Aubrey Harwell, Jr. Management For Voted - For
1.3 Elect David Shi Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Increase in Authorized Common Stock Management For Voted - Against
4 Incentive Compensation Plan Management For Voted - Against
PIXAR INC
Ticker: PIXR CUSIP/SEDOL: 725811
Meeting Date: MAY 5, 2006 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
POORE BROTHERS INC
Ticker: SNAK CUSIP/SEDOL: 732813
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Ashton Asensio Management For Voted - For
1.2 Elect F. Giltner III Management For Voted - Withhold
1.3 Elect Mark S. Howells Management For Voted - Withhold
1.4 Elect Eric J. Kufel Management For Voted - For
1.5 Elect Larry Polhill Management For Voted - Withhold
2 Amendment to the 2005 Equity Incentive
Plan Management For Voted - Against
3 Company Name Change Management For Voted - For
PROASSURANCE CORP.
Ticker: PRA CUSIP/SEDOL: 74267C
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect John McMahon, Jr. Management For Voted - For
1.2 Elect John P. North, Jr. Management For Voted - Withhold
1.3 Elect William H. Woodhams, M.D. Management For Voted - For
1.4 Elect Wilfred Yeargan Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
PYATEROCHKA HOLDING NV
Ticker: CUSIP/SEDOL: 747071207
Meeting Date: MAY 12, 2006 Meeting Type: Special
1 Approval of the Merger Agreement Management For Did Not Vote
2 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
3 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
4 Authority to Carry Out Formalities Management For Did Not Vote
5 Amendments to Articles Management For Did Not Vote
6 Election of Management Board Members Management For Did Not Vote
7 Election of Supervisory Board Members Management For Did Not Vote
8 Resignation of Supervisory Board Members Management For Did Not Vote
9 Election of Management Board Members Management For Did Not Vote
QBE INSURANCE GROUP LIMITED
Ticker: CUSIP/SEDOL: Q78063114
Meeting Date: APR 7, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Elect John Cloney Management For Voted - For
3 Elect Belinda Hutchinson Management For Voted - For
4 Elect Irene Lee Management For Voted - For
5 Elect Isabel Hudson Management For Voted - For
6 Remuneration Report Management For Voted - Against
7 Stock Option Grant (Frank O'Halloran) Management For Voted - For
8 Amendment to Long Term Incentive Scheme Management For Voted - For
9 Requirement for Partial Takeover Bids Management For Voted - For
10 Amendments to Constitution Regarding
Indemnification Management For Voted - For
QUANTA CAPITAL HOLDINGS LIMITED
Ticker: QNTA CUSIP/SEDOL: G7313F
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1.1 Elect James Ritchie Management For Voted - For
1.2 Elect Michael Murphy Management For Voted - For
1.3 Elect Robert Lippincott III Management For Voted - For
1.4 Elect Roland Baker Management For Voted - For
1.5 Elect Nigel Morris Management For Voted - For
1.6 Elect W. Russell Ramsey Management For Voted - Withhold
1.7 Elect Robert Shapiro Management For Voted - For
2 Reallocate Funds from Share Premium Account to
Contributed Surplus Account Management For Voted - For
3 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
RADISYS CORP.
Ticker: RSYS CUSIP/SEDOL: 750459
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect C. Scott Gibson Management For Voted - For
1.2 Elect Scott Grout Management For Voted - For
1.3 Elect Ken Bradley Management For Voted - For
1.4 Elect Richard Faubert Management For Voted - For
1.5 Elect William Lattin Management For Voted - For
1.6 Elect Kevin Melia Management For Voted - Withhold
1.7 Elect Carl Neun Management For Voted - Withhold
1.8 Elect Lorene Steffes Management For Voted - For
2 Ratification of Auditor Management For Voted - For
RED ELECTRICA DE ESPANA
Ticker: CUSIP/SEDOL: E42807102
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Voted - For
4 Consolidated Accounts and Reports Management For Voted - For
5 Allocation of Profits/Dividends Management For Voted - For
6 Ratification of Board Acts Management For Voted - For
7 Elect Martin Gallego Malaga Management For Voted - For
8 Elect Francisco Javier Salas Collantes Management For Voted - For
9 Merger by Absorption Management For Voted - For
10 Merger by Absorption Management For Voted - For
11 Authority to Issue Debt Instruments Management For Voted - For
12 Merger by Absorption Management For Voted - For
13 Amendments to Articles Management For Voted - For
14 Amendments to Meeting Procedures Management For Voted - For
15 Appointment of Auditor Management For Voted - For
16 Authority to Repurchase Shares/Issue Shares Under
Employee Shareholding Plan Management For Voted - For
17 Authority to Repurchase Shares/Issue Shares Under
Employee Shareholding Plan Management For Voted - For
18 Authority to Repurchase Shares/Issue Shares Under
Employee Shareholding Plan Management For Voted - For
19 Authority to Issue Debt Instruments Management For Voted - For
20 Authority to Carry Out Formalities Management For Voted - For
21 Report on Corporate Governance Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
REGAL HOTELS INTERNATIONAL HOLDINGS LTD
Ticker: CUSIP/SEDOL: BMG7475M1212
Meeting Date: JUN 16, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Donald FAN Tung Management For Voted - For
4 Elect Jimmy LO Chun To Management For Voted - For
5 Elect Kai Ole Ringenson Management For Voted - Against
6 Elect Belinda Yeung Bik Yiu Management For Voted - For
7 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
8 Authority to Repurchase Shares Management For Voted - For
9 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
10 Authority to Issue Repurchased Shares Management For Voted - For
RELIANCE STEEL AND ALUMINIUM COMPANY
Ticker: RS CUSIP/SEDOL: 759509
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Joe D. Crider Management For Voted - For
1.2 Elect Thomas W. Gimbel Management For Voted - For
1.3 Elect David H. Hannah Management For Voted - For
1.4 Elect Mark V. Kaminski Management For Voted - For
1.5 Elect Gregg J. Mollins Management For Voted - For
2 Amended and Restated Stock Option and Restricted
Stock Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
4 Transaction of Other Business Management For Voted - Against
REMEDYTEMP INC
Ticker: REMX CUSIP/SEDOL: 759549
Meeting Date: JUN 29, 2006 Meeting Type: Special
1 Merger/Acquisition Management For Voted - For
2 Right to Adjourn Meeting Management For Voted - For
RENGO COMPANY LIMITED
Ticker: CUSIP/SEDOL: J64382104
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Appropriation Of Profits Management For Voted - For
2 Amend Articles Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
RENGO COMPANY LIMITED (continued)
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee 17 Management For Voted - For
20 Elect Nominee 18 Management For Voted - For
21 Elect Nominee 19 Management For Voted - For
22 Elect Nominee 20 Management For Voted - For
23 Elect Nominee 21 Management For Voted - For
24 Election of Statutory Auditor Management For Voted - For
25 Amend Director Compensation Management For Voted - For
26 Approve Retirement Allowances For
Director Management For Voted - Fors
REPSOL YPF SA
Ticker: CUSIP/SEDOL: 5669354
Meeting Date: JUN 15, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
4 Amendments to Articles Management For Voted - For
5 Amendments to Meeting Procedures Management For Voted - For
6 Elect Paulina Beato Blanco Management For Voted - For
7 Elect Henri Philippe Reichstul Management For Voted - For
8 Election of Other Directors Management For Voted - For
9 Appointment of Auditor Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Issue Bonds, Convertible Debt Instruments Management For Voted - For
12 Authority to Issue Bonds, Convertible Debt Instruments Management For Voted - For
13 Authority to Carry Out Formalities Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
RICOH COMPANY LIMITED
Ticker: CUSIP/SEDOL: J64683105
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Election of Statutory Auditor Management For Voted - For
15 Election of Alternate Statutory Auditor Management For Voted - For
16 Retirement Allowance Management For Voted - For
RIO TINTO PLC
Ticker: CUSIP/SEDOL: G75754104
Meeting Date: APR 12, 2006 Meeting Type: Annual
1 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
2 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
3 Authority to Repurchase Shares Management For Voted - For
4 Amendments to Articles and Constitution Management For Voted - Against
5 Elect Tom Albanese Management For Voted - For
6 Elect Sir Rod Eddington Management For Voted - For
7 Elect Sir David Clementi Management For Voted - For
8 Elect Leigh Clifford Management For Voted - For
9 Elect Andrew Gould Management For Voted - Against
10 Elect David Mayhew Management For Voted - For
11 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
12 Directors' Remuneration Report Management For Voted - For
13 Accounts and Reports Management For Voted - For
14 Non-Voting Meeting Note Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
RLI CORP.
Ticker: RLI CUSIP/SEDOL: 749607
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Charles Linke Management For Voted - For
1.2 Elect Jonathan Michael Management For Voted - For
1.3 Elect Edward Sutkowski Management For Voted - For
2 Incentive Compensation Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
ROCHE HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: H69293217
Meeting Date: FEB 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Non-Voting Agenda Item Management None Non-Voting
6 Non-Voting Agenda Item Management None Non-Voting
7 Non-Voting Agenda Item Management None Non-Voting
8 Non-Voting Agenda Item Management None Non-Voting
9 Non-Voting Agenda Item Management None Non-Voting
10 Non-Voting Agenda Item Management None Non-Voting
11 Non-Voting Agenda Item Management None Non-Voting
ROYAL DUTCH SHELL PLC,LONDON
Ticker: CUSIP/SEDOL: G7690A118
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Accounts and Reports Management For Voted - For
3 Directors' Remuneration Report Management For Voted - For
4 Elect Jorma Ollila Management For Voted - For
5 Elect Nick Land Management For Voted - For
6 Elect Lord Kerr Management For Voted - For
7 Elect Jeroen van der Veer Management For Voted - For
8 Elect Robert Routs Management For Voted - For
9 Elect Wim Kok Management For Voted - For
10 Appointment of Auditor Management For Voted - Against
11 Authority to Set Auditor's Fees Management For Voted - For
12 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
ROYAL DUTCH SHELL PLC,LONDON (continued)
13 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
14 Authority to Repurchase Shares Management For Voted - For
15 EU Political Donations Management For Voted - For
16 Shareholder Proposal Regarding Social/Environmental
Impact Reporting Shareholder Against Voted - Against
17 Non-Voting Agenda Item Management None Non-Voting
RUDOLPH TECHNOLOGIES INC
Ticker: RTEC CUSIP/SEDOL: 781270
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Paul Craig Management For Voted - For
1.2 Elect Paul McLaughlin Management For Voted - For
1.3 Elect Carl Ring Jr. Management For Voted - For
2 Ratification of Auditor Management For Voted - For
RWE AG
Ticker: CUSIP/SEDOL: D6629K109
Meeting Date: APR 13, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Management Acts Management For Voted - Against
4 Ratification of Supervisory Board Acts Management For Voted - Against
5 Appointment of Auditor Management For Voted - For
6 Elect Paul Achleitner Management For Voted - For
7 Elect Carl-Ludwig von Boehm-Bezing Management For Voted - For
8 Elect Thomas Fischer Management For Voted - For
9 Elect Heinz-Eberhard Holl Management For Voted - For
10 Elect Gerhard Langemeyer Management For Voted - For
11 Elect Dagmar Muhlenfeld Management For Voted - For
12 Elect Wolfgang Reiniger Management For Voted - For
13 Elect Manfred Schneider Management For Voted - For
14 Elect Ekkehard Schulz Management For Voted - For
15 Elect Karel Van Miert Management For Voted - For
16 Authority to Trade in Company Stock Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SAKAI CHEMICAL INDUSTRY COMPANY LIMITED
Ticker: CUSIP/SEDOL: J66489121
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Retirement Allowance Management For Voted - For
SAMPO PLC
Ticker: CUSIP/SEDOL: X75653109
Meeting Date: APR 5, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Accounts and Reports Management For Voted - For
5 Allocation of Profits/Dividends Management For Voted - For
6 Ratification of Board's and Management's Acts Management For Voted - Against
7 Director's Fees Management For Voted - For
8 Authority to Set Auditor's Fees Management For Voted - For
9 Election of Directors Management For Voted - For
10 Appointment of Auditor Management For Voted - For
11 Authority to Cancel Shares and Reduce Share Capital Management For Voted - For
12 Share Incentive Plan Management For Voted - For
13 Authority to Repurchase Shares Management For Voted - For
SANDISK CORP.
Ticker: SNDK CUSIP/SEDOL: 80004C
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Dr. Eli Harari Management For Voted - For
1.2 Elect Irwin Federman Management For Voted - For
1.3 Elect Steve J. Gomo Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SANDISK CORP. (continued)
1.4 Elect Eddy W. Hartenstein Management For Voted - For
1.5 Elect Catherine P. Lego Management For Voted - For
1.6 Elect Michael E. Marks Management For Voted - For
1.7 Elect Dr. James D. Meindl Management For Voted - For
2 Amendment to 2005 Incentive Plan Management For Voted - Against
3 Increase Authorized Shares Management For Voted - For
4 Ratification of Auditor Management For Voted - For
SANWA SHUTTER CORP.
Ticker: CUSIP/SEDOL: J68596121
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Repurchase of Shares Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Elect Nominee 3 Management For Voted - For
7 Elect Nominee 4 Management For Voted - For
8 Elect Nominee 5 Management For Voted - For
9 Elect Nominee 6 Management For Voted - For
10 Elect Nominee 7 Management For Voted - For
11 Elect Nominee 8 Management For Voted - For
12 Elect Nominee 9 Management For Voted - For
13 Elect Nominee 1 Management For Voted - For
14 Elect Nominee 2 Management For Voted - For
15 Retirement Allowance Management For Voted - For
SANYO SHINPAN FINANCE COMPANY LTD
Ticker: CUSIP/SEDOL: J69155109
Meeting Date: JUN 24, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 7 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Election of Statutory Auditor Management For Voted - For
12 Election of Alternative Statutory Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SAVIENT PHARMACEUTICALS INC
Ticker: SVNT CUSIP/SEDOL: 80517Q
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Christopher Clement Management For Voted - For
1.2 Elect Herbert Conrad Management For Voted - For
1.3 Elect Alan Heller Management For Voted - For
1.4 Elect Stephen Jaeger Management For Voted - Withhold
1.5 Elect Joseph Klein III Management For Voted - For
1.6 Elect Lee Simon, M.D. Management For Voted - For
1.7 Elect David Tendler Management For Voted - Withhold
1.8 Elect Virgil Thompson Management For Voted - For
1.9 Elect Faye Wattleton Management For Voted - Withhold
2 Amendment to 1998 Employee Stock Purchase
Plan Management For Voted - For
SAWAI PHARMACEUTICAL COMPANY LIMITED
Ticker: CUSIP/SEDOL: J69811107
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Abstained
4 Elect Nominee 2 Management For Abstained
5 Elect Nominee 3 Management For Abstained
6 Elect Nominee 4 Management For Abstained
7 Elect Nominee 5 Management For Abstained
8 Elect Nominee 6 Management For Abstained
9 Elect Nominee 7 Management For Abstained
10 Elect Nominee 8 Management For Abstained
11 Elect Nominee 9 Management For Abstained
12 Elect Nominee 10 Management For Abstained
13 Elect Nominee 11 Management For Abstained
14 Directors' Fees Management For Abstained
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SCHOOL SPECIALITY INC
Ticker: SCHS CUSIP/SEDOL: 807863
Meeting Date: FEB 22, 2006 Meeting Type: Annual
1.1 Elect Jonathan Ledecky Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
SEARS HOLDINGS CORP.
Ticker: SHLD CUSIP/SEDOL: 812350
Meeting Date: APR 12, 2006 Meeting Type: Annual
1.1 Elect Donald Carty, Jr. Management For Voted - For
1.2 Elect William Crowley Management For Voted - Withhold
1.3 Elect Alan Lacy Management For Voted - For
1.4 Elect Edward Lampert Management For Voted - For
1.5 Elect Aylwin Lewis Management For Voted - For
1.6 Elect Steven Mnuchin Management For Voted - Withhold
1.7 Elect Richard C. Perry Management For Voted - For
1.8 Elect Ann Reese Management For Voted - For
1.9 Elect Thomas J. Tisch Management For Voted - For
2 2006 Associate Stock Purchase Plan Management For Voted - For
3 2006 Stock Plan Management For Voted - For
4 Umbrella Incentive Program Management For Voted - For
5 Ratification of Auditor Management For Voted - For
SECURE COMPUTING CORP.
Ticker: SCUR CUSIP/SEDOL: 813705
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Robert J. Frankenberg Management For Voted - For
1.2 Elect John E. McNulty Management For Voted - For
1.3 Elect James F. Jordan Management For Voted - For
2 Amendment to 2002 Stock Incentive Plan Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
SECURITY BANK CORP.
Ticker: SBKC CUSIP/SEDOL: 814047
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Frank Childs, Jr. Management For Voted - Withhold
1.2 Elect Robert T. Mullis Management For Voted - For
1.3 Elect T. Kevin Reece Management For Voted - For
1.4 Elect H. Cullen Talton, Jr. Management For Voted - For
1.5 Elect Joe E. Timberlake, III Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SELECTIVE INSURANCE GROUP INC
Ticker: SIGI CUSIP/SEDOL: 816300
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect A. David Brown Management For Voted - For
1.2 Elect William Kearns, Jr. Management For Voted - For
1.3 Elect S. Griffin McClellan, III Management For Voted - For
1.4 Elect J. Brian Thebault Management For Voted - For
1.5 Elect John Burville Management For Voted - For
1.6 Elect John Rockart Management For Voted - For
1.7 Elect W. Marston Becker Management For Voted - For
2 Stock Purchase Plan for Independent Insurance
Agencies Management For Voted - For
3 Ratification of Auditor Management For Voted - For
SEVEN & I HOLDINGS CO LTD, TOKYO
Ticker: CUSIP/SEDOL: J7165H108
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Authority to Reduce Capital Reserve Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Nominee 1 Management For Voted - For
5 Nominee 2 Management For Voted - For
6 Nominee 3 Management For Voted - For
7 Nominee 4 Management For Voted - For
8 Nominee 5 Management For Voted - For
9 Nominee 6 Management For Voted - For
10 Nominee 7 Management For Voted - For
11 Nominee 8 Management For Voted - For
12 Nominee 9 Management For Voted - For
13 Nominee 10 Management For Voted - For
14 Nominee 11 Management For Voted - For
15 Nominee 12 Management For Voted - For
16 Nominee 13 Management For Voted - For
17 Nominee 14 Management For Voted - For
18 Nominee 15 Management For Voted - For
19 Nominee 16 Management For Voted - For
20 Nominee 1 Management For Voted - For
21 Nominee 2 Management For Voted - For
22 Nominee 3 Management For Voted - For
23 Nominee 4 Management For Voted - For
24 Nominee 5 Management For Voted - For
25 Directors' and Statutory Auditors' Fees Management For Voted - Against
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SEVENTY SEVEN BANK LIMITED
Ticker: CUSIP/SEDOL: J71348106
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Retirement Allowances Management For Voted - For
SHINSEI BANK LIMITED
Ticker: CUSIP/SEDOL: J7385L103
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Elect Nominee 01 (Porte) Management For Voted - For
3 Elect Nominee 02 (Sugiyama) Management For Voted - For
4 Elect Nominee 03 (Boskin) Management For Voted - For
5 Elect Nominee 04 (Botin) Management For Voted - For
6 Elect Nominee 05 (Collins) Management For Voted - For
7 Elect Nominee 06 (Flowers) Management For Voted - For
8 Elect Nominee 07 (Kani) Management For Voted - For
9 Elect Nominee 08 (Langhammer) Management For Voted - For
10 Elect Nominee 09 (Makihara) Management For Voted - For
11 Elect Nominee 10 (Nagashima) Management For Voted - For
12 Elect Nominee 11 (Noto) Management For Voted - For
13 Elect Nominee 12 (Ogawa) Management For Voted - For
14 Elect Nominee 13 (Takahashi) Management For Voted - For
15 Elect Nominee 14 (Wadsworth) Management For Voted - For
16 Elect Nominee 15 (Yamamoto) Management For Voted - For
17 Amendments to Articles Management For Voted - For
18 Stock Option Plan Management For Voted - For
19 Authority to Repurchase Shares Management For Voted - For
SIGMA ALDRICH CORP.
Ticker: SIAL CUSIP/SEDOL: 826552
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Nina Fedoroff Management For Voted - For
1.2 Elect David Harvey Management For Voted - For
1.3 Elect W. Lee McCollum Management For Voted - Withhold
1.4 Elect Jai Nagarkatti Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SIGMA ALDRICH CORP. (continued)
1.5 Elect Avi Nash Management For Voted - For
1.6 Elect William O'Neil, Jr. Management For Voted - For
1.7 Elect J. Pedro Reinhard Management For Voted - Withhold
1.8 Elect Timothy Sear Management For Voted - For
1.9 Elect D. Dean Spatz Management For Voted - For
1.10 Elect Barrett Toan Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 Amendment to the 2003 Long-Term Incentive
Plan Management For Voted - For
SIMPLETECH INC
Ticker: STEC CUSIP/SEDOL: 828823
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Manouch Moshayedi Management For Voted - For
1.2 Elect Mike Moshayedi Management For Voted - For
1.3 Elect Mark Moshayedi Management For Voted - For
1.4 Elect Dan Moses Management For Voted - Withhold
1.5 Elect F. Michael Ball Management For Voted - Withhold
1.6 Elect Rajat Bahri Management For Voted - For
1.7 Elect James Peterson Management For Voted - For
2 Amendment to 2000 Stock Incentive Plan Management For Voted - Against
3 Ratification of Auditor Management For Voted - For
SKC COMPANY
Ticker: CUSIP/SEDOL: Y8065Z100
Meeting Date: MAR 10, 2006 Meeting Type: Annual
1 Accounts and Allocation of Profits/Dividends Management For Voted - For
2 Elect CHOI Shin Won Management For Voted - For
3 Elect PARK Jang Ceok Management For Voted - For
4 Directors' Fees Management For Voted - For
SKYWORKS SOLUTIONS INC
Ticker: SWKS CUSIP/SEDOL: 83088M
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1.1 Elect Balakrishnan Iyer Management For Voted - For
1.2 Elect Thomas Leonard Management For Voted - For
2 Approval of Stock Option Repurchase Plan Management For Voted - For
3 Amendment to the 2005 Long-Term Incentive
Plan Management For Voted - Against
4 Amendment to the 2002 Employee Stock Purchase
Plan Management For Voted - For
5 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SOCIETE GENERALE
Ticker: CUSIP/SEDOL: F43638141
Meeting Date: MAY 30, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
3 Allocation of Profits/Dividends Management For Did Not Vote
4 Consolidated Accounts and Reports Management For Did Not Vote
5 Related Party Transactions Management For Did Not Vote
6 Elect Robert A. Day Management For Did Not Vote
7 Electi Elie Cohen Management For Did Not Vote
8 Elect Gianemilio Osculati Management For Did Not Vote
9 Elect Luc Vandevelde Management For Did Not Vote
10 Attendance Fees Management For Did Not Vote
11 Appointment of Auditor Management For Did Not Vote
12 Appointment of Auditor Management For Did Not Vote
13 Appointment of Alternate Auditor Management For Did Not Vote
14 Appointment of Alternate Auditor Management For Did Not Vote
15 Authority to Trade in Company Stock Management For Did Not Vote
16 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
17 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
18 Authority to Increase the Number of Shares in case of
Capital Increase Management For Did Not Vote
19 Authority to Increase Authorized Capital in
Consideration for Contributions in Kind Management For Did Not Vote
20 Authority to Increase Authorized Capital
under Employee Savings Plan Management For Did Not Vote
21 Authority to Grant Stock Options to
Purchase Stock Management For Did Not Vote
22 Authority to Issue Restricted Stock under
Employee Stock Option Plan Management For Did Not Vote
23 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
24 Authority to Carry Out Formalities Management For Did Not Vote
SODEXHO ALLIANCE SA
Ticker: CUSIP/SEDOL: F84941123
Meeting Date: JAN 31, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports; Ratification of Board Acts Management For Abstained
3 Allocation of Profits/Dividends Management For Voted - For
4 Transfer of Reserves Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SODEXHO ALLIANCE SA (continued)
5 Related Party Transactions Management For Abstained
6 Authority to Repurchase Shares Management For Voted - For
7 Elect Bernard Bellon Management For Voted - Against
8 Elect Charles Milhaud Management For Voted - For
9 Attendance Fees Management For Voted - For
10 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11 Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
12 Authority to Increase Share Capital in case of Exchange
Offer or in Consideration for Contributions in Kind Management For Voted - For
13 Authority to Increase Authorized Capital under
Employee Savings Plan Management For Voted - For
14 Authority to Grant Stock Options to Purchase Stock Management For Voted - For
15 Authority to Cancel Shares and Reduce Authorized
Capital Management For Voted - For
16 Authority to Carry Out Formalities Management For Voted - For
SONIC AUTOMOTIVE INC
Ticker: SAH CUSIP/SEDOL: 83545G
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect O. Bruton Smith Management For Voted - For
1.2 Elect Jeffrey C. Rachor Management For Voted - For
1.3 Elect William R. Brooks Management For Voted - For
2 Ratification of Auditor Management For Voted - For
SONY CORP.
Ticker: CUSIP/SEDOL: J76379106
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1 Amendments to Articles Management For Voted - For
2 Elect Nominee 01 (Stringer) Management For Voted - For
3 Elect Nominee 02 (Chubachi) Management For Voted - For
4 Elect Nominee 03 (Ihara) Management For Voted - For
5 Elect Nominee 04 (Okada) Management For Voted - For
6 Elect Nominee 05 (Kawano) Management For Voted - For
7 Elect Nominee 06 (Kobayashi) Management For Voted - For
8 Elect Nominee 07 (Fukushima) Management For Voted - For
9 Elect Nominee 08 (Miyauchi) Management For Voted - For
10 Elect Nominee 09 (Yamauchi) Management For Voted - For
11 Elect Nominee 10 (Bonfield) Management For Voted - For
12 Elect Nominee 11 (Sumita) Management For Voted - For
13 Elect Nominee 12 (Cho) Management For Voted - For
14 Elect Nominee 13 (Lautenbach) Management For Voted - For
15 Elect Nominee 14 (Lindahl) Management For Voted - For
16 Stock Option Plan Management For Voted - For
17 Shareholder Proposal Regarding Additional Disclosu Shareholder Against Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SOUTH FINANCIAL GROUP INC
Ticker: TSFG CUSIP/SEDOL: 837841
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect J. Davis Management For Voted - For
1.2 Elect M. Dexter Hagy Management For Voted - For
1.3 Elect Challis Lowe Management For Voted - For
1.4 Elect Darla Moore Management For Voted - For
1.5 Elect H. Earle Russell, Jr. Management For Voted - For
1.6 Elect William Timmons, III Management For Voted - For
1.7 Elect Samuel Vickers Management For Voted - For
1.8 Elect David Wakefield, III Management For Voted - For
2 Ratification of Auditor Management For Voted - Against
SOUTH JERSEY INDUSTRIES INC
Ticker: SJI CUSIP/SEDOL: 838518
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Shirli M. Billings, Ph.D. Management For Voted - For
1.2 Elect Thomas A. Bracken Management For Voted - Withhold
1.3 Elect Sheila Hartnett-Devlin Management For Voted - For
1.4 Elect Frederick R. Raring Management For Voted - For
2 Ratification of Auditor Management For Voted - For
SOUTHERN UNION COMPANY
Ticker: SUG CUSIP/SEDOL: 844030
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect David Brodsky Management For Voted - For
1.2 Elect Frank Denius Management For Voted - For
1.3 Elect Kurt Gitter, M.D. Management For Voted - For
1.4 Elect Herbert Jacobi Management For Voted - For
1.5 Elect Adam Lindemann Management For Voted - For
1.6 Elect George Lindemann Management For Voted - Withhold
1.7 Elect Thomas McCarter, III Management For Voted - For
1.8 Elect George Rountree, III Management For Voted - Withhold
1.9 Elect Alan Scherer Management For Voted - For
2 Sale of Assets Management For Voted - For
3 Approval of Restructuring Management For Voted - For
4 Amendment to the 2003 Stock and Incentive
Plan Management For Voted - For
5 Amendment to the Executive Incentive
Bonus Plan Management For Voted - For
6 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SOVRAN SELF STORAGE INC
Ticker: SSS CUSIP/SEDOL: 84610H
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Robert Attea Management For Voted - For
1.2 Elect Kenneth Myszka Management For Voted - For
1.3 Elect John Burns Management For Voted - For
1.4 Elect Michael Elia Management For Voted - For
1.5 Elect Anthony Gammie Management For Voted - Withhold
1.6 Elect Charles Lannon Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
SPHERION CORP.
Ticker: SFN CUSIP/SEDOL: 848420
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect William Evans Management For Voted - For
1.2 Elect Roy Krause Management For Voted - For
2 2006 Stock Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
STAGE STORES INC
Ticker: SGE CUSIP/SEDOL: 85254C
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Scott Davido Management For Voted - For
1.2 Elect Michael Glazer Management For Voted - For
1.3 Elect Michael McCreery Management For Voted - Withhold
1.4 Elect John Mentzer Management For Voted - For
1.5 Elect Margaret Monaco Management For Voted - For
1.6 Elect William Montgoris Management For Voted - For
1.7 Elect Sharon Mosse Management For Voted - For
1.8 Elect James Scarborough Management For Voted - For
2 Ratification of Auditor Management For Voted - For
STANDARD BANK GROUP CORP. LIMITED
Ticker: CUSIP/SEDOL: S80605132
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Group Director Management For Voted - For
3 Group Director Management For Voted - For
4 Group International Director Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
STANDARD BANK GROUP CORP. LIMITED (continued)
5 Group Credit Committee Management For Voted - For
6 Africa Credit Committee Management For Voted - For
7 Directors' Affairs Committee Management For Voted - For
8 Group Risk Management Committee Management For Voted - For
9 Group Remuneration Committee Management For Voted - For
10 Transformation Committee Management For Voted - For
11 Group Audit Committee Management For Voted - For
12 Ad Hoc Meeting Attendance Management For Voted - For
13 Elect Doug Band Management For Voted - Against
14 Elect Buddy Hawton Management For Voted - Against
15 Elect Sam Jonah Management For Voted - For
16 Elect Sir Paul Judge Management For Voted - For
17 Elect Kgomotso Moroka Management For Voted - For
18 Elect Chris Nissen Management For Voted - For
19 Authority to Issue Shares Pursuant to the Equity
Growth Scheme Management For Voted - For
20 Authority to Issue Shares Pursuant to the Group
Share Incentive Scheme Management For Voted - For
21 Authority to Issue Shares w/ or w/o Preemptive
Rights Management For Voted - For
22 Authority to Issue Preference Shares Management For Voted - For
23 Authority to Make Payments to Shareholders Management For Voted - For
24 Authority to Repurchase Shares Management For Voted - For
25 Non-Voting Meeting Note Management None Non-Voting
STANDARD PACIFIC CORP.
Ticker: SPF CUSIP/SEDOL: 85375C
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Michael Cortney Management For Voted - For
1.2 Elect Ronald Foell Management For Voted - For
1.3 Elect Jeffrey Peterson Management For Voted - For
2 Shareholder Proposal Regarding Energy Efficiency Shareholder Against Voted - Against
STAPLES INC
Ticker: SPLS CUSIP/SEDOL: 855030
Meeting Date: JUN 6, 2006 Meeting Type: Annual
1.1 Elect Basil Anderson Management For Voted - For
1.2 Elect Robert Nakasone Management For Voted - For
1.3 Elect Ronald Sargent Management For Voted - For
1.4 Elect Stephen Schuckenbrock Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
STAPLES INC (continued)
2 Amendment to Bylaws Providing for the Annual
Election of Directors Management For Voted - For
3 Ratification of Auditor Management For Voted - For
4 Shareholder Proposal Regarding Director Election
Majority Vote Standard Shareholder Against Voted - For
STATE BANCORP NEW YORK INC
Ticker: STBC CUSIP/SEDOL: 855716
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Thomas E. Christman Management For Voted - For
1.2 Elect K. Thomas Liaw Management For Voted - For
1.3 Elect Richard W. Merzbacher Management For Voted - For
1.4 Elect Andrew Simons Management For Voted - Withhold
2 2006 Equity Compensation Plan Management For Voted - For
STERLING BANCSHARES INC TEXAS
Ticker: SBIB CUSIP/SEDOL: 858907
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect David Hatcher Management For Voted - For
1.2 Elect G. Edward Powell Management For Voted - For
1.3 Elect Raimundo Riojas Management For Voted - For
1.4 Elect Dan Tutcher Management For Voted - For
1.5 Elect Max Wells Management For Voted - For
1.6 Elect J. Downey Bridgwater Management For Voted - For
2 Ratification of Auditor Management For Voted - For
STERLING FINANCIAL CORP.
Ticker: STSAP CUSIP/SEDOL: 859319
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Rodney W. Barnett Management For Voted - For
1.2 Elect William L. Eisenhart Management For Voted - For
1.3 Elect Donald J. Lukes Management For Voted - For
1.4 Elect William W. Zuppe Management For Voted - For
2 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
STONERIDGE INC
Ticker: SRI CUSIP/SEDOL: 86183P
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Richard E. Cheney Management For Voted - Withhold
1.2 Elect Avery S. Cohen Management For Voted - Withhold
1.3 Elect John Corey Management For Voted - For
1.4 Elect D.M. Draime Management For Voted - For
1.5 Elect Jeffrey Draime Management For Voted - For
1.6 Elect Sheldon J. Epstein Management For Voted - Withhold
1.7 Elect Douglas Jacobs Management For Voted - For
1.8 Elect William Lasky Management For Voted - Withhold
1.9 Elect Earl L. Linehan Management For Voted - Withhold
2 Amended and Restated Long-Term Incentive
Plan Management For Voted - Against
SUMITOMO CORPORATION
Ticker: CUSIP/SEDOL: J77282119
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Miyahara) Management For Voted - For
4 Elect Nominee 02 (Oka) Management For Voted - For
5 Elect Nominee 03 (Hirose) Management For Voted - For
6 Elect Nominee 04 (Okubo) Management For Voted - For
7 Elect Nominee 05 (Shimazaki) Management For Voted - For
8 Elect Nominee 06 (Nakaido) Management For Voted - For
9 Elect Nominee 07 (Arai) Management For Voted - For
10 Elect Nominee 08 (Shinagawa) Management For Voted - For
11 Elect Nominee 09 (Morimoto) Management For Voted - For
12 Elect Nominee 10 (Yoshii) Management For Voted - For
13 Elect Nominee 11 (Shibahara) Management For Voted - For
14 Elect Nominee 12 (Omori) Management For Voted - For
15 Elect Nominee 13 (Matsuoka) Management For Voted - For
16 Election of Statutory Auditors Management For Voted - For
17 Stock Option Plan Management For Voted - For
18 Retirement Allowances Management For Voted - For
19 Stock Option Plan Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SUMITOMO MITSUI FINANCIAL GROUP
Ticker: CUSIP/SEDOL: J7771X109
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Authority to Reduce Capital Reserve Management For Voted - For
3 Authority to Repurchase Shares Management For Voted - For
4 Amendments to Articles Management For Voted - For
5 Elect Nominee 01 (Kitayama) Management For Voted - Against
6 Elect Nominee 02 (Endo) Management For Voted - For
7 Elect Nominee 03 (Yokoyama) Management For Voted - For
8 Election of Statutory Auditor Management For Voted - For
9 Retirement Allowances Management For Voted - For
SUMITOMO RUBBER INDUSTRIES LIMITED
Ticker: CUSIP/SEDOL: J77884112
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect nominee 1 Management For Voted - For
4 Elect nominee 2 Management For Voted - For
5 Elect nominee 3 Management For Voted - For
6 Elect nominee 4 Management For Voted - For
7 Elect nominee 5 Management For Voted - For
8 Elect nominee 6 Management For Voted - For
9 Elect nominee 7 Management For Voted - For
10 Elect nominee 8 Management For Voted - For
11 Elect nominee 9 Management For Voted - For
12 Elect nominee 10 Management For Voted - For
13 Elect nominee 11 Management For Voted - For
14 Election of Statutory Auditor Management For Voted - For
SUMITOMO TRUST & BANKING CO LTD
Ticker: CUSIP/SEDOL: J77970101
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Takahashi) Management For Voted - For
4 Elect Nominee 02 (Morita) Management For Voted - For
5 Elect Nominee 03 (Hatabe) Management For Voted - For
6 Elect Nominee 04 (Fujii) Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SUMITOMO TRUST & BANKING CO LTD (continued)
7 Elect Nominee 05 (Shibuya) Management For Voted - For
8 Elect Nominee 06 (Inoue) Management For Voted - For
9 Elect Nominee 07 (Inoue) Management For Voted - For
10 Elect Nominee 08 (Nakai) Management For Voted - For
11 Elect Nominee 09 (Mukohara) Management For Voted - For
12 Elect Nominee 10 (Suzuki) Management For Voted - For
13 Elect Nominee 11 (Ando) Management For Voted - For
14 Elect Nominee 12 (Tsunekage) Management For Voted - For
15 Elect Nominee 13 (Kusakawa) Management For Voted - For
SWIFT ENERGY COMPANY
Ticker: SFY CUSIP/SEDOL: 870738
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Clyde Smith, Jr. Management For Voted - For
1.2 Elect Terry Swift Management For Voted - For
1.3 Elect Charles Swindells Management For Voted - For
1.4 Elect Raymond Galvin Management For Voted - For
2 Amendment to the 2005 Stock Compensation
Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
SWIRE PACIFIC LIMITED
Ticker: CUSIP/SEDOL: Y83310105
Meeting Date: MAR 1, 2006 Meeting Type: Special
1 Approve the entering into the Acquisition Management For Voted - For
Agreement by Swire Properties and Swire
Pacific and the transactions, terms as
specified
SWISS REINSURANCE COMPANY
Ticker: CUSIP/SEDOL: H84046137
Meeting Date: APR 21, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 To Vote In The Upcoming Meeting, Your Name Must
Be Notified To The Company Registrar As Beneficial
Owner Before The Record Date. Please Advise Us
Now If You Intend To Vote. Note That The Company
Registrar Has Discretion Over Granting Voting
Rights. ... Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SWISS REINSURANCE COMPANY (continued)
3 Ratification of Board and Management Acts Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Elect Peter Forstmoser Management For Did Not Vote
6 Elect Walter B. Kielholz Management For Did Not Vote
7 Elect Robert A. Scott Management For Did Not Vote
8 Appointment of Auditor Management For Did Not Vote
9 Non-Voting Meeting Note Management None Non-Voting
10 Non-Voting Meeting Note Management None Non-Voting
SWISS REINSURANCE COMPANY
Ticker: CUSIP/SEDOL: H84046137
Meeting Date: APR 21, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
SWISS REINSURANCE COMPANY
Ticker: CUSIP/SEDOL: H84046137
Meeting Date: FEB 27, 2006 Meeting Type: Special
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Approval of the Merger Agreement Management For Did Not Vote
4 Increase Authorized Capital for General Electric Management For Did Not Vote
5 Increase Authorized Capital with Subscription Rights Management For Did Not Vote
6 Increase Conditional Capital for General Electric Management For Did Not Vote
7 Increase Conditional Capital with Conversion Rights Management For Did Not Vote
8 Elections Management For Did Not Vote
9 Election of Directors Management For Did Not Vote
10 Appointment of Special Auditor Management For Did Not Vote
SYNALLOY CORP.
Ticker: SYNL CUSIP/SEDOL: 871565
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Sibyl N. Fishburn Management For Voted - Withhold
1.2 Elect James G. Lane, Jr. Management For Voted - Withhold
1.3 Elect Ronald H. Braam Management For Voted - For
1.4 Elect Craig Bram Management For Voted - For
1.5 Elect Carroll D. Vinson Management For Voted - Withhold
1.6 Elect Murray H. Wright Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
SYNGENTA AG
Ticker: CUSIP/SEDOL: H84140112
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Did Not Vote
3 Accounts and Reports Management For Did Not Vote
4 Ratification of Board and Executive Committee Acts Management For Did Not Vote
5 Allocation of Profits/Dividends Management For Did Not Vote
6 Authority to Cancel Repurchased Shares and Reduce
Authorized Capital Management For Did Not Vote
7 Authority to Reduce Authorized Capital and Par
Value of Stock Management For Did Not Vote
8 Amendments to Articles Management For Did Not Vote
9 Authority to Repurchase Shares Management For Did Not Vote
10 Elect Peggy Bruzelius Management For Did Not Vote
11 Elect Peter Doyle Management For Did Not Vote
12 Elect Pierre Landolt Management For Did Not Vote
13 Elect Jurg Witmer Management For Did Not Vote
14 Appointment of Auditor Management For Did Not Vote
15 Non-Voting Meeting Note Management None Non-Voting
16 Non-Voting Meeting Note Management None Non-Voting
TAKEDA PHARMACEUTICAL COMPANY
Ticker: CUSIP/SEDOL: J8129E108
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Akimoto) Management For Voted - For
4 Elect Nominee 02 (Yamaoka) Management For Voted - For
5 Elect Nominee 03 (Kitazawa) Management For Voted - For
6 Retirement Allowances Management For Voted - For
TECHNIP
Ticker: CUSIP/SEDOL: F90676101
Meeting Date: APR 19, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Consolidated Accounts and Reports Management For Did Not Vote
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
TECHNIP (continued)
6 Related Party Transactions Management For Did Not Vote
7 Ratification of Board Acts Management For Did Not Vote
8 Attendance Fees Management For Did Not Vote
9 Authority to Repurchase Shares Management For Did Not Vote
10 Authority to Issue Shares and/or Convertible Debt
w/o Preemptive Rights Management For Did Not Vote
11 Authority to Increase the Number of Shares in case
of Capital Increase Management For Did Not Vote
12 Authority to Issue Restricted Stock under Employee
Savings Plan Management For Did Not Vote
13 Authority to Increase Authorized Capital
under Employee Savings Plan Management For Did Not Vote
14 Authority to Carry Out Formalities Management For Did Not Vote
TECHNITROL INC
Ticker: TNL CUSIP/SEDOL: 878555
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Alan Barton Management For Voted - For
1.2 Elect John Burrows, Jr. Management For Voted - For
1.3 Elect James Papada lll Management For Voted - For
TECHTEAM GLOBAL INC
Ticker: TEAM CUSIP/SEDOL: 878311
Meeting Date: JUN 14, 2006 Meeting Type: Annual
1.1 Elect William Brown Management For Voted - For
1.2 Elect Kent Heyman Management For Voted - For
1.3 Elect General John Jumper Management For Voted - For
1.4 Elect James Lynch Management For Voted - For
1.5 Elect Alok Mohan Management For Voted - For
1.6 Elect James Roche Management For Voted - For
1.7 Elect Andrew Siegel Management For Voted - For
1.8 Elect Richard Widgren Management For Voted - For
2 Ratification of Auditor Management For Voted - For
TECK COMINCO LIMITED
Ticker: CUSIP/SEDOL: 878742204
Meeting Date: APR 26, 2006 Meeting Type: Mix
1 Election of Directors (Slate) Management For Voted - For
2 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
3 Amendment to 2001 Stock Option Plan Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
TEIJIN LIMITED
Ticker: CUSIP/SEDOL: J82270117
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Adopt Takeover Defense Plan Management For Voted - Against
5 Amendments to Articles Management For Voted - Against
6 Elect Nominee 1 Management For Voted - For
7 Elect Nominee 2 Management For Voted - For
8 Elect Nominee 3 Management For Voted - For
9 Elect Nominee 4 Management For Voted - For
10 Elect Nominee 5 Management For Voted - For
11 Elect Nominee 6 Management For Voted - For
12 Elect Nominee 7 Management For Voted - For
13 Elect Nominee 8 Management For Voted - For
14 Elect Nominee 9 Management For Voted - For
15 Elect Nominee 10 Management For Voted - For
16 Directors' Stock Option Plan Management For Voted - For
TELEFONICA SA
Ticker: CUSIP/SEDOL: ES0178430E18
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
3 Merger by Absorption Management For Voted - For
4 Elect Carlos Colomer Casellas Management For Voted - For
5 Elect Isidro Faine Casas Management For Voted - For
6 Elect Alfonso Ferrari Herrero Management For Voted - For
7 Elect Luis Lada Diaz Management For Voted - For
8 Elect Antonio Massanell Lavilla Management For Voted - For
9 Elect David Arculus Management For Voted - For
10 Elect Peter Erskine Management For Voted - For
11 Elect Julio Linares Lopez Management For Voted - For
12 Elect Vitalino Manuel Nafria Aznar Management For Voted - For
13 Authority to Issue Restricted Stock under
Management Management For Voted - For
14 Authority to Repurchase Shares Management For Voted - For
15 Authority to Increase Authorized Capital Management For Voted - For
16 Authority to Carry Out Formalities Management For Voted - For
17 Non-Voting Meeting Note Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
TELEKOM AUSTRIA AG
Ticker: CUSIP/SEDOL: A8502A102
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Presentation of Accounts and Reports Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Ratification of Management and Supervisory
Board Acts Management For Voted - For
5 Supervisory Board Members' Fees Management For Voted - For
6 Appointment of Auditor Management For Voted - For
7 Election of Supervisory Board Members Management For Voted - For
8 Management Report on the Company's Buyback
Program Management For Voted - For
9 Authority to Trade in Company Stock Management For Voted - For
10 Authority to Trade in Company Stock Management For Voted - For
11 Authority to Trade in Company Stock Management For Voted - For
12 Authority to Trade in Company Stock Management For Voted - For
13 Authority to Trade in Company Stock Management For Voted - For
14 Amend 2003 Stock Option Plan Management For Voted - For
15 Approve 2006 Stock Option Plan Management For Voted - For
TENARIS SA
Ticker: CUSIP/SEDOL: L90272102
Meeting Date: JUN 7, 2006 Meeting Type: Mix
1 Consolidated Accounts and Reports Management For Did Not Vote
2 Accounts and Reports Management For Did Not Vote
3 Allocation of Profits/Dividends Management For Did Not Vote
4 Ratification of Board Acts Management For Did Not Vote
5 Election of Directors Management For Did Not Vote
6 Authority to Delegate Authorities Management For Did Not Vote
7 Appointment of Attorney-In-Fact Management For Did Not Vote
8 Electronic Communications Management For Did Not Vote
9 Directors' Fees Management For Did Not Vote
10 Appointment of Auditor and Authority to Set Fees Management For Did Not Vote
11 Amendments to Articles Management For Did Not Vote
12 Non-Voting Meeting Note Management None Non-Voting
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
TEVA PHARMACEUTICAL INDUSTRIES LTD (ADR)
Ticker: TEVA CUSIP/SEDOL: 881624
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1 Presentation of Accounts and Reports Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect G Shalev Management For Voted - For
4 Elect Phillip Frost Management For Voted - For
5 Elect Carlo Salvi Management For Voted - For
6 Elect David Shamir Management For Voted - For
7 Insurance Policy Management For Voted - For
8 Amendments to Articles Management For Voted - For
9 Directors' Fees Management For Voted - For
10 Appointment of Auditor and Authority to Set
Auditor's Fees Management For Voted - For
THE SAGE GROUP PLC
Ticker: CUSIP/SEDOL: G7771K134
Meeting Date: MAR 2, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Guy Berruyer Management For Voted - Against
4 Elect Tim Ingram Management For Voted - Against
5 Elect Ron Verni Management For Voted - Against
6 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
7 Directors' Remuneration Report Management For Voted - For
8 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
9 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Amendment to Articles Management For Voted - For
12 SAYE Plan Management For Voted - For
THE SHIGA BANK LIMITED
Ticker: CUSIP/SEDOL: J71692107
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendment to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
5 Elect Nominee 3 Management For Voted - For
6 Election of Alternative Statutory Auditor Management For Abstained
7 Retirement Allowance Management For Abstained
THE SHIZUOKA BANK LIMITED
Ticker: CUSIP/SEDOL: J74444100
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
THE STANDARD REGISTER COMPANY
Ticker: SR CUSIP/SEDOL: 853887
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Roy Begley, Jr. Management For Voted - Withhold
1.2 Elect F. David Clarke, III Management For Voted - For
1.3 Elect Paul Granzow Management For Voted - For
1.4 Elect Sherrill Hudson Management For Voted - Withhold
1.5 Elect Dennis Rediker Management For Voted - For
1.6 Elect Ann Scavullo Management For Voted - For
1.7 Elect John Schiff, Jr. Management For Voted - For
1.8 Elect John Sherman, II Management For Voted - Withhold
THE STRIDE RITE CORP.
Ticker: SRR CUSIP/SEDOL: 863314
Meeting Date: APR 6, 2006 Meeting Type: Annual
1.1 Elect David Chamberlain Management For Voted - For
1.2 Elect Shira Goodman Management For Voted - For
1.3 Elect Myles Slosberg Management For Voted - For
2 Ratification of Auditor Management For Voted - For
TOEI ANIMATION COMPANY LIMITED
Ticker: CUSIP/SEDOL: J84453109
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendment to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Retirement Allowance Management For Abstained
TOEI COMPANY LIMITED
Ticker: CUSIP/SEDOL: J84506120
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Approve Appropriation of Profits Management For Voted - For
2 Amend Articles To: Allow Disclosure Of Shareholder Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Statutory Auditor Management For Voted - For
19 Elect Statutory Auditor Management For Voted - For
20 Approve Provision Of Retirement Allowance For
Directors Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
TOHO PHARMACEUTICAL COMPANY LIMITED
Ticker: CUSIP/SEDOL: J85237105
Meeting Date: FEB 16, 2006 Meeting Type: Special
1 Merger/Acquisition Management For Voted - For
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Appropriation Of Profits Management For Voted - For
2 Amend Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee 17 Management For Voted - For
20 Elect Nominee 18 Management For Voted - For
21 Elect Nominee 19 Management For Voted - For
22 Elect Nominee 20 Management For Voted - For
23 Elect Nominee 21 Management For Voted - For
24 Elect Nominee 22 Management For Voted - For
25 Elect Nominee 23 Management For Voted - For
26 Elect Nominee 24 Management For Voted - For
27 Election of Statutory Auditor Management For Voted - For
28 Approve Final Payment Associated With Abolition... Management For Voted - For
29 Amend Auditor Compensation Management For Voted - For
30 Authorize Use of Stock Options Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
TOHOKU ELECTRIC POWER COMPANY INC
Ticker: CUSIP/SEDOL: J85108108
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Shareholder Proposal Regarding Allocation of Profits Shareholder Against Voted - Against
4 Shareholder Proposal Regarding Improving in
Disclosure Shareholder Against Voted - For
5 Shareholder Proposal Regarding Abolition of
Retirement Shareholder Against Voted - For
6 Shareholder Proposal Regarding Restructuring Issue Shareholder Against Voted - Against
7 Shareholder Proposal Regarding Adoption of
Environment Shareholder Against Voted - Against
8 Shareholder Proposal Regarding Local Revitalization Shareholder Against Voted - Against
9 Shareholder Proposal Regarding Suspension of Opera Shareholder Against Voted - Against
10 Shareholder Proposal Regarding Removal of Director Shareholder Against Voted - Against
TOKAI CARBON COMPANY LIMITED
Ticker: CUSIP/SEDOL: J85538106
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Retirement Allowance Management For Voted - Against
6 Directors' and Statutory Auditors' Fees Management For Voted - For
TOKYO ELECTRIC POWER COMPANY INC
Ticker: CUSIP/SEDOL: J86914108
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Directors Management For Voted - For
4 Election of Directors Management For Voted - For
5 Election of Directors Management For Voted - For
6 Election of Statutory Auditors Management For Voted - For
7 Shareholder Proposal Regarding Increase in Dividends Shareholder Against Voted - Against
8 Shareholder proposal Regarding Local Community
Concerns Shareholder Against Voted - Against
9 Shareholder Proposal Regarding Reporting and
Reducing Shareholder Against Voted - Against
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
TOKYO ELECTRIC POWER COMPANY INC (continued)
10 Shareholder Proposal Regarding Decommissioning Shareholder Against Voted - Against
11 Shareholder Proposal Regarding Energy-Saving
strategies Shareholder Against Voted - Against
12 Shareholder Proposal Regarding Bonus and For
Retirements Shareholder None Voted - For
TOKYO ELECTRON LIMITED
Ticker: CUSIP/SEDOL: J86957115
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Regarding Dividend
Distributions Management For Voted - For
4 Amendments to Articles Regarding Limited Liability Management For Voted - Against
5 Amendments to Articles Regarding Meeting
Procedures Management For Voted - For
6 Amendments to Articles Management For Voted - For
7 Elect Nominee 01 (Higashi) Management For Voted - For
8 Elect Nominee 02 (Tsuneishi) Management For Voted - For
9 Elect Nominee 03 (Sato) Management For Voted - For
10 Elect Nominee 04 (Hara) Management For Voted - For
11 Elect Nominee 05 (Kuroiwa) Management For Voted - For
12 Elect Nominee 06 (Kubodera) Management For Voted - For
13 Elect Nominee 07 (Honda) Management For Voted - For
14 Elect Nominee 08 (Furugaki) Management For Voted - For
15 Elect Nominee 09 (Iwatsu) Management For Voted - For
16 Elect Nominee 10 (Inoue) Management For Voted - For
17 Elect Nominee 11 (Tsunemi) Management For Voted - For
18 Stock Option Plan Management For Voted - For
19 Stock Option Plan Management For Voted - For
20 Statutory Auditors' Fees Management For Voted - Against
TOSHIBA CORP.
Ticker: CUSIP/SEDOL: J89752117
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Okamura) Management For Voted - For
4 Elect Nominee 02 (Nishida) Management For Voted - For
5 Elect Nominee 03 (Ryu) Management For Voted - For
6 Elect Nominee 04 (Koguchi) Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
TOSHIBA CORP. (continued)
7 Elect Nominee 05 (Sato) Management For Voted - For
8 Elect Nominee 06 (Matsuhashi) Management For Voted - For
9 Elect Nominee 07 (Tanino) Management For Voted - For
10 Elect Nominee 08 (Torii) Management For Voted - For
11 Elect Nominee 09 (Shimizu) Management For Voted - For
12 Elect Nominee 10 (Furusawa) Management For Voted - For
13 Elect Nominee 11 (Kimura) Management For Voted - For
14 Elect Nominee 12 (Yonezawa) Management For Voted - For
15 Elect Nominee 13 (Niwano) Management For Voted - For
16 Elect Nominee 14 (Muraoka) Management For Voted - For
17 Adoption of Shareholder Rights' Plan Management For Voted - For
TOTAL SA
Ticker: CUSIP/SEDOL: F92124100
Meeting Date: MAY 12, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Allocation of Profits/Dividends Management For Voted - For
4 Transfer of Reserves Management For Voted - For
5 Related Party Transactions Management For Voted - For
6 Authority to Trade in Company Stock Management For Voted - For
7 Elect Anne Lauvergeon Management For Voted - For
8 Elect Daniel Bouton Management For Voted - For
9 Elect Bertrand Collomb Management For Voted - For
10 Elect Antoine Jeancourt-Galignani Management For Voted - For
11 Elect Michael Peberau Management For Voted - For
12 Elect Pierrre Vaillaud Management For Voted - For
13 Elect Christophe de Margerie Management For Voted - For
14 Spin-Off Management For Voted - For
15 Stock Split Management For Voted - For
16 Spin-Off Management For Voted - For
17 Shareholder Proposal Regarding Board Independence Shareholder Against Voted - For
18 Shareholder Proposal Regarding Employee
Representatives Shareholder Against Voted - For
19 Shareholder Proposal Regarding Board Independence Shareholder Against Voted - For
20 Shareholder Proposal Regarding Employee
Representatives Shareholder Against Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
TOYO SUISAN LIMITED
Ticker: CUSIP/SEDOL: J92547132
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Election of Statutory Auditor Management For Voted - For
17 Retirement Allowances Management For Voted - For
18 Appointment of Auditor Management For Voted - For
TOYOTA MOTOR CORP.
Ticker: CUSIP/SEDOL: J92676113
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Okuda) Management For Voted - For
4 Elect Nominee 02 (Cho) Management For Voted - For
5 Elect Nominee 03 (Nakagawa) Management For Voted - For
6 Elect Nominee 04 (Watanabe) Management For Voted - For
7 Elect Nominee 05 (Uranishi) Management For Voted - For
8 Elect Nominee 06 (Okamoto) Management For Voted - For
9 Elect Nominee 07 (Sasazu) Management For Voted - For
10 Elect Nominee 08 (Kinoshita) Management For Voted - For
11 Elect Nominee 09 (Inaba) Management For Voted - For
12 Elect Nominee 10 (Uchiyamada) Management For Voted - For
13 Elect Nominee 11 (Takimoto) Management For Voted - For
14 Elect Nominee 12 (T. Toyota) Management For Voted - For
15 Elect Nominee 13 (Hattori) Management For Voted - For
16 Elect Nominee 14 (Funo) Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
TOYOTA MOTOR CORP. (continued)
17 Elect Nominee 15 (Suzuki) Management For Voted - For
18 Elect Nominee 16 (Sinmi) Management For Voted - For
19 Elect Nominee 17 (Wakayama) Management For Voted - For
20 Elect Nominee 18 (Takada) Management For Voted - For
21 Elect Nominee 19 (Tachibana) Management For Voted - For
22 Elect Nominee 20 (Sasaki) Management For Voted - For
23 Elect Nominee 21 (Kaneda) Management For Voted - For
24 Elect Nominee 22 (Okabe) Management For Voted - For
25 Elect Nominee 23 (Shiraishi) Management For Voted - For
26 Elect Nominee 24 (Ichimaru) Management For Voted - For
27 Elect Nominee 25 (Ikawa) Management For Voted - For
28 Elect Nominee 26 (S.Toyota) Management For Voted - For
29 Elect Nominee 1 Management For Voted - For
30 Elect Nominee 2 Management For Voted - For
31 Elect Nominee 3 Management For Voted - For
32 Stock Option Plan Management For Voted - For
33 Authority to Repurchase Shares Management For Voted - For
34 Retirement Allowance Management For Voted - For
35 Directors' Fees Management For Voted - For
TOYOTA MOTOR CORPORATION
Ticker: TM CUSIP/SEDOL: 892331
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Directors Management For Voted - For
4 Election of Statutory Auditors Management For Voted - For
5 Stock Option Plan Management For Voted - For
6 Authority to Repurchase Shares Management For Voted - For
7 Retirement Allowance Management For Voted - For
8 Directors' Fees Management For Voted - For
TRAKYA CAM AS
Ticker: CUSIP/SEDOL: M8811Q100
Meeting Date: APR 11, 2006 Meeting Type: Annual
1 Election of Presiding Council Management For Did Not Vote
2 Authority To Sign The Minutes Management For Did Not Vote
3 Presentation of Reports Management For Did Not Vote
4 Accounts and Reports Management For Did Not Vote
5 Election of Directors Management For Did Not Vote
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
TRAKYA CAM AS (continued)
6 Ratification of Directors' Acts Management For Did Not Vote
7 Election of Directors Management For Did Not Vote
8 Ratification of Statutory Auditors' Acts Management For Did Not Vote
9 Election of Statutory Auditors Management For Did Not Vote
10 Directors' and Statutory Auditors' Fees Management For Did Not Vote
11 Allocation of Profits/Dividends Management For Did Not Vote
12 Amendment to Articles Management For Did Not Vote
13 Appointment of Auditor Management For Did Not Vote
14 Donations Management For Did Not Vote
15 Board's Powers Management For Did Not Vote
16 Wishes Management For Did Not Vote
TURKIYE IS BANK AS
Ticker: CUSIP/SEDOL: M8933F115
Meeting Date: MAR 31, 2006 Meeting Type: Annual
1 Opening; Election of the Presiding Council; Authority
to Sign the Minutes Management For Did Not Vote
2 Reports Management For Did Not Vote
3 Accounts and Reports; Ratification of Board's and
Statutory Auditors' Acts Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Allocation of Profits/Dividends Management For Did Not Vote
6 Directors' Fees Management For Did Not Vote
7 Election of Statutory Auditors Management For Did Not Vote
8 Statutory Auditors' Fees Management For Did Not Vote
TV ASAHI CORP.
Ticker: CUSIP/SEDOL: J93646107
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - Against
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Election of Statutory Auditor Management For Voted - For
9 Bonuses for Retiring Directors and Statutory Audit Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
UBS AG
Ticker: CUSIP/SEDOL: H8920M855
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Ratification of Board and Management Acts Management For Did Not Vote
6 Elect Rolf Meyer Management For Did Not Vote
7 Elect Ernesto Bertarelli Management For Did Not Vote
8 Elect Gabrielle Kaufmann-Kohler Management For Did Not Vote
9 Elect Joerg Wolle Management For Did Not Vote
10 Appointment of Auditor Management For Did Not Vote
11 Appointment of Special Auditor Management For Did Not Vote
12 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
13 Authority to Repurchase Shares Management For Did Not Vote
14 Authority to Reduce Authorized Capital and Par Value
of Stock Management For Did Not Vote
15 Stock Split Management For Did Not Vote
16 Amendments to Articles Management For Did Not Vote
17 Amendments to Articles Management For Did Not Vote
18 Authority to Increase Conditional Capital Management For Did Not Vote
19 Non-Voting Meeting Note Management None Non-Voting
20 Non-Voting Meeting Note Management None Non-Voting
UNITED OVERSEAS LAND LIMITED
Ticker: CUSIP/SEDOL: V95768103
Meeting Date: APR 19, 2006 Meeting Type: Special
1 Amendments to Articles Management For Voted - For
2 Change in Company Name Management For Voted - For
UNITED SECURITIES BANCSHARES INC
Ticker: USBI CUSIP/SEDOL: 911459
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Dan R. Barlow Management For Voted - For
1.2 Elect Linda H. Breedlove Management For Voted - For
1.3 Elect Gerald P. Corgill Management For Voted - For
1.4 Elect Wayne C. Curtis Management For Voted - Withhold
1.5 Elect John C. Gordon Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
UNITED SECURITIES BANCSHARES INC (continued)
1.6 Elect William G. Harrison Management For Voted - For
1.7 Elect Hardie B. Kimbrough Management For Voted - Withhold
1.8 Elect Jack W. Meigs Management For Voted - For
1.9 Elect R. Terry Phillips Management For Voted - For
1.10 Elect Ray Sheffield Management For Voted - For
1.11 Elect Howard M. Whitted Management For Voted - For
1.12 Elect Bruce N. Wilson Management For Voted - Withhold
2 Amendment to the Company's Bylaws to Increase the
Director Retirement Age Management For Voted - For
UNITED STATIONERS INC
Ticker: USTR CUSIP/SEDOL: 913004
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Charles Crovitz Management For Voted - For
1.2 Elect Ilene Gordon Management For Voted - For
1.3 Elect Frederick Hegi, Jr. Management For Voted - For
2 Ratification of Auditor Management For Voted - For
3 2004 Long-Term Incentive Plan Management For Voted - For
URS CORP.
Ticker: URS CUSIP/SEDOL: 903236
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect H. Jesse Arnelle Management For Voted - For
1.2 Elect Betsy Bernard Management For Voted - For
1.3 Elect Armen Der Marderosian Management For Voted - Withhold
1.4 Elect Mickey Foret Management For Voted - For
1.5 Elect Martin Koffel Management For Voted - For
1.6 Elect Joseph Ralston Management For Voted - For
1.7 Elect John Roach Management For Voted - For
1.8 Elect William Walsh Management For Voted - For
2 Amendment to 1999 Equity Incentive Plan Management For Voted - For
3 Shareholder Proposal Regarding Majority Vote Shareholder Against Voted - For
VALMONT INDUSTRIES INC
Ticker: VMI CUSIP/SEDOL: 920253
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Glen Barton Management For Voted - For
1.2 Elect Daniel Neary Management For Voted - For
1.3 Elect Charles Peebler, Jr. Management For Voted - For
1.4 Elect Kenneth Stinson Management For Voted - For
2 2006 Executive Incentive Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
VIAD CORP.
Ticker: VVI CUSIP/SEDOL: 92552R
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Daniel Boggan Jr. Management For Voted - Withhold
1.2 Elect Robert Bohannon Management For Voted - For
1.3 Elect Robert Munzenrider Management For Voted - For
2 Ratification of Auditor Management For Voted - For
VIASYS HEALTHCARE INC
Ticker: VAS CUSIP/SEDOL: 92553Q
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Ronald A. Ahrens Management For Voted - For
1.2 Elect Fred B. Parks, Ph.D. Management For Voted - For
2 Repeal Classified Board Management For Voted - For
3 Amendment to Equity Compensation Plan Management For Voted - For
4 Ratification of Auditor Management For Voted - For
VIROPHARMA INC
Ticker: VPHM CUSIP/SEDOL: 928241
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Paul A. Brooke Management For Voted - For
1.2 Elect Robert J. Glaser Management For Voted - Withhold
1.3 Elect Michael R. Dougherty Management For Voted - For
2 Amendment to the 2005 Stock Option and Restricted
Share Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
VITAL SIGNS INC
Ticker: VITL CUSIP/SEDOL: 928469
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Howard Donnelly Management For Voted - Withhold
VIVENDI UNIVERSAL SA
Ticker: CUSIP/SEDOL: F7063C114
Meeting Date: APR 20, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Change of Company Name Management For Did Not Vote
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
VIVENDI UNIVERSAL SA (continued)
4 Accounts and Reports Management For Did Not Vote
5 Consolidated Accounts and Reports Management For Did Not Vote
6 Related Party Transactions Management For Did Not Vote
7 Allocation of Profits/Dividends Management For Did Not Vote
8 Elect Fernando Falco y Fernandez de Cordova Management For Did Not Vote
9 Elect Gabriel Hawawini Management For Did Not Vote
10 Appointment of Auditor Management For Did Not Vote
11 Appointment of Deputy Auditor Management For Did Not Vote
12 Authority to Repurchase Shares Management For Did Not Vote
13 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
14 Authority to Carry Out Formalities Management For Did Not Vote
VOLT INFORMATION SCIENCE INC
Ticker: VOL CUSIP/SEDOL: 928703
Meeting Date: APR 6, 2006 Meeting Type: Annual
1.1 Elect Lloyd Frank Management For Voted - Withhold
1.2 Elect Bruce Goodman Management For Voted - Withhold
1.3 Elect Mark Kaplan Management For Voted - For
1.4 Elect Steven Shaw Management For Voted - For
2 Ratification of Auditor Management For Voted - For
VOLVO AB
Ticker: CUSIP/SEDOL: 928856301
Meeting Date: APR 5, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Meeting Note Management None Non-Voting
5 Opening of Meeting Management For Voted - For
6 Election of Chairman to Preside over Meeting Management For Voted - For
7 Voting List Management For Voted - For
8 Agenda Management For Voted - For
9 Election of Individuals to Check Minutes Management For Voted - For
10 Compliance with Rules of Convocation Management For Voted - Against
11 Presentation of Reports Management For Voted - For
12 Presentation of Accounts and Reports Management For Voted - For
13 Allocation of Profits/Dividends Management For Voted - For
14 Allocation of Profits/Dividends Management For Voted - For
15 Ratification of Board and Management Acts Management For Voted - Against
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
16 Board Size Management For Voted - For
17 Directors' Fees Management For Voted - For
18 Election of Directors Management For Voted - For
19 Nominating Committee Shareholder For Voted - Against
20 Amendment to Articles Management For Voted - For
21 Compensation Policy Management For Voted - For
22 Stock Option Plan Management For Voted - For
23 Share Transfer Management For Voted - For
WAL-MART DE MEX SA DE CV
Ticker: CUSIP/SEDOL: P98180105
Meeting Date: FEB 28, 2006 Meeting Type: Mix
1 Report of the Board of Directors Management For Voted - For
2 Report of the Audit Committee Management For Voted - For
3 Report of the Statutory Auditors Management For Voted - For
4 Accounts and Reports Management For Voted - For
5 Report on the Status of the Company's Reserves Management For Voted - For
6 Authority to Cancel Shares Management For Voted - For
7 Amendments to Articles Management For Voted - For
8 Report on the Allocation of Profits Management For Voted - For
9 Allocation of Dividends Management For Voted - For
10 Authority to Increase Authorized Capital Management For Voted - For
11 Report on Employee Shareholding Plan Management For Voted - For
12 Foundation Report Management For Voted - For
13 Ratification of Board Acts Management For Voted - Against
14 Election of Directors Management For Voted - Against
15 Minutes Management For Voted - For
WATSCO INC
Ticker: WSOB CUSIP/SEDOL: 942622
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1.1 Elect Victor M. Lopez Management For Voted - For
1.2 Elect Gary L. Tapella Management For Voted - For
1.3 Elect Sherwood M. Weiser Management For Voted - For
2 Amendment to the 2001 Incentive Compensation Plan Management For Voted - For
WATTS WATER TECHNOLOGIES INC
Ticker: WTS CUSIP/SEDOL: 942749
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Timothy Horne Management For Voted - For
1.2 Elect Ralph Jackson, Jr. Management For Voted - For
1.3 Elect Kenneth McAvoy Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
WATTS WATER TECHNOLOGIES INC (continued)
1.4 Elect John McGillicuddy Management For Voted - For
1.5 Elect Gordon Moran Management For Voted - For
1.6 Elect Daniel Murphy, III Management For Voted - For
1.7 Elect Patrick O'Keefe Management For Voted - For
2 Ratification of Auditor Management For Voted - For
WHITBREAD PLC
Ticker: CUSIP/SEDOL: B07FNF3
Meeting Date: JUN 20, 2006 Meeting Type: Special
1 Special Dividend and Share Consolidation Management For Voted - For
WHITBREAD PLC
Ticker: CUSIP/SEDOL: B07FNF3
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect Margaret Ewing Management For Voted - For
5 Elect Philip Clarke Management For Voted - For
6 Elect Alan Parker Management For Voted - For
7 Elect Angie Risley Management For Voted - For
8 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
9 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11 Authority to Repurchase Shares Management For Voted - For
WHITNEY HOLDINGS CORP.
Ticker: WTNY CUSIP/SEDOL: 966612
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect William Hines Management For Voted - For
1.2 Elect Alfred Lippman Management For Voted - Withhold
2 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
WHOLE FOODS MARKET INC
Ticker: WFMI CUSIP/SEDOL: 966837
Meeting Date: MAR 6, 2006 Meeting Type: Annual
1.1 Elect David W. Dupree Management For Voted - For
1.2 Elect Dr. John B. Estrott Management For Voted - For
1.3 Elect Gabrielle E. Greene Management For Voted - For
1.4 Elect Hass Hassan Management For Voted - Withhold
1.5 Elect John P. Mackey Management For Voted - For
1.6 Elect Linda A. Mason Management For Voted - For
1.7 Elect Morris J. Siegel Management For Voted - For
1.8 Elect Dr. Ralph Z. Sorenson Management For Voted - For
2 Ratification of Independent Auditor Management For Voted - For
3 Amendment to Supermajority Requirement Management For Voted - For
4 Shareholder Proposal Regarding Energy Use Shareholder Against Voted - Against
5 Shareholder Proposal Regarding Exposure to
Disrupting Chemicals Shareholder Against Voted - Against
6 Shareholder Proposal Regarding Simple Majority
Voting Shareholder Against Voted - Against
WOODSIDE PETROLEUM LIMITED
Ticker: CUSIP/SEDOL: 980228100
Meeting Date: APR 11, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Elect Jillian Broadbent Management For Voted - For
3 Elect Erich Fraunschiel Management For Voted - For
4 Elect Pierre Jungels Management For Voted - For
5 Elect Ashton Calvert Management For Voted - For
6 Elect David McEvoy Management For Voted - For
7 Elect Michael Chaney Management For Voted - For
8 Elect Russell Caplan Management For Voted - For
9 Remuneration Report Management For Voted - For
WYNN RESORTS LIMITED
Ticker: WYNN CUSIP/SEDOL: 983134
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Ronald Kramer Management For Voted - For
1.2 Elect John Moran Management For Voted - Withhold
1.3 Elect Elaine Wynn Management For Voted - Withhold
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
XM SATELLITE RADIO HOLDINGS INC
Ticker: XMSR CUSIP/SEDOL: 983759
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1.1 Elect Gary M. Parsons Management For Voted - For
1.2 Elect Hugh Panero Management For Voted - For
1.3 Elect Nathanial Davis Management For Voted - For
1.4 Elect Thomas Donohue Management For Voted - Withhold
1.5 Elect Eddy W. Hartenstein Management For Voted - For
1.6 Elect George Haywood Management For Voted - For
1.7 Elect Chester A. Huber, Jr. Management For Voted - For
1.8 Elect John Mendel Management For Voted - Withhold
1.9 Elect Jarl Mohn Management For Voted - Withhold
1.10 Elect Jack Shaw Management For Voted - Withhold
1.11 Elect Jeffrey Zients Management For Voted - For
2 Ratification of Auditor Management For Voted - For
YAHOO INC
Ticker: YHOO CUSIP/SEDOL: 984332
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Terry Semel Management For Voted - For
1.10 Elect Gary L. Wilson Management For Voted - For
1.2 Elect Jerry Yang Management For Voted - For
1.3 Elect Roy Bostock Management For Voted - For
1.4 Elect Ronald Burkle Management For Voted - For
1.5 Elect Eric Hippeau Management For Voted - For
1.6 Elect Arthur Kern Management For Voted - For
1.7 Elect Vyomesh Joshi Management For Voted - For
1.8 Elect Robert Kotick Management For Voted - Withhold
1.9 Elect Edward Kozel Management For Voted - For
2 Amendment to the 1996 Directors' Stock Option Plan Management For Voted - For
3 Ratification of Auditor Management For Voted - For
YAMAHA MOTOR COMPANY LIMITED
Ticker: CUSIP/SEDOL: J95776126
Meeting Date: MAR 28, 2006 Meeting Type: Annual
1 Allocation Of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - Against
3 Elect Nominee 1 Management For Voted - Against
4 Elect Nominee 2 Management For Voted - Against
5 Elect Nominee 3 Management For Voted - Against
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
YAMAHA MOTOR COMPANY LIMITED (continued)
6 Elect Nominee 4 Management For Voted - Against
7 Elect Nominee 5 Management For Voted - Against
8 Elect Nominee 6 Management For Voted - Against
9 Elect Nominee 7 Management For Voted - Against
10 Elect Nominee 8 Management For Voted - Against
11 Elect Nominee 9 Management For Voted - Against
12 Elect Nominee 10 Management For Voted - Against
13 Elect Nominee 11 Management For Voted - Against
14 Elect Nominee 12 Management For Voted - Against
ZEHNDER
Ticker: CUSIP/SEDOL: H97354155
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
3 Ratification of Board Acts Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Non-Voting Agenda Item Management None Non-Voting
6 Non-Voting Agenda Item Management None Non-Voting
ZENITH NATIONAL INSURANCE CORP.
Ticker: ZNT CUSIP/SEDOL: 989390
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Max Kampelman Management For Voted - For
1.2 Elect Robert Miller Management For Voted - For
1.3 Elect Leon Panetta Management For Voted - For
1.4 Elect Catherine Reynolds Management For Voted - For
1.5 Elect Alan Rothenberg Management For Voted - For
1.6 Elect William Sessions Management For Voted - For
1.7 Elect Gerald Tsai, Jr. Management For Voted - For
1.8 Elect Michael Zavis Management For Voted - For
1.9 Elect Stanley Zax Management For Voted - For
2 Amendment to the 2004 Restricted Stock
Plan Management For Voted - For
3 Increase in Authorized Shares of Common Stock Management For Voted - For
4 Ratification of Auditor Management For Voted - For
Highmark Enhanced Growth Fund
Proposal Proposed By Management Vote Cast
Position
ZURICH FINANCIAL SERVICES
Ticker: CUSIP/SEDOL: H9870Y105
Meeting Date: APR 20, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Authority to Reduce Authorized Capital and Par Value
of Stock Management For Did Not Vote
6 Amendments to Articles Management For Did Not Vote
7 Amendments to Articles Management For Did Not Vote
8 Ratification of Board and Management Acts Management For Did Not Vote
9 Elect Donald Nicolaisen Management For Did Not Vote
10 Elect Fred Kindle Management For Did Not Vote
11 Elect Tom de Swaan Management For Did Not Vote
12 Elect Thomas Escher Management For Did Not Vote
13 Elect Philippe Pidoux Management For Did Not Vote
14 Elect Vernon Sankey Management For Did Not Vote
15 Appointment of Auditor Management For Did Not Vote
Highmark Growth & Income Allocation Fund
Proposal Proposed By Management Vote Cast
Position
HIGHMARK SMALL CAP GROWTH FUND
Ticker: CUSIP/SEDOL: 431112739
Meeting Date: JUN 26, 2006 Meeting Type: Special
1 Approve Subadvisory Agreement Management For Voted - For
Highmark Income Plus Allocation Fund
Proposal Proposed By Management Vote Cast
Position
HIGHMARK SMALL CAP GROWTH FUND
Ticker: CUSIP/SEDOL: 431112739
Meeting Date: JUN 26, 2006 Meeting Type: Special
1 Approve Subadvisory Agreement Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
AEGON N.V.
Ticker: CUSIP/SEDOL: N0089J123
Meeting Date: APR 25, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Agenda Item Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Ratification of Management Board Acts Management For Did Not Vote
6 Ratification of Supervisory Board Acts Management For Did Not Vote
7 Appointment of Auditor Management For Did Not Vote
8 Amendments to Articles Management For Did Not Vote
9 Compensation Policy Management For Did Not Vote
10 Elect Johan van der Werf Management For Did Not Vote
11 Elect Cliff Sobel Management For Did Not Vote
12 Elect Kornelis Storm Management For Did Not Vote
13 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
14 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
15 Authority to Issue Shares under Incentive Plans Management For Did Not Vote
16 Other Business Management Abstain Did Not Vote
17 Non-Voting Agenda Item Management None Non-Voting
18 Non-Voting Agenda Item Management None Non-Voting
AEON COMPANY LIMITED
Ticker: CUSIP/SEDOL: J00288100
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Stock Option Plan Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
AISIN SEIKI COMPANY LIMITED
Ticker: CUSIP/SEDOL: J00714105
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Stock Option Plan Management For Voted - For
4 Election of Statutory Auditor Management For Voted - For
AKBANK AS
Ticker: CUSIP/SEDOL: M0300L106
Meeting Date: MAR 27, 2006 Meeting Type: Annual
1 Election of the Presiding Council; Authority to
Sign the Minutes Management For Did Not Vote
2 Presentation of Reports Management For Did Not Vote
3 Accounts and Reports; Ratification of Board of
Directors' and Statutory Auditors' Acts Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Election of Statutory Auditors Management For Did Not Vote
6 Amendments to Articles Management For Did Not Vote
7 Board's Powers Management For Did Not Vote
ALLIANZ AG
Ticker: CUSIP/SEDOL: D03080112
Meeting Date: FEB 8, 2006 Meeting Type: Special
1 Merger by Absorption Management For Voted - For
2 Authority to Increase Capital and Issue Shares Management For Voted - For
3 Authority to Increase Authorized Capital Management For Voted - For
4 Authority to Increase Authorized Capital
(Issuance of Shares to Employees) Management For Voted - For
5 Authority to Issue Convertible Debt Instruments Management For Voted - For
6 Authority to Trade in Company Stock Management For Voted - For
7 Authority to Repurchase Shares Management For Voted - For
8 Non-Voting Meeting Note Management None Non-Voting
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
ALPHA BANK SA
Ticker: CUSIP/SEDOL: X1687N119
Meeting Date: APR 18, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports; Allocation of
Profits/Dividends Management For Did Not Vote
3 Ratification of Directors' and Auditor's Acts Management For Did Not Vote
4 Appointment of Auditor and Authority to Set Fees Management For Did Not Vote
5 Directors' Fees Management For Did Not Vote
6 Accounts and Reports Management For Did Not Vote
7 Ratification of Directors' and Auditor's Acts Management For Did Not Vote
8 Authority to Repurchase Shares Management For Did Not Vote
9 Authority to Issue Bonus Shares Management For Did Not Vote
10 Amendments to Articles Management For Did Not Vote
11 Authority to Increase Share Capital Management For Did Not Vote
12 Election of Directors Management For Did Not Vote
13 Amendment to Stock Option Plan Management For Did Not Vote
14 Board's Transactions Management For Did Not Vote
AMADA COMPANY LIMITED
Ticker: CUSIP/SEDOL: J01218106
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Director Management For Voted - For
4 Election of Alternate Statutory Auditor Management For Voted - For
5 Retirement Allowances and Condolence Payment Management For Voted - For
AOC HOLDINGS
Ticker: CUSIP/SEDOL: J0155M104
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Appropriation Of Profits Management For Voted - For
2 Amend Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Election of Statutory Auditor Management For Voted - For
6 Election of Statutory Auditor Management For Voted - For
7 Election of Statutory Auditor Management For Voted - For
8 Amend Director Compensation Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
AP MOLLER-MAERSK A/S
Ticker: CUSIP/SEDOL: K0514G101
Meeting Date: APR 20, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Report of Board of Directors Management For Voted - For
3 Accounts and Reports Management For Voted - For
4 Ratification of Board and Management Acts Management For Voted - For
5 Allocation of Profits/Dividends Management For Voted - For
6 Election of Directors Management For Voted - For
7 Election of Directors Management For Voted - For
8 Election of Directors Management For Voted - For
9 Election of Directors Management For Voted - For
10 Election of Directors Management For Voted - For
11 Election of Directors Management For Voted - For
12 Appointment of Auditor Management For Voted - For
13 Authority to Repurchase Shares Management For Voted - For
14 Shareholder Proposal Regarding Adoption of Code of
Conduct Shareholder Against Voted - Against
ARCELOR SA
Ticker: CUSIP/SEDOL: LU0140205948
Meeting Date: JUN 21, 2006 Meeting Type: Special
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Agenda Item Management None Non-Voting
3 Authority to Repurchase Shares; Cancel Repurchased Management For Did Not Vote
4 Authority to Implement Repurchase of Shares; Amend Management For Did Not Vote
5 Amendments to Articles Management For Did Not Vote
ARCELOR SA
Ticker: CUSIP/SEDOL: LU0140205948
Meeting Date: JUN 30, 2006 Meeting Type: Special
1 Non-Voting Meeting Note Management None Non-Voting
2 Approve to Maintain the Severstal Transaction Management For Did Not Vote
3 Shareholder Proposal Regarding the Severstal
Transaction Shareholder Against Did Not Vote
4 Non-Voting Meeting Note Management None Non-Voting
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
ARCS COMPANY LIMITED
Ticker: CUSIP/SEDOL: J0195H107
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
ARRIVA PLC
Ticker: CUSIP/SEDOL: G05161107
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Directors' Remuneration Report Management For Voted - For
4 Elect Nick Buckles Management For Voted - For
5 Elect Steve Williams Management For Voted - For
6 Elect Simon Batey Management For Voted - For
7 Elect Veronica Palmer Management For Voted - For
8 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
9 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10 Share Option Plan 2006 Management For Voted - For
11 Amendment to the Long Term Incentive Plan 2000 Management For Voted - For
12 Authority to Repurchase of Shares Management For Voted - For
13 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
14 Amendments to Articles Management For Voted - For
ASAHI BREWERIES LIMITED
Ticker: CUSIP/SEDOL: J02100113
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Stock Option Plan Management For Voted - For
4 Elect Nominee 1 Management For Voted - Against
5 Elect Nominee 2 Management For Voted - Against
6 Elect Nominee 3 Management For Voted - Against
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
ASAHI BREWERIES LIMITED (continued)
7 Elect Nominee 4 Management For Voted - For
8 Elect Nominee 5 Management For Voted - For
9 Elect Nominee 6 Management For Voted - For
10 Elect Nominee 7 Management For Voted - Against
11 Elect Nominee 8 Management For Voted - Against
12 Elect Nominee 9 Management For Voted - Against
13 Bonuses for Retiring Directors Management For Voted - Against
ASTELLAS PHARMA INC
Ticker: CUSIP/SEDOL: J03393105
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Elect Nominee 01 (Furukawa) Management For Voted - For
5 Elect Nominee 02 (Arai) Management For Voted - For
6 Elect Nominee 03 (Ebata) Management For Voted - For
7 Election of Statutory Auditor Management For Voted - For
8 Directors' Fees Management For Voted - For
AUTOBACS SEVEN COMPANY LIMITED
Ticker: CUSIP/SEDOL: J03507100
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Election of Statutory Auditor Management For Voted - For
12 Election of Alternate Statutory Auditor Management For Voted - For
13 Directors' and Statutory Auditors' Fees Management For Voted - For
14 Retirement Allowance Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
AXA
Ticker: CUSIP/SEDOL: F06106102
Meeting Date: MAY 4, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
3 Consolidated Accounts and Reports Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Related Party Transactions Management For Did Not Vote
6 Election of Supervisory Board Members Management For Did Not Vote
7 Appointment of Auditor Management For Did Not Vote
8 Appointment of Deputy Auditor Management For Did Not Vote
9 Authority to Repurchase Shares Management For Did Not Vote
10 Authority to Cancel Repurchased Shares Management For Did Not Vote
11 Authority to Carry out Legal Formalities Management For Did Not Vote
BANCA INTESA
Ticker: CUSIP/SEDOL: T17074104
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Election of Directors Management For Did Not Vote
3 Accounts and Reports; Allocation of
Profits/Dividends Management For Did Not Vote
4 Authority to Trade in Company Stock Management For Did Not Vote
5 Appointment of Auditor and Auditor's Fees Management For Did Not Vote
6 Non-Voting Meeting Note Management None Non-Voting
7 Non-Voting Meeting Note Management None Non-Voting
BANCA POPOLARE MILANO
Ticker: CUSIP/SEDOL: T15120107
Meeting Date: APR 28, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports; Allocation of
Profits/Dividends Management For Did Not Vote
4 Auditor's Fees Management For Did Not Vote
5 Directors' and Statutory Auditors' Fees Management For Did Not Vote
6 Election of Directors Management For Did Not Vote
7 Election of Statutory Auditors Management For Did Not Vote
8 Election of Board of Arbitrators Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
BANCO BRADESCO SA
Ticker: CUSIP/SEDOL: P1808G117
Meeting Date: MAR 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Non-Voting Agenda Item Management None Non-Voting
6 Committee Transformation Management For Voted - For
7 Non-Voting Agenda Item Management None Non-Voting
BANCO SANTANDER CENTRAL HISPANO SA
Ticker: CUSIP/SEDOL: 5705946
Meeting Date: JUN 16, 2006 Meeting Type: Annual
1 Accounts and Reports; Ratification of Management Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Jay S. Sidhu Management For Voted - For
4 Elect Fernando de Asua Alvarez Management For Voted - For
5 Elect Alfredo Saenz Abad Management For Voted - For
6 Elect Ana Patricia Botin-Sanz de Sautoula y O'Shea Management For Voted - For
7 Elect Rodrigo Echenique Gordillo Management For Voted - Against
8 Elect Terence Burns Management For Voted - Against
9 Appointment of Auditors Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Amend Article 16 Management For Voted - For
12 Amend Article 20 Management For Voted - For
13 Amend Article 30 Management For Voted - For
14 Amend Article 38 Management For Voted - For
15 Amend Article 5 Management For Voted - For
16 Amend Article 6 Management For Voted - For
17 Amend Article 8 Management For Voted - For
18 Authority to Increase Authorized Capital Management For Voted - For
19 Authority to Issue Debt Instruments Management For Voted - For
20 Authority to Issue Restricted Stock under Management Management For Voted - For
21 Authority to Carry Out Formalities Management For Voted - For
22 Non-Voting Meeting Note Management None Non-Voting
23 Non-Voting Meeting Note Management None Non-Voting
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
BANK OF EAST ASIA LIMITED
Ticker: CUSIP/SEDOL: Y06942109
Meeting Date: APR 7, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Kenneth Chin-Ming Management For Voted - For
4 Elect LI Fook-Wo Management For Voted - Against
5 Elect WONG Chung-hin Management For Voted - For
6 Elect LEE Shau-Kee Management For Voted - For
7 Elect William MONG Man-Wai Management For Voted - Against
8 Elect CHAN Kay-Cheung Management For Voted - Against
9 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
10 Amendments to Articles Management For Voted - For
11 Authority to Issue Shares Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
13 Authority to Issue Repurchased Shares Management For Voted - For
BAYERISCHE HYPO-UND-VEREINSBANKEN AG
Ticker: CUSIP/SEDOL: D08064103
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Management Board Acts Management For Voted - For
4 Ratification of Supervisory Board Acts (2004) Management For Voted - For
5 Ratification of Supervisory Board Acts Management For Voted - For
6 Elect Aldo Bulgarelli Management For Voted - For
7 Elect Paolo Fiorentino Management For Voted - For
8 Elect Dario Frigerio Management For Voted - For
9 Elect Ranieri de Marchis Management For Voted - Against
10 Elect Roberto Nicastro Management For Voted - For
11 Elect Vittorio Ogliengo Management For Voted - For
12 Elect Alessandro Profumo Management For Voted - Against
13 Elect Carlo Salvatori Management For Voted - For
14 Authority to Trade in Company Stock Management For Voted - For
15 Authority to Omit Disclosure of Executive
Compensation Management For Voted - Against
16 Amendments to Articles Management For Voted - For
17 Supervisory Board Members' Fees Management For Voted - For
18 Amend Article 18 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
BAYERISCHE HYPO-UND-VEREINSBANKEN AG (continued)
19 Amend Article 20 Management For Voted - For
20 Approve Spin-Off of Loan Portfolio Management For Voted - For
21 Approve Spin-Off of Loan Portfolio (Common
Shareholders) Management For Voted - For
22 Intra-Company Contracts Management For Voted - For
23 Appointment of Auditor Management For Voted - For
BBV ARGENTARIA SA
Ticker: CUSIP/SEDOL: E11805103
Meeting Date: MAR 17, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports; Allocation of Profits/Dividends;
Ratification of Board Acts Management For Voted - Against
3 Elect Tomas Alfaro Drake Management For Voted - For
4 Elect Juan Carlos Alvarez Mezquiriz Management For Voted - For
5 Elect Carlos Loring Martinez de Irujo Management For Voted - For
6 Elect Susana Rodriguez Vidarte Management For Voted - For
7 Authority to Issue Debt Instruments Management For Voted - For
8 Authority to Repurchase and Cancel Shares Management For Voted - For
9 Appointment of Auditor Management For Voted - For
10 Long-Term Share-Delivery Plan Management For Voted - For
11 Amendments to Bylaws Management For Voted - For
12 Deferred-Delivery Remuneration System Management For Voted - For
13 Authority to Carry Out Formalities Management For Voted - For
BEKAERT SA
Ticker: CUSIP/SEDOL: B09800135
Meeting Date: APR 13, 2006 Meeting Type: Special
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Authority to Grant Rights to Third Parties in accordance
with Article 556 of the Belgian Companies Code Management For Did Not Vote
4 Report of The Board of Directors Regarding Use of
Authorized Capital Management Abstain Did Not Vote
5 Approve Securities Transfer Restrictions in the Event
of a Change of Control Management For Did Not Vote
6 Authority to Repurchase Shares as a Takeover Defense Management For Did Not Vote
7 Approve Reduction In Share Ownership Disclosure
Threshold Management For Did Not Vote
8 Authority to Increase Capital as a Takeover Defense Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
BEKAERT SA (continued)
9 Amendments to Articles Management For Did Not Vote
10 Amend Articles To Reflect the Authority to Repurchase
Shares (Proposal 3) Management For Did Not Vote
11 Amend Articles To Reflect the Authority to Increase the
Company's Authorized Capital (Proposal 5) Management For Did Not Vote
12 Amend Articles To Reflect the Reduction in Share
Ownership Disclosure Threshold (Proposal 4) Management For Did Not Vote
BEKAERT SA
Ticker: CUSIP/SEDOL: B09800135
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Agenda Item Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Accounts and Reports; Allocation of Profits/Dividends Management For Abstained
6 Ratification of Board and Statutory Auditor Acts Management For Abstained
7 Board Size Management For Voted - For
8 Election of Directors Management For Voted - For
9 Directors' Fees Management For Voted - For
10 Authority to Set Auditor's Fees Management For Voted - For
11 Non-Voting Agenda Item Management None Non-Voting
12 Management Incentive Plan Management For Voted - For
13 Non-Voting Agenda Item Management None Non-Voting
BNP PARIBAS
Ticker: CUSIP/SEDOL: F1058Q238
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Consolidated Accounts and Reports Management For Did Not Vote
5 Accounts and Reports Management For Did Not Vote
6 Allocation of Profits/Dividends Management For Did Not Vote
7 Related Party Transactions Management For Did Not Vote
8 Authority to Repurchase Shares Management For Did Not Vote
9 Elect Laurence Parisot Management For Did Not Vote
10 Elect Claude Bebear Management For Did Not Vote
11 Elect Jean-Louis Beffa Management For Did Not Vote
12 Elect Alain Joly Management For Did Not Vote
13 Elect Denis Kessler Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
BNP PARIBAS (continued)
14 Elect Michel Pebereau Management For Did Not Vote
15 Appointment of Auditors Management For Did Not Vote
16 Appointment of Auditors Management For Did Not Vote
17 Appointment of Auditors Management For Did Not Vote
18 Authority to Carry Out Formalities Management For Did Not Vote
19 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
20 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
21 Authority to Increase Capital in Consideration for
Contributions in Kind Management For Did Not Vote
22 Authority to Increase Authorized Capital Management For Did Not Vote
23 Set Ceiling on Authorized Capital Increases Management For Did Not Vote
24 Authority to Issue Restricted Stock under
Employee Stock Option Plan Management For Did Not Vote
25 Authority to Increase Authorized Capital
under Employee Savings Plan Management For Did Not Vote
26 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
27 Merger by Absorption Management For Did Not Vote
28 Amendments to Articles Management For Did Not Vote
29 Authority to Carry Out Formalities Management For Did Not Vote
BNP PARIBAS
Ticker: CUSIP/SEDOL: F1063K242
Meeting Date: MAY 23, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Consolidated Accounts and Reports Management For Voted - For
4 Accounts and Reports Management For Voted - For
5 Allocation of Profits/Dividends Management For Voted - For
6 Related Party Transactions Management For Voted - For
7 Authority to Repurchase Shares Management For Voted - For
8 Elect Laurence Parisot Management For Voted - For
9 Elect Claude Bebear Management For Voted - For
10 Elect Jean-Louis Beffa Management For Voted - For
11 Elect Alain Joly Management For Voted - For
12 Elect Denis Kessler Management For Voted - For
13 Elect Michel Pebereau Management For Voted - For
14 Appointment of Auditors Management For Voted - For
15 Appointment of Auditors Management For Voted - For
16 Appointment of Auditors Management For Voted - For
17 Authority to Carry Out Formalities Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
BNP PARIBAS (continued)
18 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
19 Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
20 Authority to Increase Capital in Consideration for
Contributions in Kind Management For Voted - For
21 Authority to Increase Authorized Capital Management For Voted - For
22 Set Ceiling on Authorized Capital Increases Management For Voted - For
23 Authority to Issue Restricted Stock under Employee
Stock Option Plan Management For Voted - For
24 Authority to Increase Authorized Capital under
Employee Savings Plan Management For Voted - For
25 Authority to Cancel Shares and Reduce Authorized
Capital Management For Voted - For
26 Merger by Absorption Management For Voted - For
27 Amendments to Articles Management For Voted - For
28 Authority to Carry Out Formalities Management For Voted - For
BP PLC - ADR
Ticker: BP CUSIP/SEDOL: 055622
Meeting Date: APR 20, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3.1 Elect David Allen Management For Voted - For
3.10 Elect DeAnne Julius, PhD Management For Voted - For
3.11 Elect Tom McKillop Management For Voted - For
3.12 Elect John Manzoni Management For Voted - For
3.13 Elect Walter Massey Management For Voted - For
3.14 Elect Sir Ian Prosser Management For Voted - For
3.15 Elect Michael Wilson Management For Voted - For
3.16 Elect Peter Sutherland Management For Voted - For
3.2 Elect Lord John Browne Management For Voted - For
3.3 Elect John Bryan Management For Voted - For
3.4 Elect Antony Burgmans Management For Voted - For
3.5 Elect Iain Conn Management For Voted - For
3.6 Elect Erroll Davis Jr. Management For Voted - For
3.7 Elect Douglas Flint Management For Voted - For
3.8 Elect Bryon Grote Management For Voted - For
3.9 Elect Anthony Hayward Management For Voted - For
4 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
5 Authority to Repurchase Shares Management For Voted - For
6 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
7 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
BRIDGESTONE CORP.
Ticker: CUSIP/SEDOL: J04578126
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Director Management For Voted - Against
4 Appoint Statutory Auditor Management For Voted - For
5 Statutory Auditors' Fees Management For Voted - For
6 Approve Bonus For Retiring Director Management For Voted - Against
7 Stock Options Management For Voted - For
BROTHER INDUSTRIES LIMITED
Ticker: CUSIP/SEDOL: 114813108
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Election of Directors Management For Voted - For
5 Election of Directors Management For Voted - For
6 Election of Directors Management For Voted - For
7 Election of Directors Management For Voted - For
8 Election of Directors Management For Voted - For
9 Election of Directors Management For Voted - For
10 Election of Directors Management For Voted - For
11 Election of Directors Management For Voted - For
12 Election of Statutory Auditors Management For Voted - For
13 Retirement Allowances Management For Voted - For
14 Directors' Stock Option Plan Management For Voted - For
15 Adopt Takeover Defense Plan Management For Voted - Against
BUHRMANN NV
Ticker: CUSIP/SEDOL: N17109104
Meeting Date: APR 13, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Non-Voting Agenda Item Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Reserve and Dividend Policy Management Abstain Did Not Vote
5 Allocation of Profits and Dividends Management For Did Not Vote
6 Ratification of Management Board Acts Management For Did Not Vote
7 Ratification of Supervisory Board Acts Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
BUHRMANN NV (continued)
8 Compensation Policy for Management Board Management For Did Not Vote
9 Elect J. Peelen Management For Did Not Vote
10 Elect F.L.V. Meysman Management For Did Not Vote
11 Appointment of Auditor Management For Did Not Vote
12 Authority to Repurchase Shares Management For Did Not Vote
13 Authority to Issue Common Shares w/
Preemptive Rights Management For Did Not Vote
14 Authority to Issue Common Shares w/out
Preemptive Rights Management For Did Not Vote
15 Authority to Issue Preference Shares Management For Did Not Vote
16 Supervisory Board's Fees Management For Did Not Vote
17 Other Business Management Abstain Did Not Vote
18 Non-Voting Agenda Item Management None Non-Voting
BURREN ENERGY PLC
Ticker: CUSIP/SEDOL: G1723V108
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect Brian Lavers Management For Voted - For
5 Elect Finian O'Sullivan Management For Voted - For
6 Elect Michael Calvey Management For Voted - Against
7 Appointment of Auditor Management For Voted - For
8 Authority to Set Auditor's Fees Management For Voted - For
9 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11 Authority to Repurchase Shares Management For Voted - For
12 Authority to Issue Treasury Shares Management For Voted - For
CANON INC
Ticker: CUSIP/SEDOL: J05124144
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - Against
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
CANON INC (continued)
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee 17 Management For Voted - For
20 Elect Nominee 18 Management For Voted - For
21 Elect Nominee 19 Management For Voted - For
22 Elect Nominee 20 Management For Voted - For
23 Elect Nominee 21 Management For Voted - For
24 Elect Nominee 22 Management For Voted - For
25 Elect Nominee 23 Management For Voted - For
26 Elect Nominee 24 Management For Voted - For
27 Elect Nominee 25 Management For Voted - For
28 Elect Nominee 26 Management For Voted - For
29 Elect Nominee 1 Management For Voted - For
30 Elect Nominee 2 Management For Voted - For
31 Bonus for Retiring Directors and Statutory Auditors Management For Voted - Against
CAP GEMINI SA
Ticker: CUSIP/SEDOL: FR0000125338
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Consolidated Accounts and Reports Management For Did Not Vote
5 Related Party Transactions Management For Did Not Vote
6 Transfer of Reserves Management For Did Not Vote
7 Allocation of Profits/Dividends Management For Did Not Vote
8 Amendments to Articles Management For Did Not Vote
9 Amendments to Articles Management For Did Not Vote
10 Elect Yannn Delabriere Management For Did Not Vote
11 Elect Rene Fourtou Management For Did Not Vote
12 Elect Paul Hermelin Management For Did Not Vote
13 Elect Michael Jalabert Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
CAP GEMINI SA (continued)
14 Elect Serge Kampf Management For Did Not Vote
15 Elect Phil Laskawy Management For Did Not Vote
16 Elect Ruud van Ommeren Management For Did Not Vote
17 Elect Terry Ozan Management For Did Not Vote
18 Elect Bruno Roger Management For Did Not Vote
19 Elect Pierre Hessler Management For Did Not Vote
20 Elect Geoff Unwin Management For Did Not Vote
21 Attendance Fees Management For Did Not Vote
22 Authority to Repurchase Shares Management For Did Not Vote
23 Authority to Cancel Shares and Reduce Authorized
Capital Management For Did Not Vote
24 Increase in Authorized Capital Management For Did Not Vote
25 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
26 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
27 Authority to Increase the Number of Shares in case of
Capital Increase Management For Did Not Vote
28 Authority to Increase Capital in case of Exchange OfferManagement For Did Not Vote
29 Set Ceiling on Authorized Capital Increases Management For Did Not Vote
30 Authority to Increase Authorized Capital under
Employee Savings Plan Management For Did Not Vote
31 Amendments to Articles Management For Did Not Vote
32 Authority to Carry Out Formalities Management For Did Not Vote
33 Non-Voting Meeting Note Management None Non-Voting
CAPITALIA SPA
Ticker: CUSIP/SEDOL: T2432A100
Meeting Date: APR 20, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports; Allocation of Profits/Dividends Management For Did Not Vote
4 Appointment of Auditor Management For Did Not Vote
5 Authority to Trade in Company's Stock Management For Did Not Vote
6 Election of Directors Management For Did Not Vote
7 Election of Directors Management For Did Not Vote
8 Non-Voting Meeting Note Management None Non-Voting
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
CEMEX S.A.- ADR
Ticker: CX CUSIP/SEDOL: 151290
Meeting Date: APR 27, 2006 Meeting Type: Special
1 Stock Split Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Meeting Delegates (Annual) Management For Voted - For
4 Accounts and Reports Management For Abstained
5 Allocation of Profits/Dividends; Authority to
Repurchase Shares Management For Voted - For
6 Authority to Increase Authorized Capital Management For Voted - For
7 Election of Directors, Statutory Auditors, and Board
Committee Chairmen Management For Voted - For
8 Directors', Statutory Auditors' and Board Committee's
Fees Management For Voted - For
9 Election of Meeting Delegates (Special) Management For Voted - For
CHEUNG KONG HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: Y13213106
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect KAM Hing Lam Management For Voted - For
4 Elect Davy CHUNG Sun Keung Management For Voted - For
5 Elect Canning FOK Kin Ning Management For Voted - For
6 Elect Frank John Sixt Management For Voted - For
7 Elect George Colin Magnus Management For Voted - For
8 Elect Stanley KWOK Tun Li Management For Voted - For
9 Elect Katherine HUNG Siu Lin Management For Voted - For
10 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
11 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
13 Authority to Issue Repurchased Shares Management For Voted - For
CHINA MOBILE (HONG KONG) LIMITED
Ticker: CUSIP/SEDOL: Y14965100
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect LU Xiangdong Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
CHINA MOBILE (HONG KONG) LIMITED (continued)
4 Elect XUE Taohai Management For Voted - For
5 Elect SHA Yuejia Management For Voted - For
6 Elect LIU Aili Management For Voted - For
7 Elect XIN Fanfei Management For Voted - For
8 Elect XU Long Management For Voted - For
9 Elect LO Ka Shui Management For Voted - Against
10 Elect Moses CHENG Mo Chi Management For Voted - For
11 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
13 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
14 Authority to Issue Repurchased Shares Management For Voted - For
15 Amendments to Articles Management For Voted - For
CHINA NETCOM GROUP CORP.
Ticker: CUSIP/SEDOL: Y1505N100
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect Jose Maria Alvarez-Pallete Management For Voted - For
5 Elect ZHANG Xiaotie Management For Voted - Against
6 Elect MIAO Jianhua Management For Voted - For
7 Elect John Thornton Management For Voted - For
8 Elect Victor CHA Mou Zing Management For Voted - Against
9 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
12 Authority to Issue Repurchased Shares Management For Voted - For
CHINA NETCOM GROUP CORP.
Ticker: CUSIP/SEDOL: Y1505N100
Meeting Date: MAY 16, 2006 Meeting Type: Special
1 Amendment to Stock Option Plan Management For Voted - For
2 Amendment to Stock Option Granted Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
CHINA OVERSEAS LAND & INVESTMENT LTD
Ticker: CUSIP/SEDOL: Y15004107
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Elect HAO Jian Min Management For Voted - For
3 Elect WU Jianbin Management For Voted - For
4 Elect David LI Kwok Po Management For Voted - Against
5 Elect LAM Kwong Siu Management For Voted - For
6 Elect Kennedy WONG Ying Ho Management For Voted - Against
7 Directors' Fees Management For Voted - For
8 Allocation of Profits/Dividends Management For Voted - For
9 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
12 Authority to Issue Repurchased Shares Management For Voted - For
CHINA RESOURCES POWER HOLDINGS CO LTD
Ticker: CUSIP/SEDOL: HK0836012952
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Report Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect WANG Shuai Ting Management For Voted - Against
5 Elect SHEN Zhong Min Management For Voted - For
6 Elect WU Jing Ru Management For Voted - For
7 Elect WANG Xiao Bin Management For Voted - For
8 Elect CHEN Ji Min Management For Voted - For
9 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
12 Authority to Issue Repurchased Shares Management For Voted - For
13 Amendament of Articles Management For Voted - For
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD
Ticker: CUSIP/SEDOL: KYG216771025
Meeting Date: JUN 26, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD (continued)
3 Elect KONG Qingping Management For Voted - For
4 Elect ZHOU Yong Management For Voted - For
5 Elect YIP Chung Nam Management For Voted - For
6 Elect FU He Management For Voted - For
7 Elect ZHOU Hancheng Management For Voted - For
8 Elect CHEONG Chit Sun Management For Voted - For
9 Elect Raymond HO Chung Tai Management For Voted - For
10 Elect Adrian David LI Man Kiu Management For Voted - For
11 Elect Raymond LEUNG Hai Ming Management For Voted - For
12 Elect LEE Shing See Management For Voted - For
13 Directors' Fees Management For Voted - For
14 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
15 Authority to Repurchase Shares Management For Voted - For
16 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
17 Authority to Issue Repurchased Shares Management For Voted - For
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD
Ticker: CUSIP/SEDOL: KYG216771025
Meeting Date: JUN 26, 2006 Meeting Type: Special
1 Approve Acquisition Management For Voted - For
2 Approve Construction Management Contract Management For Voted - For
3 Approve CCEM Engagement Agreement Management For Voted - For
4 Approve Increase In Annual Cap Under The Material Management For Voted - For
5 Amendments to Articles Management For Voted - For
CHINESE ESTATES HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: G2108M176
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Phillis LOH Lai Ping Management For Voted - For
4 Elect Thomas LAU Luen Hung Management For Voted - For
5 Directors' Fees Management For Voted - For
6 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
7 Authority to Repurchase Shares Management For Voted - For
8 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
9 Authority to Issue Repurchased Shares Management For Voted - For
10 Non-Voting Agenda Item Management None Non-Voting
11 Non-Voting Meeting Note Management None Non-Voting
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
CHUBU ELECTRIC POWER COMPANY INC
Ticker: CUSIP/SEDOL: J06510101
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Asano) Management For Voted - For
4 Elect Nominee 02 (T. Ito) Management For Voted - For
5 Elect Nominee 03 (N. Ito) Management For Voted - For
6 Elect Nominee 04 (Echi) Management For Voted - For
7 Elect Nominee 05 (Kagami) Management For Voted - For
8 Elect Nominee 06 (Kawaguchi) Management For Voted - For
9 Elect Nominee 07 (Kume) Management For Voted - For
10 Elect Nominee 08 (Sakaguchi) Management For Voted - For
11 Elect Nominee 09 (Suzuki) Management For Voted - For
12 Elect Nominee 10 (Tanaka) Management For Voted - For
13 Elect Nominee 11 (Niizawa) Management For Voted - For
14 Elect Nominee 12 (Nozaka) Management For Voted - For
15 Elect Nominee 13 (Fujioka) Management For Voted - For
16 Elect Nominee 14 (S. Mizutani) Management For Voted - For
17 Elect Nominee 15 (R. Mizutani) Management For Voted - For
18 Elect Nominee 16 (Mita) Management For Voted - For
19 Elect Nominee 17 (Miyachi) Management For Voted - For
20 Elect Nominee 18 (Yamauchi) Management For Voted - For
21 Elect Nominee 19 (Wada) Management For Voted - For
22 Retirement Allowance Management For Voted - For
23 Directors' and Statutory Auditors' Fees Management For Voted - Against
24 Shareholder Proposal Regarding
Compensation Disclosure Shareholder Against Voted - Against
25 Shareholder Proposal Regarding Improving Disclosure Shareholder Against Voted - For
26 Shareholder Proposal Regarding Misc. Environmental Shareholder Against Voted - Against
27 Shareholder Proposal Regarding Decommissioning Shareholder Against Voted - Against
28 Shareholder Proposal Regarding Nuclear Fuel
Recycling Shareholder Against Voted - Against
29 Shareholder Proposal Regarding Environmental
Cleaning Shareholder Against Voted - Against
30 Shareholder Proposal Regarding Alternate Energy
Sources Shareholder Against Voted - Against
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
CNOOC LIMITED
Ticker: CUSIP/SEDOL: Y1662W117
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect ZHOU Shouwei Management For Voted - For
4 Elect Evert Henkes Management For Voted - For
5 Elect CAO Xinghe Management For Voted - For
6 Elect WU Zhenfang Management For Voted - For
7 Elect YANG Hua Management For Voted - For
8 Elect Lawrence J. Lau Management For Voted - For
9 Elect Edgar W. K. Cheng Management For Voted - For
10 Directors' Fees Management For Voted - For
11 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
13 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
14 Authority to Issue Repurchased Shares Management For Voted - For
COMMERZBANK AG
Ticker: CUSIP/SEDOL: D15642107
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Management Board Acts Management For Abstained
4 Ratification of Supervisory Board Acts Management For Abstained
5 Ratification of the Co-Option of Ulrich Middelmann Management For Voted - For
6 Appointment of Auditor Management For Voted - For
7 Amend Article 11 Management For Voted - For
8 Amend Article 18 Management For Voted - For
9 Authority to Trade in Company Stock Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Increase Authorized Capital Management For Voted - For
12 Authority to Increase Authorized Capital Management For Voted - For
13 Authority to Increase Authorized Capital Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
COMPANHIA VALE DO RIO DOCE
Ticker: RIOPR CUSIP/SEDOL: 204412
Meeting Date: MAR 31, 2006 Meeting Type: Special
1 Approve Protocol and Justification of Merger Management For Voted - For
2 Appointment of Appraiser Management For Voted - For
3 Approval of Receipt of the Valuation Report Management For Voted - For
4 Approval of the Merger Agreement Management For Voted - For
5 Authority to Increase Authorized Capital Management For Voted - For
COSMO OIL COMPANY LIMITED
Ticker: CUSIP/SEDOL: J08316101
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Election of Statutory Auditor Management For Voted - For
12 Retirement Allowance Management For Voted - For
CREDIT AGRICOLE SA
Ticker: CUSIP/SEDOL: F22797108
Meeting Date: MAY 17, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Voted - For
4 Consolidated Accounts and Reports Management For Voted - For
5 Allocation of Profits/Dividends Management For Voted - For
6 Related Party Transactions Management For Voted - For
7 Ratification of the Co-option of Jean-Roger Drouet Management For Voted - For
8 Elect Bruno de Laage Management For Voted - For
9 Elect Noel Dupuy Management For Voted - For
10 Elect Carole Giraud Management For Voted - For
11 Elect Roger Gobin Management For Voted - Against
12 Elect Bernard Mary Management For Voted - Against
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
CREDIT AGRICOLE SA (continued)
13 Elect Jean-Pierre Pargade Management For Voted - For
14 Elect SAS rue la Boetie (Jean-Marie Sander) Management For Voted - For
15 Appointment of Auditor Management For Voted - For
16 Appointment of Auditor Management For Voted - For
17 Appointment of Alternate Auditor Management For Voted - For
18 Appointment of Alternate Auditor Management For Voted - For
19 Attendance Fees Management For Voted - For
20 Authority to Trade in Company Stock Management For Voted - For
21 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
22 Authority to Issue Shares w/out Preemptive Rights Management For Voted - For
23 Authority to Increase the Number of Shares in case
of Capital Increase Management For Voted - For
24 Authority to Increase Authorized Capital in
Consideration for Contributions in Kind Management For Voted - For
25 Authority to Set Issue Share Price for Public OfferingManagement For Voted - For
26 Authority to Increase Authorized Capital Management For Voted - For
27 Authority to Grant Options to Purchase Stock Management For Voted - For
28 Authority to Increase Authorized Capital under
Employee Shareholding Plan Management For Voted - For
29 Authority to Increase Authorized Capital under
International Employee Shareholding Plan Management For Voted - For
30 Authority to Increase Authorized Capital under U.S.
Employee Shareholding Plan Management For Voted - For
31 Authority to Cancel Shares and Reduce Authorized
Capital Management For Voted - For
32 Amendments to Articles Management For Voted - For
33 Authority to Carry Out Legal Formalities Management For Voted - For
DAIICHIKOSHO COMPANY LIMITED
Ticker: CUSIP/SEDOL: J11257102
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Authority to Reduce Legal Reserve Management For Voted - For
4 Amendments to Articles Management For Voted - For
5 Elect Nominee 1 Management For Voted - For
6 Elect Nominee 2 Management For Voted - For
7 Elect Nominee 3 Management For Voted - For
8 Elect Nominee 4 Management For Voted - For
9 Elect Nominee 5 Management For Voted - For
10 Elect Nominee 6 Management For Voted - For
11 Elect Nominee 7 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
DAIICHIKOSHO COMPANY LIMITED (continued)
12 Elect Nominee 8 Management For Voted - For
13 Elect Nominee 9 Management For Voted - For
14 Elect Nominee 10 Management For Voted - For
15 Elect Nominee 1 Management For Voted - For
16 Elect Nominee 2 Management For Voted - For
17 Elect Nominee 3 Management For Voted - For
18 Elect Nominee 4 Management For Voted - For
19 Election of Alternate Statutory Auditor Management For Abstained
DAIMLERCHRYSLER AG
Ticker: CUSIP/SEDOL: D1668R123
Meeting Date: APR 12, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Agenda Item Management None Non-Voting
3 Allocation of Profits/Dividends Management For Voted - For
4 Ratification of Management Acts Management For Voted - Against
5 Ratification of Supervisory Board Acts Management For Voted - Against
6 Appointment of Auditor Management For Voted - For
7 Authority to Repurchase Shares Management For Voted - For
8 Election of Directors Management For Voted - Against
9 Amendments to Articles Management For Voted - For
10 SHP Appointment of Special Auditor for the "Smart"
Business Unit Shareholder Against Voted - Against
11 SHP Appointment of Special Auditor for the "Maybach"
Business Unit Shareholder Against Voted - Against
DAINIPPON INK & CHEMICALS
Ticker: CUSIP/SEDOL: J10500114
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
DAINIPPON INK & CHEMICALS (continued)
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Election of Alternate Statutory Auditor Management For Voted - For
DAIWA SECURITIES GROUP INC
Ticker: CUSIP/SEDOL: J11718111
Meeting Date: JUN 24, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to The Articles Management For Voted - For
3 Elect Nominee 01 (Hara) Management For Voted - For
4 Elect Nominee 02 (Kiyota) Management For Voted - For
5 Elect Nominee 03 (Suzuki) Management For Voted - For
6 Elect Nominee 04 (Saito) Management For Voted - For
7 Elect Nominee 05 (Mae) Management For Voted - For
8 Elect Nominee 06 (Hibino) Management For Voted - For
9 Elect Nominee 07 (Hayashibe) Management For Voted - Against
10 Elect Nominee 08 (Kawakami) Management For Voted - For
11 Elect Nominee 09 (Yasuda) Management For Voted - For
12 Elect Nominee 10 (Kitajima) Management For Voted - For
13 Elect Nominee 11 (Uno) Management For Voted - For
14 Elect Nominee 12 (Yoshidome) Management For Voted - For
15 Elect Nominee 13 (Iwamoto) Management For Voted - For
16 Stock Option Plan Management For Voted - For
DANSKE BANK A/S
Ticker: CUSIP/SEDOL: K22272114
Meeting Date: MAR 14, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports; Allocation of Profits/Dividends;
Ratification of Board and Management Acts Management For Voted - Against
3 Amendments to Articles Management For Voted - For
4 Elect Sten Scheibye Management For Voted - For
5 Elect Birgit Aagaard-Svendsen Management For Voted - For
6 Elect Alf Duch-Pedersen Management For Voted - For
7 Elect Henning Christophersen Management For Voted - For
8 Elect Claus Vastrup Management For Voted - For
9 Appointment of Auditor Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Amendments to Articles Management For Voted - For
12 Other Business Management For Voted - Against
13 SH Proposal Regarding Board Activities Shareholder None Voted - Against
14 Non-Voting Meeting Note Management None Non-Voting
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
DBS GROUP HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: Y20246107
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Directors' Fees Management For Voted - For
4 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
5 Elect Frank WONG Kwong Shing Management For Voted - For
6 Elect GOH Geok Ling Management For Voted - For
7 Elect KWA Chong Seng Management For Voted - For
8 Elect Narayana MURTHY Management For Voted - For
9 Elect KOH Boon Hwee Management For Voted - For
10 Elect Andrew BUXTON Management For Voted - For
11 Authority to Issue Shares under Share Option Plan Management For Voted - For
12 Authority to Issue Shares under the Performance
Share Plan Management For Voted - For
13 Authority to Issue Stock w/ or w/o Preemptive Rights Management For Voted - For
DBS GROUP HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: Y20246107
Meeting Date: MAR 30, 2006 Meeting Type: Special
1 Amendments to Articles Management For Voted - For
2 Amendments to Performance Share Plan Management For Voted - For
3 Renewal of Authority to Repurchase Shares Management For Voted - For
DEUTSCHE BANK AG
Ticker: CUSIP/SEDOL: DE0005140008
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Management Board Acts Management For Voted - For
4 Ratification of Supervisory Board Acts Management For Voted - For
5 Appointment of Auditor Management For Voted - For
6 Authority to Trade in Company Stock Management For Voted - For
7 Authority to Repurchase Shares Management For Voted - For
8 Ratification of the Co-Option of Board Members Management For Voted - For
9 Ratification of the Co-Option of Board Members Management For Voted - For
10 Authority to Increase Authorized Capital Management For Voted - For
11 Amendments to Articles Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
DEUTSCHE BANK AG (continued)
12 Amendments to Articles Management For Voted - For
13 Non-Voting Meeting Note Management None Non-Voting
14 Non-Voting Meeting Note Management None Non-Voting
15 Non-Voting Meeting Note Management None Non-Voting
DSM N V
Ticker: CUSIP/SEDOL: N5017D114
Meeting Date: MAR 29, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Non-Voting Agenda Item Management None Non-Voting
6 Accounts and Reports Management For Did Not Vote
7 Allocation of Profits/Dividends Management For Did Not Vote
8 Ratification of Management Board Acts Management For Did Not Vote
9 Election of Supervisory Board Members Management For Did Not Vote
10 Non-Voting Agenda Item Management None Non-Voting
11 Elect Cees van Woudenberg Management For Did Not Vote
12 Elect T. Swaan Management For Did Not Vote
13 Elect N. Gerardu Management For Did Not Vote
14 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
15 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
16 Authority to Repurchase Shares Management For Did Not Vote
17 Authority to Cancel Shares and Reduce Share Capital Management For Did Not Vote
18 Amendments to Articles Management For Did Not Vote
19 Non-Voting Agenda Item Management None Non-Voting
20 Non-Voting Agenda Item Management None Non-Voting
EASYJET PLC
Ticker: CUSIP/SEDOL: G2915P107
Meeting Date: FEB 22, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Elect Jeff Carr Management For Voted - For
4 Elect Stelious Haji-loannou Management For Voted - For
5 Elect David Bennett Management For Voted - For
6 Elect Andrew Harrison Management For Voted - For
7 Elect Rigas Doganis Management For Voted - For
8 Elect Sir Colin Chandler Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
EASYJET PLC (continued)
9 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
10 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
EMBRAER-EMPRESA BRASILEIRA
Ticker: ERJ CUSIP/SEDOL: 29081M
Meeting Date: MAR 31, 2006 Meeting Type: Special
1 Appointment of Appraiser Management For Voted - For
2 Approve Appraisal Reports Management For Voted - For
3 Approve Incorporation of Justification Protocol Management For Voted - For
4 Merger/Acquisition Management For Voted - For
ENEL
Ticker: CUSIP/SEDOL: T3679P115
Meeting Date: MAY 24, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
3 Allocation of Profits/Dividends Management For Did Not Vote
4 Stock Option Plan Management For Did Not Vote
5 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
6 Amendment to Articles Management For Did Not Vote
7 Non-Voting Meeting Note Management None Non-Voting
ENI
Ticker: CUSIP/SEDOL: T3643A145
Meeting Date: MAY 23, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
3 Allocation of Profits/Dividends Management For Did Not Vote
4 Authority to Repurchase Shares Management For Did Not Vote
5 Stock Option Plan Management For Did Not Vote
6 Insurance Policy Management For Did Not Vote
7 Amendments to Articles Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
ERICSSON TELEPHONE AB
Ticker: CUSIP/SEDOL: W26049119
Meeting Date: APR 10, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Meeting Note Management None Non-Voting
5 Election of Chairman to Preside over Meeting Management For Voted - For
6 Voting List Management For Voted - For
7 Agenda Management For Voted - For
8 Compliance with Rules of Convocation Management For Voted - For
9 Election of Individuals to Check Minutes Management For Voted - For
10 Presentation of Accounts and Reports Management For Voted - For
11 Report of Board of Directors Management For Voted - For
12 President's Address Management For Voted - For
13 Allocation of Profits/Dividends Management For Voted - For
14 Ratification of Board and Management Acts Management For Voted - Against
15 Allocation of Profits/Dividends Management For Voted - For
16 Board Size Management For Voted - For
17 Nominating Committee's Fees Management For Voted - For
18 Election of Directors Management For Voted - For
19 Nominating Committee Shareholder For Voted - Against
20 Nominating Committee Shareholder For Voted - Against
21 Nominating Committee's Fees Management For Voted - For
22 Amendments to Articles Management For Voted - For
23 Compensation Policy Management For Voted - For
24 Long-Term Incentive Plan Management For Voted - For
25 Share transfer Management For Voted - For
26 Share Transfer Management For Voted - For
27 Shareholder Proposal Regarding Abolition of Class A
Shares Shareholder None Voted - For
28 Conclusion of Meeting Management For Voted - For
29 Non-Voting Meeting Note Management None Non-Voting
ERSTE BANK AG
Ticker: CUSIP/SEDOL: A19494102
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Management and Supervisory
Board Acts Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
ERSTE BANK AG (continued)
4 Ratification of Management and Supervisory
Board Acts Management For Voted - For
5 Supervisory Board Members' Fees Management For Voted - For
6 Election of Directors Management For Voted - For
7 Appointment of Auditor Management For Voted - For
8 Authority to Trade in Company Stock Management For Voted - For
9 Authority to Repurchase Shares Management For Voted - For
10 Authority to Increase Authorized Capital/Issue Shares
w/ or w/o Preemptive Rights Management For Voted - For
11 Authority to Conditionally Increase Authorized
Capital Management For Voted - For
12 Amendments to Articles Management For Voted - For
13 Amendments to Articles Management For Voted - For
14 Amendments to Articles Management For Voted - For
EULER HERMES
Ticker: CUSIP/SEDOL: FR0004254035
Meeting Date: MAY 22, 2006 Meeting Type: Mix
1 Accounts and Reports Management For Did Not Vote
2 Consolidated Accounts and Reports Management For Did Not Vote
3 Capital Expenditure Management For Did Not Vote
4 Ratification of Board and Auditors' Acts Management For Did Not Vote
5 Allocation of Profits/Dividends Management For Did Not Vote
6 Transfer of Reserves Management For Did Not Vote
7 Related Party Transactions Management For Did Not Vote
8 Elect John Coomber Management For Did Not Vote
9 Elect Yves Mansion Management For Did Not Vote
10 Ratification of the Co-option of Clement Booth Management For Did Not Vote
11 Authority to Repurchase Shares Management For Did Not Vote
12 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
13 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
14 Authority to Increase Authorized Capital Management For Did Not Vote
15 Authority to Grant Stock Options to
Purchase Stock Management For Did Not Vote
16 Authority to Issue Restricted Stock under
Employee Stock Option Plan Management For Did Not Vote
17 Authority to Increase Authorized Capital
under Employee Savings Plan Management For Did Not Vote
18 Authority to Carry Out Formalities Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
FANCL CORP.
Ticker: CUSIP/SEDOL: J1341M107
Meeting Date: JUN 17, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - Against
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Bonuses for Retiring Directors and Statutory Audit Management For Voted - For
15 Directors' and Statutory Auditors' Fees Management For Voted - For
16 Stock Option Plan Management For Voted - For
FONDIARIA-SAI RNC
Ticker: CUSIP/SEDOL: T4689Q101
Meeting Date: APR 28, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports; Allocation of Profits and
Dividends Management For Did Not Vote
3 Election of Directors Management For Did Not Vote
4 Directors' Fees Management For Did Not Vote
5 Election of Statutory Auditors Management For Did Not Vote
6 Appointment of Auditor and Auditor's Fees Management For Did Not Vote
7 Authority to Trade in Company Stock Management For Did Not Vote
8 Authority to Trade in Company Stock Management For Did Not Vote
9 Amendment to Articles Regarding Share Capital Management For Did Not Vote
10 Amendment to Articles Regarding Capital Increase Management For Did Not Vote
11 Stock Option Plan Management For Did Not Vote
12 Non-Voting Meeting Note Management None Non-Voting
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
FOXCONN INTERNATIONAL HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: G36550104
Meeting Date: JUN 8, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Elect Samuel CHIN Wai Leung Management For Voted - Against
3 Elect Jimmy CHANG Ban Ja Management For Voted - Against
4 Elect GOU Hsiao Ling Management For Voted - Against
5 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
6 Repurchase of Shares Management For Voted - For
7 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
8 Authority to Issue Repurchased Shares Management For Voted - For
9 Authority to Issue Shares under Employee
Incentive Plan Management For Voted - For
10 Amendment to Stock Option Plan Management For Voted - Against
11 Amendments to Articles Management For Voted - For
FUJI HEAVY INDUSTRIES LIMITED
Ticker: CUSIP/SEDOL: J14406136
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Election of Statutory Auditor Management For Voted - For
12 Election of Alternate Statutory Auditor Management For Voted - For
13 Retirement Allowance Management For Voted - For
14 Directors' and Statutory Auditors' Fees Management For Voted - For
FUTABA INDUSTRIAL COMPANY LIMITED
Ticker: CUSIP/SEDOL: J16800104
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
FUTABA INDUSTRIAL COMPANY LIMITED (continued)
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Election of Statutory Auditor Management For Voted - For
19 Retirement Allowance Management For Voted - For
GEORG FISCHER
Ticker: CUSIP/SEDOL: H26091142
Meeting Date: MAR 22, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Accounts and Reports Management For Did Not Vote
5 Ratification of Board and Management Acts Management For Did Not Vote
6 Allocation of Profits Management For Did Not Vote
7 Amendments to Articles Management For Did Not Vote
8 Elect Bruno Hug and Ulrich Graf Management For Did Not Vote
9 Elect Rudolf Huber Management For Did Not Vote
10 Appointment of Auditor Management For Did Not Vote
GIVAUDAN
Ticker: CUSIP/SEDOL: H3238Q102
Meeting Date: APR 7, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Accounts and Reports Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
GIVAUDAN (continued)
5 Ratification Board Acts Management For Did Not Vote
6 Allocation of Profits/Dividends Management For Did Not Vote
7 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
8 Authority to Increase Authorized Capital Management For Did Not Vote
9 Election of Directors Management For Did Not Vote
10 Election of Directors Management For Did Not Vote
11 Election of Directors Management For Did Not Vote
12 Appointment of Auditor Management For Did Not Vote
GKN PLC
Ticker: CUSIP/SEDOL: G39004232
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Roy Brown Management For Voted - For
4 Elect Ian Gibson Management For Voted - For
5 Elect Kevin Smith Management For Voted - For
6 Appointment of Auditor Management For Voted - For
7 Authority to Set Auditor's Fees Management For Voted - For
8 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
9 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
10 Directors' Remuneration Report Management For Voted - For
11 Authority to Repurchase Shares Management For Voted - For
12 EU Political Donations Management For Voted - For
GLAXOSMITHKLINE PLC
Ticker: CUSIP/SEDOL: G3910J112
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Elect Moncef Slaoui Management For Voted - For
4 Elect Tom de Swaan Management For Voted - For
5 Elect Lawrence Culp Management For Voted - For
6 Elect Sir Crispin Davis Management For Voted - For
7 Elect Ronaldo Schmitz Management For Voted - For
8 Appointment of Auditor Management For Voted - For
9 Authority to Set Auditor's Fees Management For Voted - For
10 EU Political Donations Management For Voted - For
11 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
12 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
13 Authority to Repurchase Shares Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
GROUP 4 SECURICOR PLC
Ticker: CUSIP/SEDOL: GB00B01FLG62
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Voted - For
3 Directors' Remuneration Report Management For Voted - For
4 Allocation of Profits/Dividends Management For Voted - For
5 Elect Mark Seligman Management For Voted - For
6 Elect Trevor Dighton Management For Voted - For
7 Elect Thorleif Krarup Management For Voted - For
8 Elect Bo Lerenius Management For Voted - For
9 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
10 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
HANA FINANCIAL GROUP INC
Ticker: CUSIP/SEDOL: Y29975102
Meeting Date: MAR 24, 2006 Meeting Type: Annual
1 Financial Statements Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendment to Articles Management For Voted - For
4 Stock Option Plan Management For Voted - For
5 Elect SUK Il Hyun Management For Voted - For
6 Elect SUK Il Hyun Management For Voted - For
7 Directors' Fees Management For Voted - For
HILTON GROUP PLC
Ticker: CUSIP/SEDOL: G5337D115
Meeting Date: MAR 29, 2006 Meeting Type: Special
1 Allocation of Profits/Dividends Management For Voted - For
2 Allocation of Special Dividend Management For Voted - For
3 Reverse Stock Split Management For Voted - For
4 Authority to Repurchase Shares Management For Voted - For
5 Amendments to Articles Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
HILTON GROUP PLC
Ticker: CUSIP/SEDOL: B0ZSH63
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Elect Nicholas Jones Management For Voted - Against
3 Elect Sir Ian Robinson Management For Voted - For
4 Elect John O'Reilly Management For Voted - For
5 Elect Alan Ross Management For Voted - For
6 Elect Rosemary Thorne Management For Voted - For
7 Appointment of Auditor and Authority to Set Fees Management For Voted - Against
8 Directors' Remuneration Report Management For Voted - For
9 EU Political Donations Management For Voted - For
10 Increase Authorized Share Capital Management For Voted - For
11 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
12 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
13 Authority to Repurchase Shares Management For Voted - For
HITACHI CONSTRUCTION MACHINERY CO LTD
Ticker: CUSIP/SEDOL: J20244109
Meeting Date: JUN 26, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Dazai) Management For Voted - For
4 Elect Nominee 02 (Kikawa) Management For Voted - For
5 Elect Nominee 03 (Nakaura) Management For Voted - For
6 Elect Nominee 04 (Arita) Management For Voted - For
7 Elect Nominee 05 (Ichiyama) Management For Voted - For
8 Elect Nominee 06 (Sugiyama) Management For Voted - Against
9 Elect Nominee 07 (Hosokawa) Management For Voted - For
10 Elect Nominee 08 (Kumagaya) Management For Voted - For
11 Elect Nominee 09 (Taga) Management For Voted - For
12 Stock Option Plan Management For Voted - For
HITACHI LIMITED
Ticker: CUSIP/SEDOL: J20454112
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Yagi) Management For Voted - Against
4 Elect Nominee 02 (Shouyama) Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
HITACHI LIMITED (continued)
5 Elect Nominee 03 (Furukawa) Management For Voted - For
6 Elect Nominee 04 (Sakiyama) Management For Voted - For
7 Elect Nominee 05 (Miyoshi) Management For Voted - For
8 Elect Nominee 06 (Satou) Management For Voted - For
9 Elect Nominee 07 (Seya) Management For Voted - For
10 Elect Nominee 08 (Chihaya) Management For Voted - For
11 Elect Nominee 09 (Motobayashi) Management For Voted - For
12 Elect Nominee 10 (Uchigasaki) Management For Voted - For
13 Elect Nominee 11 (Kawamura) Management For Voted - For
14 Elect Nominee 12 (Kuwata) Management For Voted - For
15 Elect Nominee 13 (Hanabusa) Management For Voted - For
16 Elect Nominee 14 (Seguchi) Management For Voted - For
HOLCIM LIMITED
Ticker: CUSIP/SEDOL: H36940130
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 To Vote In The Upcoming Meeting, Your Name Must
Be Notified To The Company Registrar As Beneficial
Owner Before The Record Date. Please Advise Us
Now If You Intend To Vote. Note That The Company
Registrar Has Discretion Over Granting
Voting Rights. ... Management None Non-Voting
HONDA MOTOR COMPANY LIMITED
Ticker: CUSIP/SEDOL: J22302111
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Fukui) Management For Voted - For
4 Elect Nominee 02 (Aoki) Management For Voted - For
5 Elect Nominee 03 (Harada) Management For Voted - For
6 Elect Nominee 04 (Shiraishi) Management For Voted - For
7 Elect Nominee 05 (Dobashi) Management For Voted - For
8 Elect Nominee 06 (Hyougo) Management For Voted - For
9 Elect Nominee 07 (Toshida) Management For Voted - For
10 Elect Nominee 08 (Hirashima) Management For Voted - For
11 Elect Nominee 09 (Kondou) Management For Voted - For
12 Elect Nominee 10 (Onda) Management For Voted - For
13 Elect Nominee 11 (Takano) Management For Voted - For
14 Elect Nominee 12 (Yoshimi) Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
HONDA MOTOR COMPANY LIMITED (continued)
15 Elect Nominee 13 (Takagi) Management For Voted - For
16 Elect Nominee 14 (Kuroda) Management For Voted - For
17 Elect Nominee 15 (Kishi) Management For Voted - For
18 Elect Nominee 16 (Hougen) Management For Voted - For
19 Elect Nominee 17 (Yoshino) Management For Voted - For
20 Elect Nominee 18 (Iwamura) Management For Voted - For
21 Elect Nominee 19 (Oyama) Management For Voted - For
22 Elect Nominee 20 (Ike) Management For Voted - For
23 Bonuses for Directors/Statutory Auditors Management For Voted - For
24 Retirement Allowance Management For Voted - For
HOSIDEN CORP.
Ticker: CUSIP/SEDOL: J22470108
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Statutory Auditor Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Stock Option Plan Management For Voted - For
7 Retirement Allowances Management For Voted - For
HSBC HOLDINGS PLC
Ticker: CUSIP/SEDOL: G4634U169
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Elect Baroness Lydia Selina Dunn Management For Voted - For
4 Elect Michael Geoghegan Management For Voted - For
5 Elect Stephen Green Management For Voted - For
6 Elect Sir Mark Moody-Stuart Management For Voted - For
7 Elect Simon Robertson Management For Voted - For
8 Elect Helmut Sohmen Management For Voted - For
9 Elect Sir Brian Williamson Management For Voted - For
10 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
11 Authority to Issue Ordinary Shares w/ Preemptive
Rights and Preference Shares Management For Voted - For
12 Authority Issue Shares w/o Preemptive Rights Management For Voted - For
13 Authority to Repurchase Shares Management For Voted - For
14 Increase Directors' Fees Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
HUTCHISON WHAMPOA LIMITED
Ticker: CUSIP/SEDOL: Y38024108
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Susan CHOW WOO Mo Fong Management For Voted - For
4 Elect Dominic LAI Kai Ming Management For Voted - For
5 Elect Simon Murray Management For Voted - For
6 Elect Raymond OR Ching Fai Management For Voted - For
7 Elect William SHURNIAK Management For Voted - For
8 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
9 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Issue Repurchased Shares Management For Voted - For
12 Stock Option Plan Management For Voted - For
HYUNDAI MOTOR COMPANY LIMITED
Ticker: CUSIP/SEDOL: Y38472109
Meeting Date: MAR 10, 2006 Meeting Type: Annual
1 Accounts and Allocation of
Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Directors Management For Voted - For
4 Election of Audit Committee Members(Slate) Management For Voted - Against
5 Directors' Fees Management For Voted - For
HYUNDAI SECURITIES COMPANY
Ticker: CUSIP/SEDOL: Y3850E107
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1 Accounts and Allocation of
Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect KIM Ji Wan Management For Voted - For
4 Elect SHIN Woo Bum Management For Voted - For
5 Elect HWANG Kyung Taek Management For Voted - For
6 Election of Audit Committee Member Management For Voted - For
7 Directors' Fees Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
ING GROEP NV
Ticker: CUSIP/SEDOL: N4578E413
Meeting Date: APR 25, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Opening and Approval of Live Webcasting of
Shareholder's Meetings Management For Did Not Vote
4 Non-Voting Agenda Item Management None Non-Voting
5 Non-Voting Agenda Item Management None Non-Voting
6 Accounts and Reports Management For Did Not Vote
7 Allocation of Profits/Dividends Management For Did Not Vote
8 Ratification of Management Board Acts Management For Did Not Vote
9 Ratification of Supervisory Board Acts Management For Did Not Vote
10 Non-Voting Agenda Item Management None Non-Voting
11 Elect Dick Harryvan Management For Did Not Vote
12 Elect Thomas McInerney Management For Did Not Vote
13 Elect Hans van der Noordaa Management For Did Not Vote
14 Elect Jacques de Vaucleroy Management For Did Not Vote
15 Elect Cor A. Herkstroter Management For Did Not Vote
16 Elect Karel Vuursteen Management For Did Not Vote
17 Elect Piet Klaver Management For Did Not Vote
18 Grant of Equity Awards Management For Did Not Vote
19 Amendment of the Management Pension Scheme Management For Did Not Vote
20 Supervisory Board's Fees Management For Did Not Vote
21 Authority to Issue Stock w/ or w/out Preemptive Rights Management For Did Not Vote
22 Authority to Issue Preferred Shares w/ or w/out
Preemptive Rights Management For Did Not Vote
23 Authority to Repurchase Shares Management For Did Not Vote
24 Authority to Repurchase Preference A Shares Management For Did Not Vote
25 Authority to Repurchase Preference A Shares Management For Did Not Vote
26 Authority to Cancel Preference A Shares Management For Did Not Vote
27 Authority to Issue Reports in English Management For Did Not Vote
28 Authority to Hold Meeting in English Management For Did Not Vote
29 Other Business and Closing Management Abstain Did Not Vote
INTERNATIONAL POWER PLC
Ticker: CUSIP/SEDOL: G4890M109
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Elect Bruce Levy Management For Voted - Against
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
INTERNATIONAL POWER PLC (continued)
3 Elect Mark Williamson Management For Voted - For
4 Elect Anthony Isaac Management For Voted - For
5 Allocation of Profits/Dividends Management For Voted - For
6 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
7 Directors' Remuneration Report Management For Voted - For
8 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
9 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Amendment to Articles Regarding Indemnification Management For Voted - For
12 Amendment to 2002 Performance Share Plan Management For Voted - For
IRISH LIFE & PERMANENT PLC
Ticker: CUSIP/SEDOL: G4945H105
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Gillian Bowler Management For Voted - Against
4 Elect Kieran McGowan Management For Voted - For
5 Elect Kevin Murphy Management For Voted - For
6 Authority to Set Auditor's Fees Management For Voted - For
7 Amendment to Articles Regarding U.S. Share Holders Management For Voted - For
8 Authority to Repurchase Shares Management For Voted - For
9 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
10 Long Term Incentive Plan Management For Voted - For
11 Non-Voting Meeting Note Management None Non-Voting
ISETAN COMPANY LIMITED
Ticker: CUSIP/SEDOL: J24392102
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Election of Statutory Auditor Management For Abstained
9 Directors' Fees Management For Abstained
10 Directors' Stock Option Plan Management For Voted - For
11 Executives' Stock Option Plan Management For Abstained
12 Bonuses for Retiring Directors and Statutory Audit Management For Abstained
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
JOONGANG CONSTRUCTION CO., LTD.
Ticker: CUSIP/SEDOL: Y44676107
Meeting Date: MAR 24, 2006 Meeting Type: Annual
1 Accounts and Allocation of
Profits/Dividends Management For Voted - For
2 Elect KIM Young Duk Management For Voted - For
3 Directors' Fees Management For Voted - For
4 Corporate Auditors' Fees Management For Voted - For
JUKI CORPORATION
Ticker: CUSIP/SEDOL: J87086112
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Election of Statutory Auditors Management For Abstained
7 Election of Statutory Auditors Management For Abstained
8 Election of Statutory Auditors Management For Abstained
9 Statutory Auditors' Fees Management For Abstained
10 Retirement Allowances Management For Abstained
KADOKAWA HOLDINGS INC
Ticker: CUSIP/SEDOL: J2888G107
Meeting Date: JUN 25, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
KADOKAWA HOLDINGS INC (continued)
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Election of Statutory Auditor Management For Voted - For
18 Directors' Fees Management For Voted - For
19 Directors' Stock Option Plan Management For Voted - For
20 Stock Option Plan Management For Voted - For
KBC GROUPE SA
Ticker: CUSIP/SEDOL: B5337G162
Meeting Date: APR 27, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Agenda Item Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Non-Voting Agenda Item Management None Non-Voting
6 Accounts and Reports Management For Did Not Vote
7 Allocation of Profits/Dividends Management For Did Not Vote
8 Ratification of Board Acts Management For Did Not Vote
9 Ratification of Board Acts - Almanij NV Management For Did Not Vote
10 Ratification of Auditor's Acts Management For Did Not Vote
11 Ratification of Auditor's Acts - Almanij NV Management For Did Not Vote
12 Authority to Repurchase Shares Management For Did Not Vote
13 Directors' Fees Management For Did Not Vote
14 Electronic Voting Management For Did Not Vote
15 Non-Voting Agenda Item Management None Non-Voting
16 Non-Voting Agenda Item Management None Non-Voting
17 Merger by Absorption Management For Did Not Vote
18 Transfer of Assets and Liabilities Management For Did Not Vote
19 Authority to Cancel Repurchased Shares and Reduce
Authorized Capital Management For Did Not Vote
20 Amendments to Articles Management For Did Not Vote
21 Authority to Carry Out Formalities Management For Did Not Vote
KEPPEL LAND LIMITED
Ticker: CUSIP/SEDOL: V87778102
Meeting Date: APR 11, 2006 Meeting Type: Special
1 Approve Distribution In Specie Of Up To144.4 Million
Units In K-reit Asia (units) On The Basis Of One Unit
For Every Five Shares In The Company Management For Voted - For
2 Approve Trust Deed, Put and Call Option Agreements,
Property Management Agreement, Bridging Loan
Agreement, And Leasing Of Office Premises Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
KINDEN CORPORATION
Ticker: CUSIP/SEDOL: J33093105
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 Management For Voted - For
4 Elect Nominee 02 Management For Voted - For
5 Elect Nominee 03 Management For Voted - For
6 Elect Nominee 04 Management For Voted - For
7 Elect Nominee 05 Management For Voted - For
8 Elect Nominee 06 Management For Voted - For
9 Elect Nominee 07 Management For Voted - For
10 Elect Nominee 08 Management For Voted - For
11 Elect Nominee 09 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee17 Management For Voted - For
20 Elect Nominee 18 Management For Voted - For
21 Elect Nominee 19 Management For Voted - For
22 Elect Nominee 20 Management For Voted - For
23 Election of Statutory Auditor Management For Voted - For
KIWOOM COM SECURITIES COMPANY LIMITED
Ticker: CUSIP/SEDOL: Y4801C109
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1 Accounts and Allocation of
Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect KIM Bong Soo Management For Voted - For
4 Elect KIM Ik Rae Management For Voted - Against
5 Elect HU No Joong Management For Voted - For
6 Elect CHOI Wan Jin Management For Voted - Against
7 Directors' fees Management For Voted - Against
8 Corporate Auditor's Fees Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
KONINKLIJKE KPN NV
Ticker: CUSIP/SEDOL: N4297B146
Meeting Date: APR 11, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Non-Voting Agenda Item Management None Non-Voting
3 Non-Voting Agenda Item Management None Non-Voting
4 Accounts and Reports Management For Voted - For
5 Non-Voting Agenda Item Management None Non-Voting
6 Allocation of Profits/Dividends Management For Voted - For
7 Ratification of Management Acts Management For Voted - Against
8 Ratification of Supervisory Board Acts Management For Voted - Against
9 Amendments to Articles Management For Voted - For
10 Appointment of Auditor Management For Voted - For
11 Amendment to Compensation Policy Management For Voted - For
12 Non-Voting Agenda Item Management None Non-Voting
13 Non-Voting Agenda Item Management None Non-Voting
14 Elect Durk Jager Management For Voted - For
15 Non-Voting Agenda Item Management None Non-Voting
16 Authority to Repurchase Shares Management For Voted - For
17 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
18 Authority to Issue Preference Shares Management For Voted - For
19 Authority to Cancel Shares and Reduce Share Capital Management For Voted - For
20 Closing Management None Non-Voting
21 Non-Voting Meeting Note Management None Non-Voting
KOOKMIN BANK
Ticker: CUSIP/SEDOL: Y4822W100
Meeting Date: MAR 24, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Directors (Slate) Management For Voted - For
4 Election of Audit Committee Members Management For Voted - Against
5 Stock Option Grants Management For Voted - For
6 Stock Option Plan Management For Voted - For
KOREA INVESTMENT HOLDINGS CO LTD
Ticker: CUSIP/SEDOL: Y4862P106
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1 Financial Statements Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
KOREA INVESTMENT HOLDINGS CO LTD (continued)
3 Amendments to Articles Management For Voted - For
4 Elect KIM Nam Goo Management For Voted - For
5 Elect KIM Joo Won Management For Voted - For
6 Elect LIM Jae Soo Management For Voted - For
7 Election of Audit Committee Members Management For Voted - For
8 Directors' fees Management For Voted - For
KYUSHU ELECTRIC POWER COMPANY INC
Ticker: CUSIP/SEDOL: J38468104
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Director Management For Voted - For
4 Election of Alternate Statutory Auditor Management For Voted - For
5 Retirement Allowances Management For Voted - For
6 Directors' and Statutory Auditors' Fees Management For Voted - For
7 Shareholder Proposal Regarding Decommission of
Nuclear Facilities Shareholder Against Voted - Against
8 Shareholder Proposal Regarding Removal of Director Shareholder Against Voted - Against
9 Shareholder Proposal Regarding Prohibiting
Recycling of Nuclear Waste Shareholder Against Voted - Against
10 Shareholder Proposal Regarding Change of Business Shareholder Against Voted - Against
11 Shareholder Proposal Regarding Board Composition Shareholder Against Voted - Against
LANXESS AG
Ticker: CUSIP/SEDOL: D5032B102
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Ratification of Management Board Acts Management For Voted - For
3 Ratification of Supervisory Board Acts Management For Voted - For
4 Appointment of Auditor Management For Voted - For
5 Amendments to Articles Management For Voted - For
6 Supervisory Board Members' Fees Management For Voted - For
7 Authority to Trade in Company Stock Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
LI & FUNG LIMITED
Ticker: CUSIP/SEDOL: G5485F144
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Henry CHAN Management For Voted - For
4 Elect Danny LAU Sai Wing Management For Voted - For
5 Elect Franklin Warren McFarlan Management For Voted - For
6 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
7 Increase in Authorized Capital Management For Voted - For
8 Authority to Issue Shares as Stock Dividend Management For Voted - For
9 Authority to Repurchase Shares Management For Voted - For
10 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
11 Authority to Issue Repurchased Shares Management For Voted - For
12 Amendment to Articles Management For Voted - For
LLOYDS TSB GROUP PLC
Ticker: CUSIP/SEDOL: G5542W106
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Elect Sir Victor Blank Management For Voted - For
4 Elect Terri Dial Management For Voted - For
5 Elect Jan du Plessis Management For Voted - For
6 Elect Lord Sandy Leitch Management For Voted - For
7 Elect Archie Kane Management For Voted - For
8 Appointment of Auditor Management For Voted - For
9 Authority to Set Auditor's Fees Management For Voted - For
10 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
13 Long-Term Incentive Plan 2006 Management For Voted - For
14 EU Political Donations Management For Voted - For
15 EU Political Donations (Lloyds TSB Bank plc) Management For Voted - For
16 EU Political Donations (Lloyds TSB Scotland plc) Management For Voted - For
17 EU Political Donations (Scottish Widows plc) Management For Voted - For
18 EU Political Donations (Cheltenham & Gloucester plc) Management For Voted - For
19 EU Political Donations (Lloyds TSB Finance Division
Limited) Management For Voted - For
20 Amendments to Articles Regarding Indemnification Management For Voted - For
21 Increase Directors' Fees Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
MAEDA CORPORATION
Ticker: CUSIP/SEDOL: J39315106
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Appropriation Of Profits Management For Voted - For
2 Amend Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Election of Statutory Auditor Management For Voted - For
MAKINO MILLING MACHINE COMPANY LIMITED
Ticker: CUSIP/SEDOL: J39530100
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Directors' and Statutory Auditors' Fees Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
MAKITA CORP.
Ticker: CUSIP/SEDOL: J39584107
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendment to Articles Management For Voted - For
4 Appoint a Substitute Corporate Auditor Management For Voted - For
5 Retirement Allowances; Abolition of Management For Voted - For
Retirement All
MARUBENI CORP.
Ticker: CUSIP/SEDOL: J39788138
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Election of Directors Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Elect Nominee 3 Management For Voted - For
7 Elect Nominee 4 Management For Voted - For
8 Elect Nominee 5 Management For Voted - For
9 Elect Nominee 6 Management For Voted - For
10 Elect Nominee 7 Management For Voted - For
11 Elect Nominee 8 Management For Voted - For
12 Elect Nominee 9 Management For Voted - For
13 Elect Nominee 10 Management For Voted - For
14 Elect Nominee 11 Management For Voted - For
15 Elect Nominee 12 Management For Voted - For
16 Election of Statutory Auditor Management For Voted - For
17 Election of Alternate Statutory Auditor Management For Voted - For
18 Directors' Fees Management For Voted - Against
19 Retirement Allowances Management For Voted - For
MATSUSHITA ELECTRIC INDUSTRIAL COMPANY
Ticker: CUSIP/SEDOL: J41121104
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01(Matsushita) Management For Voted - For
4 Elect Nominee 02(Nakamura) Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
MATSUSHITA ELECTRIC INDUSTRIAL COMPANY (continued)
5 Elect Nominee 03(Sano) Management For Voted - For
6 Elect Nominee 04(Furuike) Management For Voted - For
7 Elect Nominee 05(Kawakami) Management For Voted - For
8 Elect Nominee 06(Otsubo) Management For Voted - For
9 Elect Nominee 07(Sakamoto) Management For Voted - For
10 Elect Nominee 08(Mori) Management For Voted - For
11 Elect Nominee 09(Fukushima) Management For Voted - For
12 Elect Nominee 10(Uno) Management For Voted - For
13 Elect Nominee 11(Nishikawa) Management For Voted - For
14 Elect Nominee 12(Otsuru) Management For Voted - For
15 Elect Nominee 13(Ito) Management For Voted - For
16 Elect Nominee 14(Kashima) Management For Voted - For
17 Elect Nominee 15(Matsushita) Management For Voted - For
18 Elect Nominee 16(Ushimaru) Management For Voted - For
19 Elect Nominee 17(Esaka) Management For Voted - For
20 Election of Statutory Auditor Management For Voted - For
21 Retirement Allowance Management For Voted - For
MAZDA MOTOR CORP.
Ticker: CUSIP/SEDOL: J41551102
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Stock Option Plan Management For Voted - For
4 Repurchase of Shares Management For Voted - For
5 Elect Nominee 1 Management For Voted - For
6 Elect Nominee 2 Management For Voted - For
7 Elect Nominee 2 Management For Voted - For
8 Elect Nominee 4 Management For Voted - For
9 Elect Nominee 5 Management For Voted - For
10 Elect Nominee 6 Management For Voted - For
11 Bonuses for Retiring Directors Management For Voted - For
MEDIOBANCA
Ticker: CUSIP/SEDOL: 4574813
Meeting Date: MAY 29, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Resolutions In Accordance With Ministerial Decree
161/1998 Management For Did Not Vote
4 Non-Voting Meeting Note Management None Non-Voting
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
MEGGITT PLC
Ticker: CUSIP/SEDOL: G59640105
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect Sir Colin Terry Management For Voted - For
5 Elect Sir Alan Cox Management For Voted - For
6 Appointment of Auditor Management For Voted - For
7 Authority to Set Auditor's Fees Management For Voted - For
8 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
9 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
10 EU Political Donations Management For Voted - For
11 EU Political Donations (Subsidiary) Management For Voted - For
12 EU Political Donations (Subsidiary) Management For Voted - For
13 EU Political Donations (Subsidiary) Management For Voted - For
14 EU Political Donations (Subsidiary) Management For Voted - For
15 EU Political Donations (Subsidiary) Management For Voted - For
16 EU Political Donations (Subsidiary) Management For Voted - For
17 Amendment to Articles Regarding Indemnification Management For Voted - For
METHANEX CORP.
Ticker: CUSIP/SEDOL: 59151K108
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1 Elect Bruce Aitken Management For Voted - For
2 Elect Howard Balloch Management For Voted - Against
3 Elect Pierre Choquette Management For Voted - For
4 Elect Philip C. Cook Management For Voted - For
5 Elect Robert Findlay Management For Voted - Against
6 Elect Douglas Mahaffy Management For Voted - For
7 Elect A. Terence Poole Management For Voted - For
8 Elect John Reid Management For Voted - For
9 Elect Janice Rennie Management For Voted - For
10 Elect Monica Sloan Management For Voted - For
11 Elect Graham Sweeney Management For Voted - For
12 Appointment of Auditor Management For Voted - For
13 Authority to Set Auditor's Fees Management For Voted - For
14 Amendment to Incentive Stock Option Plan Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
METSO CORP.
Ticker: CUSIP/SEDOL: X53579102
Meeting Date: APR 4, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Voted - For
4 Allocation of Profits/Dividends Management For Voted - For
5 Ratification of Board and Management Acts Management For Voted - Against
6 Directors' Fees; Authority to Set
Auditor's Fees Management For Voted - For
7 Directors' Fees; Authority to Set
Auditor's Fees Management For Voted - For
8 Election of Directors Management For Voted - For
9 Appointment of Auditor Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Trade in Company Stock Management For Voted - For
12 Authority to Issue Shares w/out
Preemptive Rights Management For Voted - For
13 Nominating Committee Shareholder For Voted - Against
MITCHELLS & BUTLERS PLC
Ticker: CUSIP/SEDOL: G61614114
Meeting Date: FEB 2, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect Timothy Clarke Management For Voted - For
5 Elect George Fairweather Management For Voted - For
6 Elect Tony Hughes Management For Voted - For
7 Appointment of Auditor Management For Voted - For
8 Authority to Set Auditor's Fees Management For Voted - For
9 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11 Authority to Repurchase Shares Management For Voted - For
12 Amendment to Short Term Deferred
Incentive Plan Management For Voted - For
13 Amendment to the Performance Restricted
Share Plan Management For Voted - For
14 Amendments to Articles Regarding
Indemnification Management For Voted - For
15 Conversion of Redeemable Shares Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
MITCHELLS & BUTLERS PLC (continued)
16 Amendment to Articles Regarding International
Financial Reporting Standards Management For Voted - Against
17 Amendment to Articles Regarding Demerger
Provision Management For Voted - Fors
18 Amendment to Articles Regarding U.S. Shareholdings Management For Voted - For
19 EU Political Donations Management For Voted - For
MITSUBISHI CHEMICAL HOLDINGS CORP, TOKYO
Ticker: CUSIP/SEDOL: J44046100
Meeting Date: FEB 22, 2006 Meeting Type: Special
1 Authority to Reduce Capital Reserve Management For Voted - For
MITSUBISHI CHEMICAL HOLDINGS CORP, TOKYO
Ticker: CUSIP/SEDOL: J44046100
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Authority to Reduce Capital Reserve Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Elect Nominee 01 (Tomizawa) Management For Voted - For
5 Elect Nominee 02 (Yamada) Management For Voted - For
6 Elect Nominee 03 (Komine) Management For Voted - For
7 Elect Nominee 04 (Sato) Management For Voted - For
8 Elect Nominee 05 (Yoshimura) Management For Voted - For
9 Elect Nominee 06 (Funada) Management For Voted - For
10 Elect Nominee 07 (Shimojuku) Management For Voted - For
11 Elect Nominee 08 (Kobayashi) Management For Voted - For
12 Elect Nominee 1 Management For Voted - For
13 Elect Nominee 2 Management For Voted - For
14 Elect Nominee 3 Management For Voted - For
15 Elect Nominee 4 Management For Voted - For
16 Elect Nominee 5 Management For Voted - For
17 Directors' Stock Option Plan Management For Voted - For
18 Stock Option Plan Management For Voted - For
MITSUBISHI CORP.
Ticker: CUSIP/SEDOL: J43830116
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
MITSUBISHI CORP. (continued)
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee 17 Management For Voted - For
20 Elect Nominee 18 Management For Voted - For
21 Stock Option Plan Management For Voted - For
22 Retirement Allowance Management For Voted - For
23 Directors' and Statutory Auditors' Fees Management For Voted - For
MITSUBISHI ELECTRIC CORP.
Ticker: CUSIP/SEDOL: J43873116
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Election of Directors Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
MITSUBISHI HEAVY INDUSTRIES LIMITED
Ticker: CUSIP/SEDOL: J44002129
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee 17 Management For Voted - For
20 Retirement Allowance Management For Voted - For
21 Directors' and Statutory Auditors' Fees Management For Voted - For
22 Directors' Stock Option Plan Management For Voted - For
MITSUI & COMPANY LIMITED
Ticker: CUSIP/SEDOL: J44690139
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Elect Nominee 01 (Ohashi) Management For Voted - Against
5 Elect Nominee 02 (Utsuda) Management For Voted - Against
6 Elect Nominee 03 (Matsuoka) Management For Voted - Against
7 Elect Nominee 04 (Suzuki) Management For Voted - Against
8 Elect Nominee 05 (Tada) Management For Voted - Against
9 Elect Nominee 06 (Yokote) Management For Voted - Against
10 Elect Nominee 07 (Imai) Management For Voted - Against
11 Elect Nominee 08 (Itoh) Management For Voted - For
12 Elect Nominee 09 (Okada) Management For Voted - Against
13 Elect Nominee 10 (Chihaya) Management For Voted - For
14 Elect Nominee 11 (Matsubara) Management For Voted - For
15 Election of Statutory Auditor Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
MITSUI FUDOSAN COMPANY LIMITED
Ticker: CUSIP/SEDOL: J4509L101
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
MITSUI OSK LINES LIMITED
Ticker: CUSIP/SEDOL: J45013109
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Elect Nominee 3 Management For Voted - For
7 Elect Nominee 4 Management For Voted - For
8 Elect Nominee 5 Management For Voted - For
9 Elect Nominee 1 Management For Voted - For
10 Elect Nominee 2 Management For Voted - For
11 Stock Option Plan Management For Voted - For
12 Stock Option Plan Management For Voted - For
MIZUHO FINANCIAL GROUP
Ticker: CUSIP/SEDOL: J4599L102
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Authority to Repurchase Shares Management For Voted - For
4 Amendments to Articles Management For Voted - For
5 Elect Satoru Nishibori Management For Voted - For
6 Elect Tetsuji Kosaki Management For Voted - For
7 Election of Statutory Auditor Management For Voted - For
8 Retirement Allowances Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
MODETOUR NETWORK INC.
Ticker: CUSIP/SEDOL: Y60818104
Meeting Date: MAR 23, 2006 Meeting Type: Annual
1 Accounts and Allocation of
Profits/Dividends Management For Voted - For
2 Election of Directors Management For Voted - Against
3 Directors' Fees Management For Voted - For
4 Coporate Auditor's Fees Management For Voted - For
5 Amendments to Articles Management For Voted - For
MORI SEIKI COMPANY LIMITED
Ticker: CUSIP/SEDOL: J46496121
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Election of Statutory Auditors Management For Abstained
MUENCHENER RUECKVERSICHERUNG AG
Ticker: CUSIP/SEDOL: D55535104
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Management Acts Management For Voted - For
4 Ratification of Supervisory Board Acts Management For Voted - For
5 Authority to Repurchase Shares Management For Voted - For
6 Authority to Increase Authorized Capital Management For Voted - For
7 Amendments to Articles Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NATEXIS BANQUE POPULAIRE
Ticker: CUSIP/SEDOL: 4242455
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Related Party Transactions Management For Did Not Vote
5 Allocation of Profits/Dividends Management For Did Not Vote
6 Authority to Grant Dividend Stock Options Management For Did Not Vote
7 Consolidated Accounts and Reports Management For Did Not Vote
8 Authority to Trade in Company Stock Management For Did Not Vote
9 Elect Steve Gentili Management For Did Not Vote
10 Elect Yvan de la Porte du Theil Management For Did Not Vote
11 Elect Jean Clochet Management For Did Not Vote
12 Elect Bernard Jeannin Management For Did Not Vote
13 Elect Yves Gevin Management For Did Not Vote
14 Authority to Grant Stock Options to
Purchase Stock Management For Did Not Vote
15 Authority to Increase Share Capital under Employee
Savings Plan Management For Did Not Vote
16 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
17 Authority to Carry Out Formalities Management For Did Not Vote
NATIONAL BANK OF CANADA
Ticker: NTIOF CUSIP/SEDOL: 633067
Meeting Date: MAR 8, 2006 Meeting Type: Annual
1.1 Elect Lawrence Bloomberg Management For Voted - For
1.2 Elect Pierre Bourgie Management For Voted - For
1.3 Elect Andre Caille Management For Voted - For
1.4 Elect Gerard Coulombe Management For Voted - For
1.5 Elect Bernard Cyr Management For Voted - For
1.6 Elect Shirley Dawe Management For Voted - For
1.7 Elect Nicole Diamond-Gelinas Management For Voted - For
1.8 Elect Jean Douville Management For Voted - For
1.9 Elect Marcel Dutil Management For Voted - For
1.10 Elect Jean Gaulin Management For Voted - For
1.11 Elect Paul Gobeil Management For Voted - For
1.12 Elect Real Raymond Management For Voted - For
1.13 Elect Roseann Runte Management For Voted - For
1.14 Elect Marc Tellier Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NATIONAL BANK OF CANADA (continued)
2 Appointment Of Auditor Management For Voted - For
3 Shareholder Proposal Regarding Improved Disclosure Shareholder Against Voted - Against
4 Shareholder Proposal Regarding Approval of
Executive Compensation Shareholder Against Voted - Against
5 Shareholder Proposal Regarding Elimination of
Executive Compensation Plan Shareholder Against Voted - Against
6 Shareholder Proposal Regarding the Minutes for the
Annual General Meeting Shareholder Against Voted - Against
NATIONAL BANK OF GREECE SA
Ticker: CUSIP/SEDOL: X56533114
Meeting Date: FEB 3, 2006 Meeting Type: Special
1 Merger/Acquisition Management For Abstained
2 Authority to Cancel Shares Management For Abstained
3 Authority to Increase Authorized Capital Management For Abstained
4 Amendment to Articles to Reflect Capital Increase Management For Abstained
5 Ratification of Board Acts - Legal Management For Abstained
6 Authorization of Legal Formalities Management For Abstained
7 Issuance of Debt Instruments Management For Abstained
8 Other Business Management For Abstained
9 Non-Voting Meeting Note Management None Non-Voting
NEPTUNE ORIENT LINES LIMITED
Ticker: CUSIP/SEDOL: V67005120
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Fees Management For Voted - For
3 Elect CHENG Wai Keung Management For Voted - For
4 Elect Ang Kong Hua Management For Voted - For
5 Elect Timothy Harris Management For Voted - For
6 Elect Peter Wagner Management For Voted - For
7 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
8 Issuance of Stock w/ or w/out Preemptive Rights Management For Voted - For
9 Intra-Company Contracts/Control Agreements Management For Voted - For
10 Non-Voting Agenda Item Management None Non-Voting
NEPTUNE ORIENT LINES LIMITED
Ticker: CUSIP/SEDOL: V67005120
Meeting Date: APR 19, 2006 Meeting Type: Special
1 Amendments to Articles Management For Voted - For
2 Authority to Repurchase Shares Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NESTLE
Ticker: CUSIP/SEDOL: H57312466
Meeting Date: APR 6, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Accounts and Reports Management For Did Not Vote
5 Ratification of Board and Management Acts Management For Did Not Vote
6 Allocation of Profits/Dividends Management For Did Not Vote
7 Allocation of Profits/Dividends Management For Did Not Vote
8 Election of Directors Management For Did Not Vote
9 Election of Directors Management For Did Not Vote
10 Election of Directors Management For Did Not Vote
11 Election of Directors Management For Did Not Vote
12 Election of Directors Management For Did Not Vote
13 Amendments to Articles Management For Did Not Vote
NEXANS SA
Ticker: CUSIP/SEDOL: F65277109
Meeting Date: MAY 15, 2006 Meeting Type: Special
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Voted - For
4 Consolidated Accounts and Reports Management For Voted - For
5 Allocation of Profits/Dividends Management For Voted - For
6 Related Party Transactions Management For Voted - For
7 Appointment of Auditor Management For Voted - For
8 Elect Gerard Hauser Management For Voted - For
9 Elect Francois Polge De Combret Management For Voted - For
10 Attendance Fees Management For Voted - For
11 Authority to Trade in Company Stock Management For Voted - For
12 Authority to Cancel Shares and Reduce Authorized
Capital Management For Voted - For
13 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
14 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
15 Authority to Increase the Number of Shares Management For Voted - For in case
of Capital Increase
16 Authority to Increase Capital in Consideration for
Contributions in Kind Management For Voted - For
17 Authority to Increase Authorized Capital Management For Voted - For
18 Authority to Increase Authorized Capital under
Employee Savings Plan Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NEXANS SA (continued)
19 Authority to Grant Options to Purchase Stock Management For Voted - For
20 Authority to Issue Restricted Stock under Employee
Stock Option Plan Management For Voted - For
21 Amendments to Articles Management For Voted - For
22 Authority to Carry Out Formalities Management For Voted - For
23 Non-Voting Meeting Note Management None Non-Voting
24 Non-Voting Meeting Note Management None Non-Voting
NEXT PLC
Ticker: CUSIP/SEDOL: G6500M106
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect John Barton Management For Voted - For
5 Elect Christos Angelides Management For Voted - For
6 Elect Derek Netherton Management For Voted - For
7 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
8 2006 Performance Share Plan Management For Voted - For
9 Risk/Reward Investment Plan Management For Voted - For
10 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
12 Authority to Repurchase Shares Management For Voted - For
13 Contingent Purchase Contracts and Off-Market
Purchases of Shares Management For Voted - For
14 Amendment to Borrowing Powers Management For Voted - For
NIKKO CORDIAL CORP.
Ticker: CUSIP/SEDOL: J51656122
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Kaneko) Management For Voted - For
4 Elect Nominee 02 (Arimura) Management For Voted - For
5 Elect Nominee 03 (Sugioka) Management For Voted - For
6 Elect Nominee 04 (Hirano) Management For Voted - For
7 Elect Nominee 05 (Ida) Management For Voted - Against
8 Elect Nominee 06 (Watanabe) Management For Voted - For
9 Elect Nominee 07 (Sasaki) Management For Voted - For
10 Elect Nominee 08 (Matsumoto) Management For Voted - For
11 Elect Nominee 09 (Kuwashima) Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NIKKO CORDIAL CORP. (continued)
12 Elect Nominee 10 (Takahashi) Management For Voted - For
13 Elect Nominee 11 (Morita) Management For Voted - For
14 Elect Nominee 12 (Matsugaki) Management For Voted - For
15 Elect Nominee 13 (Kunimatsu) Management For Voted - For
NINTENDO COMPANY LIMITED
Ticker: CUSIP/SEDOL: J51699106
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Directors' Fees Management For Voted - For
17 Statutory Auditors' Fees Management For Voted - For
NIPPON FILCON COMPANY LIMITED
Ticker: CUSIP/SEDOL: J53462107
Meeting Date: FEB 24, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Abstained
2 Elect Nominee 01 Management For Voted - Against
3 Elect Nominee 02 Management For Abstained
4 Elect Nominee 03 Management For Abstained
5 Elect Nominee 04 Management For Abstained
6 Elect Nominee 05 Management For Abstained
7 Elect Nominee 06 Management For Abstained
8 Elect Nominee 01 Management For Abstained
9 Elect Nominee 02 Management For Abstained
10 Bonuses for Retiring Directors and Statutory Auditors Management For Abstained
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NIPPON KONPO UNYU SOKO COMPANY
Ticker: CUSIP/SEDOL: J54580105
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendment to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee 17 Management For Voted - For
20 Elect Nominee 18 Management For Voted - For
21 Elect Nominee 19 Management For Voted - For
22 Retirement Allowance Management For Voted - For
NIPPON MINING HOLDINGS
Ticker: CUSIP/SEDOL: J54824107
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 1 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NIPPON MINING HOLDINGS (continued)
14 Elect Nominee 2 Management For Voted - For
15 Directors' Stock Option Plan Management For Voted - For
16 Retirement Allowance Management For Voted - Against
NIPPON SHOKUBAI COMPANY LIMITED
Ticker: CUSIP/SEDOL: J55806103
Meeting Date: JUN 21, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Amendments to Articles Regarding the Board Size Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Elect Nominee 3 Management For Voted - For
7 Elect Nominee 4 Management For Voted - For
8 Elect Nominee 5 Management For Voted - For
9 Elect Nominee 6 Management For Voted - For
10 Elect Nominee 7 Management For Voted - For
11 Elect Nominee 8 Management For Voted - For
12 Elect Nominee 9 Management For Voted - For
13 Elect Nominee 10 Management For Voted - For
14 Elect Nominee 11 Management For Voted - For
15 Elect Nominee 12 Management For Voted - For
16 Elect Nominee 13 Management For Voted - For
17 Elect Nominee 14 Management For Voted - For
18 Elect Nominee 15 Management For Voted - For
19 Elect Nominee 16 Management For Voted - For
20 Election of Statutory Auditor Management For Voted - For
21 Bonuses for Directors Management For Voted - For
NIPPON SUISAN LIMITED
Ticker: CUSIP/SEDOL: J56042104
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 Management For Voted - For
4 Elect Nominee 02 Management For Voted - For
5 Elect Nominee 03 Management For Voted - For
6 Elect Nominee 04 Management For Voted - For
7 Elect Nominee 05 Management For Voted - For
8 Elect Nominee 05 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NIPPON SUISAN LIMITED (continued)
9 Elect Nominee 06 Management For Voted - For
10 Elect Nominee 08 Management For Voted - For
11 Elect Nominee 09 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Election of Statutory Auditors Management For Voted - For
20 Directors' Fee Management For Voted - For
NIPPON TELEGRAPH & TELEPHONE CORP.
Ticker: CUSIP/SEDOL: J59396101
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Wada) Management For Voted - For
4 Elect Nominee 02 (Miura) Management For Voted - For
5 Elect Nominee 03 (Yamada) Management For Voted - For
6 Elect Nominee 04 (Hashimoto) Management For Voted - For
7 Elect Nominee 05 (Inoue) Management For Voted - For
8 Elect Nominee 06 (Unoura) Management For Voted - For
9 Elect Nominee 07 (Yaghi) Management For Voted - For
10 Elect Nominee 08 (Arima) Management For Voted - For
11 Elect Nominee 09 (Kousaka) Management For Voted - For
12 Elect Nominee 10 (Imai) Management For Voted - For
13 Elect Nominee 11 (Kobayashi) Management For Voted - For
14 Elect Nominee 1 Management For Voted - For
15 Elect Nominee 2 Management For Voted - For
16 Appointment of Auditors Management For Voted - For
17 Retirement Allowance Management For Voted - For
18 Directors' and Statutory Auditors' Fees Management For Voted - For
NIPPON TELEGRAPH & TELEPHONE CORP. (ADR)
Ticker: NTT CUSIP/SEDOL: 654624
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3.1 Elect Nominee 01 (Wada) Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NIPPON TELEGRAPH & TELEPHONE CORP. (ADR)
3.2 Elect Nominee 02 (Miura) Management For Voted - For
3.3 Elect Nominee 03 (Yamada) Management For Voted - For
3.4 Elect Nominee 04 (Hashimoto) Management For Voted - For
3.5 Elect Nominee 05 (Inoue) Management For Voted - For
3.6 Elect Nominee 06 (Unoura) Management For Voted - For
3.7 Elect Nominee 07 (Yaghi) Management For Voted - For
3.8 Elect Nominee 08 (Arima) Management For Voted - For
3.9 Elect Nominee 09 (Kousaka) Management For Voted - For
3.10 Elect Nominee 10 (Imai) Management For Voted - For
3.11 Elect Nominee 11 (Kobayashi) Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Appointment of Auditors Management For Voted - For
7 Retirement Allowance Management For Voted - For
8 Directors' and Statutory Auditors' Fees Management For Voted - For
NIPPON THOMPSON COMPANY LIMITED
Ticker: CUSIP/SEDOL: J56257116
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Appropriation Of Profits Management For Voted - For
2 Amend Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Approve Retirement Allowances For
Director Management For Voted - Fors
NISSAN MOTOR COMPANY LIMITED
Ticker: CUSIP/SEDOL: J57160129
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NISSAN MOTOR COMPANY LIMITED (continued)
4 Stock Option Plan Management For Voted - For
5 Election of Statutory Auditors Management For Voted - For
6 Election of Statutory Auditors Management For Voted - For
7 Retirement Allowances Management For Voted - Against
NISSHIN STEEL
Ticker: CUSIP/SEDOL: J57805103
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Elect Nominee 3 Management For Voted - For
7 Elect Nominee 4 Management For Voted - For
8 Elect Nominee 5 Management For Voted - For
9 Elect Nominee 6 Management For Voted - For
10 Elect Nominee 7 Management For Voted - For
11 Elect Nominee 8 Management For Voted - For
12 Election of Statutory Auditors Management For Voted - For
13 Retirement Allowance Management For Voted - For
14 Statutory Auditors' Fees Management For Voted - For
NKT HOLDING A/S
Ticker: CUSIP/SEDOL: K70975147
Meeting Date: APR 6, 2006 Meeting Type: Annual
1 Report Of Board of Directors Management For Voted - For
2 Presentation of Accounts and Reports Management For Voted - For
3 Accounts and Reports Management For Voted - For
4 Allocation of Profits/Dividends Management For Voted - For
5 Ratification of Board and Management Acts Management For Voted - Against
6 Directors' Fees Management For Voted - For
7 Election of Directors Management For Voted - For
8 Ratification of Auditor Management For Voted - For
9 Authority to Cancel Shares and Reduce Share Capital Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Extraordinary Dividend Management For Voted - For
12 Transaction of Other Business Management For Voted - Against
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NOKIA OYJ
Ticker: NOK CUSIP/SEDOL: 654902
Meeting Date: MAR 13, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Board and Management Acts Management For Voted - Against
4 Directors' Fees Management For Voted - For
5 Board Size Management For Voted - For
6.1 Elect Paul Collins Management For Voted - For
6.2 Elect Georg Ehrnrooth Management For Voted - For
6.3 Elect Daniel Hesse Management For Voted - For
6.4 Elect Bengt Holmstrom Management For Voted - For
6.5 Elect Per Karlsson Management For Voted - For
6.6 Elect Edouard Michelin Management For Voted - For
6.7 Elect Jorma Ollila Management For Voted - For
6.8 Elect Marjorie Scardino Management For Voted - For
6.9 Elect Keijo Suila Management For Voted - For
6.10 Elect Vesa Vainio Management For Voted - For
7 Authority to Set Auditor's Fees Management For Voted - For
8 Appointment of Auditor Management For Voted - For
9 Authority to Cancel Shares and Reduce Share Capital Management For Voted - For
10 Authority to Issue Shares w/out
Preemptive Rights Management For Voted - For
11 Authority to Repurchase Shares Management For Voted - For
12 Authority to Trade in Company Stock Management For Voted - For
13 Authority to Trade in Company Stock Management For Voted - For
NOMURA HOLDINGS INC
Ticker: CUSIP/SEDOL: J59009159
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendment to Articles Management For Voted - For
3 Elect Nominee 01 (Ujiie) Management For Voted - Against
4 Elect Nominee 02 (Koga) Management For Voted - For
5 Elect Nominee 03 (Toda) Management For Voted - For
6 Elect Nominee 04 (Inano) Management For Voted - For
7 Elect Nominee 05 (Shigemune) Management For Voted - For
8 Elect Nominee 06 (Suzuki) Management For Voted - For
9 Elect Nominee 07 (Shibata) Management For Voted - For
10 Elect Nominee 08 (Kubori) Management For Voted - For
11 Elect Nominee 09 (Tsuji) Management For Voted - For
12 Elect Nominee 10 (Nomura) Management For Voted - For
13 Elect Nominee 11 (Tajika) Management For Voted - For
14 Stock Option Plan Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NORDEA BANK AB
Ticker: CUSIP/SEDOL: W57996105
Meeting Date: APR 5, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Elect Presiding Chairman Management For Voted - For
5 Voting List Management For Voted - For
6 Agenda Management For Voted - For
7 Election of Individuals to Check Minutes Management For Voted - For
8 Compliance with Rules of Convocation Management For Voted - For
9 CEO's Address; Presentation of Accounts and Reports Management For Voted - For
10 Financial Statements Management For Voted - For
11 Allocation of Profits/Dividends Management For Voted - For
12 Ratification of Board Acts Management For Voted - For
13 Board Size Management For Voted - For
14 Directors' Fees; Authority to Set
Auditor's Fees Management For Voted - For
15 Election of Directors Management For Voted - For
16 Nominating Committee Shareholder For Voted - For
17 Amendments to Articles Management For Voted - For
18 Authority to Cancel Shares and Reduce Share Capital Management For Voted - For
19 Use/Transfer of Reserves Management For Voted - For
20 Use/Transfer of Reserves Management For Voted - For
21 Authority to Repurchase Shares Management For Voted - For
22 Authority to Repurchase Shares Management For Voted - For
23 Approval of Borrowing Management For Voted - Against
24 Compensation Policy Management For Voted - For
25 Non-Voting Meeting Note Management None Non-Voting
NOVARTIS AG
Ticker: CUSIP/SEDOL: H5820Q150
Meeting Date: FEB 28, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Accounts and Reports Management For Did Not Vote
5 Ratification of Board Acts Management For Did Not Vote
6 Allocation of Profits/Dividends Management For Did Not Vote
7 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NOVARTIS AG (continued)
8 Amendments to Articles Management For Did Not Vote
9 Resignation of Director Management For Did Not Vote
10 Reelection of Directors Management For Did Not Vote
11 Election of Directors Management For Did Not Vote
12 Appointment of Auditor Management For Did Not Vote
NSK LIMITED
Ticker: CUSIP/SEDOL: J55505101
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Amendments to Articles Management For Voted - For
2 Stock Option Plan Management For Voted - For
3 Elect Nominee 01 (Asaka) Management For Voted - For
4 Elect Nominee 02 (Machida) Management For Voted - For
5 Elect Nominee 03 (Otsuka) Management For Voted - For
6 Elect Nominee 04 (Hara) Management For Voted - For
7 Elect Nominee 05 (Degawa) Management For Voted - For
8 Elect Nominee 06 (Shyoji) Management For Voted - For
9 Elect Nominee 07 (Abe) Management For Voted - For
10 Elect Nominee 08 (Miki) Management For Voted - For
11 Elect Nominee 09 (Iba) Management For Voted - For
12 Elect Nominee 10 (Sanari) Management For Voted - For
13 Elect Nominee 11 (Arita) Management For Voted - For
14 Elect Nominee 12 (Okabe) Management For Voted - For
NTT DOCOMO INC
Ticker: CUSIP/SEDOL: J59399105
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Authority to Repurchase Shares Management For Voted - For
4 Amendments to Articles Management For Voted - For
5 Elect Nominee 01 (Nakamura) Management For Voted - For
6 Elect Nominee 02 (Hirata) Management For Voted - For
7 Elect Nominee 03 (Ishikawa) Management For Voted - For
8 Elect Nominee 04 (Adachi) Management For Voted - For
9 Elect Nominee 05 (Utano) Management For Voted - For
10 Elect Nominee 06 (Tsujimura) Management For Voted - For
11 Elect Nominee 07 (Hoshizawa) Management For Voted - For
12 Elect Nominee 08 (Futatsuki) Management For Voted - For
13 Elect Nominee 09 (Ota) Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
NTT DOCOMO INC (continued)
14 Elect Nominee 10 (Ito) Management For Voted - For
15 Elect Nominee 11 (Kumagai) Management For Voted - For
16 Elect Nominee 12 (Tsubouchi) Management For Voted - For
17 Elect Nominee 13 (Sakamoto) Management For Voted - For
18 Election of Statutory Auditor Management For Voted - For
19 Retirement Allowances Management For Voted - For
20 Directors' and Statutory Auditors' Fees Management For Voted - For
OBAYASHI CORPORATION
Ticker: CUSIP/SEDOL: J59826107
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
OKINAWA ELECTRIC POWER COMPANY
Ticker: CUSIP/SEDOL: J60815107
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Abolish Retirement Allowances Management For Voted - For
4 Directors' and Statutory Auditors' Fees Management For Voted - For
OMV AG
Ticker: CUSIP/SEDOL: A51460110
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
3 Allocation of Profits/Dividends Management For Did Not Vote
4 Ratification of Management Acts Management For Did Not Vote
5 Ratification of Supervisory Board Acts Management For Did Not Vote
6 Authority to Repurchase Shares Management For Did Not Vote
7 Authority to Repurchase Shares Management For Did Not Vote
8 Authority to Repurchase Shares Management For Did Not Vote
9 Authority to Repurchase Shares Management For Did Not Vote
10 Appointment of Auditor Management For Did Not Vote
11 Stock Option Plan Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
OPTION NV
Ticker: CUSIP/SEDOL: B6396L100
Meeting Date: APR 19, 2006 Meeting Type: Special
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Authority to Increase Authorized Capital Management For Did Not Vote
6 Authority to Trade in Company Stock Management For Did Not Vote
7 Authority to Trade in Company Stock Management For Did Not Vote
8 Authority to Repurchase Shares as a Management For Did Not Vote
Takeover Defense
9 Amendments to Articles Management For Did Not Vote
10 Stock Split Management For Did Not Vote
11 Amendments to Articles Management For Did Not Vote
OPTION NV
Ticker: CUSIP/SEDOL: B6396L100
Meeting Date: MAR 31, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Non-Voting Agenda Item Management None Non-Voting
6 Non-Voting Agenda Item Management None Non-Voting
7 Accounts and Reports; Allocation of Profits Management For Did Not Vote
8 Ratification of Board Acts Management For Did Not Vote
9 Ratification of Auditor's Acts Management For Did Not Vote
10 Election of Directors Management For Did Not Vote
11 Directors' Fees Management For Did Not Vote
ORIX CORPORATION
Ticker: CUSIP/SEDOL: J61933123
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Miyauchi) Management For Voted - For
4 Elect Nominee 02 (Fujiki) Management For Voted - For
5 Elect Nominee 03 (Takeda) Management For Voted - For
6 Elect Nominee 04 (Nishina) Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
ORIX CORPORATION (continued)
7 Elect Nominee 05 (Kajiwara) Management For Voted - For
8 Elect Nominee 06 (Yanase) Management For Voted - For
9 Elect Nominee 07 (Yokoyama) Management For Voted - For
10 Elect Nominee 08 (Sheard) Management For Voted - For
11 Elect Nominee 09 (Takeuchi) Management For Voted - For
12 Elect Nominee 10 (Sasaki) Management For Voted - For
13 Elect Nominee 11 (Ozaki) Management For Voted - For
14 Stock Option Plan Management For Voted - For
PARCO COMPANY LIMITED
Ticker: CUSIP/SEDOL: J63567101
Meeting Date: MAY 27, 2006 Meeting Type: Annual
1 Amendments to Articles Management For Voted - For
2 Adopt Advance Warning-type Takeover Defense Plan Management For Voted - For
3 Elect Isamu Ito Management For Voted - For
4 Elect Toshiro Sakaguchi Management For Voted - For
5 Elect Takeshi Yoshioka Management For Voted - For
6 Elect Kazumi Kojima Management For Voted - For
7 Elect Mototeru Fujishima Management For Voted - For
8 Elect Munehiko Ono Management For Voted - For
9 Elect Shuichi Matsuda Management For Voted - For
10 Elect Atsushi Toki Management For Voted - For
11 Elect Yukako Uchinaga Management For Voted - For
12 Elect Tomohiro Nizato Management For Voted - For
PERSIMMON PLC
Ticker: CUSIP/SEDOL: G70202109
Meeting Date: APR 20, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect John White Management For Voted - For
4 Elect Hamish Leslie Melville Management For Voted - For
5 Elect David Thompson Management For Voted - For
6 Elect Adam Applegarth Management For Voted - For
7 Elect Nicholas Wrigley Management For Voted - For
8 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
9 Directors' Remuneration Report Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
PETRO-CANADA
Ticker: CUSIP/SEDOL: 71644E102
Meeting Date: APR 25, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Elect Ronald Brenneman Management For Voted - For
3 Elect Angus Bruneau Management For Voted - For
4 Elect Gail Cook-Bennett Management For Voted - For
5 Elect Richard Currie Management For Voted - For
6 Elect Claude Fontaine Management For Voted - For
7 Elect Paul Haseldonckx Management For Voted - For
8 Elect Thomas Kierans Management For Voted - For
9 Elect Brian MacNeill Management For Voted - For
10 Elect Maureen McCaw Management For Voted - For
11 Elect Paul Melnuk Management For Voted - For
12 Elect Guylaine Saucier Management For Voted - For
13 Elect James Simpson Management For Voted - For
14 Appointment of Auditor Management For Voted - For
15 Non-Voting Agenda Item Management None Non-Voting
PETROCHINA COMPANY LIMITED
Ticker: CUSIP/SEDOL: Y6883Q104
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1 Directors Report Management For Voted - For
2 Supervisors' Report Management For Voted - For
3 Accounts and Reports Management For Voted - For
4 Allocation of Profits/Dividends Management For Voted - For
5 Authority to Declare Interim Dividends Management For Voted - For
6 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
7 Elect ZHENG Hu Management For Voted - For
8 Elect Franco Bernabe Management For Voted - For
9 Issuance of Stock w/out Preemptive Rights Management For Voted - For
10 Other Business Management For Voted - Against
PETROLEO BRASILEIRO SA - PETROBRAS
Ticker: PBRA CUSIP/SEDOL: 71654V
Meeting Date: APR 3, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Approval of Capital Budget Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Election of Directors Management For Voted - Against
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
PETROLEO BRASILEIRO SA - PETROBRAS (continued)
5 Election of Chairman Management For Abstained
6 Election of Statutory Auditors Management For Voted - For
7 Director's and Statutory Auditor's Fees Management For Voted - For
8 Authority to Increase Authorized Capital Management For Voted - For
PHILIPS ELECTRONICS KON
Ticker: CUSIP/SEDOL: N6817P109
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Agenda Item Management None Non-Voting
3 Election of Management Board Management For Did Not Vote
4 Non-Voting Agenda Item Management None Non-Voting
5 Allocation of Profits/Dividends Management For Did Not Vote
6 Ratification of Management Acts Management For Did Not Vote
7 Ratification of Board Acts Management For Did Not Vote
8 Elect Theo van Deursen Management For Did Not Vote
9 Elect Frans van Houten Management For Did Not Vote
10 Elect Jouko Karvinen Management For Did Not Vote
11 Elect Rudy Provoost Management For Did Not Vote
12 Elect Andrea Ragnetti Management For Did Not Vote
13 Elect W. de Kleuver Management For Did Not Vote
14 Elect Sir Richard Greenbury Management For Did Not Vote
15 Management Board Fees Management For Did Not Vote
16 Amendments to Articles Management For Did Not Vote
17 Authority to Cancel Authorized Shares Management For Did Not Vote
18 Reduce Authorized Share Capital Management For Did Not Vote
19 Authority to Issue Stock w/ or w/out Preemptive Rights Management For Did Not Vote
20 Authority to Repurchase Shares Management For Did Not Vote
21 Non-Voting Agenda Item Management None Non-Voting
PYATEROCHKA HOLDING NV
Ticker: CUSIP/SEDOL: 747071207
Meeting Date: MAY 12, 2006 Meeting Type: Special
1 Approval of the Merger Agreement Management For Did Not Vote
2 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
3 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
4 Authority to Carry Out Formalities Management For Did Not Vote
5 Amendments to Articles Management For Did Not Vote
6 Election of Management Board Members Management For Did Not Vote
7 Election of Supervisory Board Members Management For Did Not Vote
8 Resignation of Supervisory Board Members Management For Did Not Vote
9 Election of Management Board Members Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
QBE INSURANCE GROUP LIMITED
Ticker: CUSIP/SEDOL: Q78063114
Meeting Date: APR 7, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Elect John Cloney Management For Voted - For
3 Elect Belinda Hutchinson Management For Voted - For
4 Elect Irene Lee Management For Voted - For
5 Elect Isabel Hudson Management For Voted - For
6 Remuneration Report Management For Voted - Against
7 Stock Option Grant (Frank O'Halloran) Management For Voted - For
8 Amendment to Long Term Incentive Scheme Management For Voted - For
9 Requirement for Partial Takeover Bids Management For Voted - For
10 Amendments to Constitution Regarding
Indemnification Management For Voted - For
RED ELECTRICA DE ESPANA
Ticker: CUSIP/SEDOL: E42807102
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Voted - For
4 Consolidated Accounts and Reports Management For Voted - For
5 Allocation of Profits/Dividends Management For Voted - For
6 Ratification of Board Acts Management For Voted - For
7 Elect Martin Gallego Malaga Management For Voted - For
8 Elect Francisco Javier Salas Collantes Management For Voted - For
9 Merger by Absorption Management For Voted - For
10 Merger by Absorption Management For Voted - For
11 Authority to Issue Debt Instruments Management For Voted - For
12 Merger by Absorption Management For Voted - For
13 Amendments to Articles Management For Voted - For
14 Amendments to Meeting Procedures Management For Voted - For
15 Appointment of Auditor Management For Voted - For
16 Authority to Repurchase Shares/Issue Shares Management For Voted - For Under
Employee Shareholding Plan
17 Authority to Repurchase Shares/Issue Shares Management For Voted - For Under
Employee Shareholding Plan
18 Authority to Repurchase Shares/Issue Shares Management For Voted - For Under
Employee Shareholding Plan
19 Authority to Issue Debt Instruments Management For Voted - For
20 Authority to Carry Out Formalities Management For Voted - For
21 Report on Corporate Governance Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
REGAL HOTELS INTERNATIONAL HOLDINGS LTD
Ticker: CUSIP/SEDOL: BMG7475M1212
Meeting Date: JUN 16, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Donald FAN Tung Management For Voted - For
4 Elect Jimmy LO Chun To Management For Voted - For
5 Elect Kai Ole Ringenson Management For Voted - Against
6 Elect Belinda Yeung Bik Yiu Management For Voted - For
7 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
8 Authority to Repurchase Shares Management For Voted - For
9 Authority to Issue Stock w/out Preemptive Rights Management For Voted - For
10 Authority to Issue Repurchased Shares Management For Voted - For
RENGO COMPANY LIMITED
Ticker: CUSIP/SEDOL: J64382104
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Appropriation Of Profits Management For Voted - For
2 Amend Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee 17 Management For Voted - For
20 Elect Nominee 18 Management For Voted - For
21 Elect Nominee 19 Management For Voted - For
22 Elect Nominee 20 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
RENGO COMPANY LIMITED (continued)
23 Elect Nominee 21 Management For Voted - For
24 Election of Statutory Auditor Management For Voted - For
25 Amend Director Compensation Management For Voted - For
26 Approve Retirement Allowances For
Director Management For Voted - Fors
REPSOL YPF SA
Ticker: CUSIP/SEDOL: 5669354
Meeting Date: JUN 15, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
4 Amendments to Articles Management For Voted - For
5 Amendments to Meeting Procedures Management For Voted - For
6 Elect Paulina Beato Blanco Management For Voted - For
7 Elect Henri Philippe Reichstul Management For Voted - For
8 Election of Other Directors Management For Voted - For
9 Appointment of Auditor Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Authority to Issue Bonds, Convertible Debt
Instruments Management For Voted - For
12 Authority to Issue Bonds, Convertible Debt
Instruments Management For Voted - For
13 Authority to Carry Out Formalities Management For Voted - For
RICOH COMPANY LIMITED
Ticker: CUSIP/SEDOL: J64683105
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Election of Statutory Auditor Management For Voted - For
15 Election of Alternate Statutory Auditor Management For Voted - For
16 Retirement Allowance Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
RIO TINTO PLC
Ticker: CUSIP/SEDOL: G75754104
Meeting Date: APR 12, 2006 Meeting Type: Annual
1 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
2 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
3 Authority to Repurchase Shares Management For Voted - For
4 Amendments to Articles and Constitution Management For Voted - Against
5 Elect Tom Albanese Management For Voted - For
6 Elect Sir Rod Eddington Management For Voted - For
7 Elect Sir David Clementi Management For Voted - For
8 Elect Leigh Clifford Management For Voted - For
9 Elect Andrew Gould Management For Voted - Against
10 Elect David Mayhew Management For Voted - For
11 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
12 Directors' Remuneration Report Management For Voted - For
13 Accounts and Reports Management For Voted - For
14 Non-Voting Meeting Note Management None Non-Voting
ROCHE HOLDINGS LIMITED
Ticker: CUSIP/SEDOL: H69293217
Meeting Date: FEB 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Agenda Item Management None Non-Voting
5 Non-Voting Agenda Item Management None Non-Voting
6 Non-Voting Agenda Item Management None Non-Voting
7 Non-Voting Agenda Item Management None Non-Voting
8 Non-Voting Agenda Item Management None Non-Voting
9 Non-Voting Agenda Item Management None Non-Voting
10 Non-Voting Agenda Item Management None Non-Voting
11 Non-Voting Agenda Item Management None Non-Voting
ROYAL DUTCH SHELL PLC,LONDON
Ticker: CUSIP/SEDOL: G7690A118
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Accounts and Reports Management For Voted - For
3 Directors' Remuneration Report Management For Voted - For
4 Elect Jorma Ollila Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
ROYAL DUTCH SHELL PLC,LONDON (continued)
5 Elect Nick Land Management For Voted - For
6 Elect Lord Kerr Management For Voted - For
7 Elect Jeroen van der Veer Management For Voted - For
8 Elect Robert Routs Management For Voted - For
9 Elect Wim Kok Management For Voted - For
10 Appointment of Auditor Management For Voted - Against
11 Authority to Set Auditor's Fees Management For Voted - For
12 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
13 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
14 Authority to Repurchase Shares Management For Voted - For
15 EU Political Donations Management For Voted - For
16 Shareholder Proposal Regarding Social/Environmental
Impact Reporting Shareholder Against Voted - Against
17 Non-Voting Agenda Item Management None Non-Voting
RWE AG
Ticker: CUSIP/SEDOL: D6629K109
Meeting Date: APR 13, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Ratification of Management Acts Management For Voted - Against
4 Ratification of Supervisory Board Acts Management For Voted - Against
5 Appointment of Auditor Management For Voted - For
6 Elect Paul Achleitner Management For Voted - For
7 Elect Carl-Ludwig von Boehm-Bezing Management For Voted - For
8 Elect Thomas Fischer Management For Voted - For
9 Elect Heinz-Eberhard Holl Management For Voted - For
10 Elect Gerhard Langemeyer Management For Voted - For
11 Elect Dagmar Muhlenfeld Management For Voted - For
12 Elect Wolfgang Reiniger Management For Voted - For
13 Elect Manfred Schneider Management For Voted - For
14 Elect Ekkehard Schulz Management For Voted - For
15 Elect Karel Van Miert Management For Voted - For
16 Authority to Trade in Company Stock Management For Voted - For
SAKAI CHEMICAL INDUSTRY COMPANY LIMITED
Ticker: CUSIP/SEDOL: J66489121
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
SAKAI CHEMICAL INDUSTRY COMPANY LIMITED (continued)
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Retirement Allowance Management For Voted - For
SAMPO PLC
Ticker: CUSIP/SEDOL: X75653109
Meeting Date: APR 5, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Accounts and Reports Management For Voted - For
5 Allocation of Profits/Dividends Management For Voted - For
6 Ratification of Board's and Management's Acts Management For Voted - Against
7 Director's Fees Management For Voted - For
8 Authority to Set Auditor's Fees Management For Voted - For
9 Election of Directors Management For Voted - For
10 Appointment of Auditor Management For Voted - For
11 Authority to Cancel Shares and Reduce Share Capital Management For Voted - For
12 Share Incentive Plan Management For Voted - For
13 Authority to Repurchase Shares Management For Voted - For
SANWA SHUTTER CORP.
Ticker: CUSIP/SEDOL: J68596121
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Repurchase of Shares Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Elect Nominee 1 Management For Voted - For
5 Elect Nominee 2 Management For Voted - For
6 Elect Nominee 3 Management For Voted - For
7 Elect Nominee 4 Management For Voted - For
8 Elect Nominee 5 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
SANWA SHUTTER CORP. (continued)
9 Elect Nominee 6 Management For Voted - For
10 Elect Nominee 7 Management For Voted - For
11 Elect Nominee 8 Management For Voted - For
12 Elect Nominee 9 Management For Voted - For
13 Elect Nominee 1 Management For Voted - For
14 Elect Nominee 2 Management For Voted - For
15 Retirement Allowance Management For Voted - For
SANYO SHINPAN FINANCE COMPANY LTD
Ticker: CUSIP/SEDOL: J69155109
Meeting Date: JUN 24, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 7 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Election of Statutory Auditor Management For Voted - For
12 Election of Alternative Statutory Auditor Management For Voted - For
SAWAI PHARMACEUTICAL COMPANY LIMITED
Ticker: CUSIP/SEDOL: J69811107
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Abstained
4 Elect Nominee 2 Management For Abstained
5 Elect Nominee 3 Management For Abstained
6 Elect Nominee 4 Management For Abstained
7 Elect Nominee 5 Management For Abstained
8 Elect Nominee 6 Management For Abstained
9 Elect Nominee 7 Management For Abstained
10 Elect Nominee 8 Management For Abstained
11 Elect Nominee 9 Management For Abstained
12 Elect Nominee 10 Management For Abstained
13 Elect Nominee 11 Management For Abstained
14 Directors' Fees Management For Abstained
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
SEVEN & I HOLDINGS CO LTD, TOKYO
Ticker: CUSIP/SEDOL: J7165H108
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Authority to Reduce Capital Reserve Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Nominee 1 Management For Voted - For
5 Nominee 2 Management For Voted - For
6 Nominee 3 Management For Voted - For
7 Nominee 4 Management For Voted - For
8 Nominee 5 Management For Voted - For
9 Nominee 6 Management For Voted - For
10 Nominee 7 Management For Voted - For
11 Nominee 8 Management For Voted - For
12 Nominee 9 Management For Voted - For
13 Nominee 10 Management For Voted - For
14 Nominee 11 Management For Voted - For
15 Nominee 12 Management For Voted - For
16 Nominee 13 Management For Voted - For
17 Nominee 14 Management For Voted - For
18 Nominee 15 Management For Voted - For
19 Nominee 16 Management For Voted - For
20 Nominee 1 Management For Voted - For
21 Nominee 2 Management For Voted - For
22 Nominee 3 Management For Voted - For
23 Nominee 4 Management For Voted - For
24 Nominee 5 Management For Voted - For
25 Directors' and Statutory Auditors' Fees Management For Voted - Against
SEVENTY SEVEN BANK LIMITED
Ticker: CUSIP/SEDOL: J71348106
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Retirement Allowances Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
SHINSEI BANK LIMITED
Ticker: CUSIP/SEDOL: J7385L103
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Elect Nominee 01 (Porte) Management For Voted - For
3 Elect Nominee 02 (Sugiyama) Management For Voted - For
4 Elect Nominee 03 (Boskin) Management For Voted - For
5 Elect Nominee 04 (Botin) Management For Voted - For
6 Elect Nominee 05 (Collins) Management For Voted - For
7 Elect Nominee 06 (Flowers) Management For Voted - For
8 Elect Nominee 07 (Kani) Management For Voted - For
9 Elect Nominee 08 (Langhammer) Management For Voted - For
10 Elect Nominee 09 (Makihara) Management For Voted - For
11 Elect Nominee 10 (Nagashima) Management For Voted - For
12 Elect Nominee 11 (Noto) Management For Voted - For
13 Elect Nominee 12 (Ogawa) Management For Voted - For
14 Elect Nominee 13 (Takahashi) Management For Voted - For
15 Elect Nominee 14 (Wadsworth) Management For Voted - For
16 Elect Nominee 15 (Yamamoto) Management For Voted - For
17 Amendments to Articles Management For Voted - For
18 Stock Option Plan Management For Voted - For
19 Authority to Repurchase Shares Management For Voted - For
SKC COMPANY
Ticker: CUSIP/SEDOL: Y8065Z100
Meeting Date: MAR 10, 2006 Meeting Type: Annual
1 Accounts and Allocation of
Profits/Dividends Management For Voted - For
2 Elect CHOI Shin Won Management For Voted - For
3 Elect PARK Jang Ceok Management For Voted - For
4 Directors' Fees Management For Voted - For
SOCIETE GENERALE
Ticker: CUSIP/SEDOL: F43638141
Meeting Date: MAY 30, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
3 Allocation of Profits/Dividends Management For Did Not Vote
4 Consolidated Accounts and Reports Management For Did Not Vote
5 Related Party Transactions Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
SOCIETE GENERALE (continued)
6 Elect Robert A. Day Management For Did Not Vote
7 Electi Elie Cohen Management For Did Not Vote
8 Elect Gianemilio Osculati Management For Did Not Vote
9 Elect Luc Vandevelde Management For Did Not Vote
10 Attendance Fees Management For Did Not Vote
11 Appointment of Auditor Management For Did Not Vote
12 Appointment of Auditor Management For Did Not Vote
13 Appointment of Alternate Auditor Management For Did Not Vote
14 Appointment of Alternate Auditor Management For Did Not Vote
15 Authority to Trade in Company Stock Management For Did Not Vote
16 Authority to Issue Shares w/ Preemptive Rights Management For Did Not Vote
17 Authority to Issue Shares w/out Preemptive Rights Management For Did Not Vote
18 Authority to Increase the Number of Shares Management For Did Not Vote in
case of Capital Increase
19 Authority to Increase Authorized Capital in
Consideration for Contributions in Kind Management For Did Not Vote
20 Authority to Increase Authorized Capital
under Employee Savings Plan Management For Did Not Vote
21 Authority to Grant Stock Options to
Purchase Stock Management For Did Not Vote
22 Authority to Issue Restricted Stock under
Employee Stock Option Plan Management For Did Not Vote
23 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
24 Authority to Carry Out Formalities Management For Did Not Vote
SODEXHO ALLIANCE SA
Ticker: CUSIP/SEDOL: F84941123
Meeting Date: JAN 31, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports; Ratification of Board Acts Management For Abstained
3 Allocation of Profits/Dividends Management For Voted - For
4 Transfer of Reserves Management For Voted - For
5 Related Party Transactions Management For Abstained
6 Authority to Repurchase Shares Management For Voted - For
7 Elect Bernard Bellon Management For Voted - Against
8 Elect Charles Milhaud Management For Voted - For
9 Attendance Fees Management For Voted - For
10 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
11 Authority to Issue Shares w/out
Preemptive Rights Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
SODEXHO ALLIANCE SA (continued)
12 Authority to Increase Share Capital in case of
Exchange Offer or in Consideration for
Contributions in Kind Management For Voted - For
13 Authority to Increase Authorized Capital under
Employee Savings Plan Management For Voted - For
14 Authority to Grant Stock Options to Purchase Stock Management For Voted - For
15 Authority to Cancel Shares and Reduce Authorized
Capital Management For Voted - For
16 Authority to Carry Out Formalities Management For Voted - For
SONY CORP.
Ticker: CUSIP/SEDOL: J76379106
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1 Amendments to Articles Management For Voted - For
2 Elect Nominee 01 (Stringer) Management For Voted - For
3 Elect Nominee 02 (Chubachi) Management For Voted - For
4 Elect Nominee 03 (Ihara) Management For Voted - For
5 Elect Nominee 04 (Okada) Management For Voted - For
6 Elect Nominee 05 (Kawano) Management For Voted - For
7 Elect Nominee 06 (Kobayashi) Management For Voted - For
8 Elect Nominee 07 (Fukushima) Management For Voted - For
9 Elect Nominee 08 (Miyauchi) Management For Voted - For
10 Elect Nominee 09 (Yamauchi) Management For Voted - For
11 Elect Nominee 10 (Bonfield) Management For Voted - For
12 Elect Nominee 11 (Sumita) Management For Voted - For
13 Elect Nominee 12 (Cho) Management For Voted - For
14 Elect Nominee 13 (Lautenbach) Management For Voted - For
15 Elect Nominee 14 (Lindahl) Management For Voted - For
16 Stock Option Plan Management For Voted - For
17 Shareholder Proposal Regarding Additional Disclosure Shareholder Against Voted - For
STANDARD BANK GROUP CORP. LIMITED
Ticker: CUSIP/SEDOL: S80605132
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Group Director Management For Voted - For
3 Group Director Management For Voted - For
4 Group International Director Management For Voted - For
5 Group Credit Committee Management For Voted - For
6 Africa Credit Committee Management For Voted - For
7 Directors' Affairs Committee Management For Voted - For
8 Group Risk Management Committee Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
STANDARD BANK GROUP CORP. LIMITED (continued)
9 Group Remuneration Committee Management For Voted - For
10 Transformation Committee Management For Voted - For
11 Group Audit Committee Management For Voted - For
12 Ad Hoc Meeting Attendance Management For Voted - For
13 Elect Doug Band Management For Voted - Against
14 Elect Buddy Hawton Management For Voted - Against
15 Elect Sam Jonah Management For Voted - For
16 Elect Sir Paul Judge Management For Voted - For
17 Elect Kgomotso Moroka Management For Voted - For
18 Elect Chris Nissen Management For Voted - For
19 Authority to Issue Shares Pursuant to the Equity
Growth Scheme Management For Voted - For
20 Authority to Issue Shares Pursuant to the Group
Share Incentive Scheme Management For Voted - For
21 Authority to Issue Shares w/ or w/o
Preemptive Rights Management For Voted - For
22 Authority to Issue Preference Shares Management For Voted - For
23 Authority to Make Payments to Shareholders Management For Voted - For
24 Authority to Repurchase Shares Management For Voted - For
25 Non-Voting Meeting Note Management None Non-Voting
SUMITOMO CORPORATION
Ticker: CUSIP/SEDOL: J77282119
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Miyahara) Management For Voted - For
4 Elect Nominee 02 (Oka) Management For Voted - For
5 Elect Nominee 03 (Hirose) Management For Voted - For
6 Elect Nominee 04 (Okubo) Management For Voted - For
7 Elect Nominee 05 (Shimazaki) Management For Voted - For
8 Elect Nominee 06 (Nakaido) Management For Voted - For
9 Elect Nominee 07 (Arai) Management For Voted - For
10 Elect Nominee 08 (Shinagawa) Management For Voted - For
11 Elect Nominee 09 (Morimoto) Management For Voted - For
12 Elect Nominee 10 (Yoshii) Management For Voted - For
13 Elect Nominee 11 (Shibahara) Management For Voted - For
14 Elect Nominee 12 (Omori) Management For Voted - For
15 Elect Nominee 13 (Matsuoka) Management For Voted - For
16 Election of Statutory Auditors Management For Voted - For
17 Stock Option Plan Management For Voted - For
18 Retirement Allowances Management For Voted - For
19 Stock Option Plan Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
SUMITOMO MITSUI FINANCIAL GROUP
Ticker: CUSIP/SEDOL: J7771X109
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Authority to Reduce Capital Reserve Management For Voted - For
3 Authority to Repurchase Shares Management For Voted - For
4 Amendments to Articles Management For Voted - For
5 Elect Nominee 01 (Kitayama) Management For Voted - Against
6 Elect Nominee 02 (Endo) Management For Voted - For
7 Elect Nominee 03 (Yokoyama) Management For Voted - For
8 Election of Statutory Auditor Management For Voted - For
9 Retirement Allowances Management For Voted - For
SUMITOMO RUBBER INDUSTRIES LIMITED
Ticker: CUSIP/SEDOL: J77884112
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect nominee 1 Management For Voted - For
4 Elect nominee 2 Management For Voted - For
5 Elect nominee 3 Management For Voted - For
6 Elect nominee 4 Management For Voted - For
7 Elect nominee 5 Management For Voted - For
8 Elect nominee 6 Management For Voted - For
9 Elect nominee 7 Management For Voted - For
10 Elect nominee 8 Management For Voted - For
11 Elect nominee 9 Management For Voted - For
12 Elect nominee 10 Management For Voted - For
13 Elect nominee 11 Management For Voted - For
14 Election of Statutory Auditor Management For Voted - For
SUMITOMO TRUST & BANKING CO LTD
Ticker: CUSIP/SEDOL: J77970101
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Takahashi) Management For Voted - For
4 Elect Nominee 02 (Morita) Management For Voted - For
5 Elect Nominee 03 (Hatabe) Management For Voted - For
6 Elect Nominee 04 (Fujii) Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
SUMITOMO TRUST & BANKING CO LTD (continued)
7 Elect Nominee 05 (Shibuya) Management For Voted - For
8 Elect Nominee 06 (Inoue) Management For Voted - For
9 Elect Nominee 07 (Inoue) Management For Voted - For
10 Elect Nominee 08 (Nakai) Management For Voted - For
11 Elect Nominee 09 (Mukohara) Management For Voted - For
12 Elect Nominee 10 (Suzuki) Management For Voted - For
13 Elect Nominee 11 (Ando) Management For Voted - For
14 Elect Nominee 12 (Tsunekage) Management For Voted - For
15 Elect Nominee 13 (Kusakawa) Management For Voted - For
SWIRE PACIFIC LIMITED
Ticker: CUSIP/SEDOL: Y83310105
Meeting Date: MAR 1, 2006 Meeting Type: Special
1 Approve the entering into the Acquisition Agreement
by Swire Properties and Swire Pacific and the
transactions, terms as specified Management For Voted - For
SWISS REINSURANCE COMPANY
Ticker: CUSIP/SEDOL: H84046137
Meeting Date: APR 21, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
3 Ratification of Board and Management Acts Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Elect Peter Forstmoser Management For Did Not Vote
6 Elect Walter B. Kielholz Management For Did Not Vote
7 Elect Robert A. Scott Management For Did Not Vote
8 Appointment of Auditor Management For Did Not Vote
9 Non-Voting Meeting Note Management None Non-Voting
10 Non-Voting Meeting Note Management None Non-Voting
SWISS REINSURANCE COMPANY
Ticker: CUSIP/SEDOL: H84046137
Meeting Date: FEB 27, 2006 Meeting Type: Special
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Approval of the Merger Agreement Management For Did Not Vote
4 Increase Authorized Capital for General Electric Management For Did Not Vote
5 Increase Authorized Capital with Subscription Rights Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
SWISS REINSURANCE COMPANY (continued)
6 Increase Conditional Capital for General Electric Management For Did Not Vote
7 Increase Conditional Capital with Conversion Rights Management For Did Not Vote
8 Elections Management For Did Not Vote
9 Election of Directors Management For Did Not Vote
10 Appointment of Special Auditor Management For Did Not Vote
SYNGENTA AG
Ticker: CUSIP/SEDOL: H84140112
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Did Not Vote
3 Accounts and Reports Management For Did Not Vote
4 Ratification of Board and Executive Committee Acts Management For Did Not Vote
5 Allocation of Profits/Dividends Management For Did Not Vote
6 Authority to Cancel Repurchased Shares and Reduce
Authorized Capital Management For Did Not Vote
7 Authority to Reduce Authorized Capital and Par
Value of Stock Management For Did Not Vote
8 Amendments to Articles Management For Did Not Vote
9 Authority to Repurchase Shares Management For Did Not Vote
10 Elect Peggy Bruzelius Management For Did Not Vote
11 Elect Peter Doyle Management For Did Not Vote
12 Elect Pierre Landolt Management For Did Not Vote
13 Elect Jurg Witmer Management For Did Not Vote
14 Appointment of Auditor Management For Did Not Vote
15 Non-Voting Meeting Note Management None Non-Voting
16 Non-Voting Meeting Note Management None Non-Voting
TAKEDA PHARMACEUTICAL COMPANY
Ticker: CUSIP/SEDOL: J8129E108
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Akimoto) Management For Voted - For
4 Elect Nominee 02 (Yamaoka) Management For Voted - For
5 Elect Nominee 03 (Kitazawa) Management For Voted - For
6 Retirement Allowances Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
TECHNIP
Ticker: CUSIP/SEDOL: F90676101
Meeting Date: APR 19, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Consolidated Accounts and Reports Management For Did Not Vote
6 Related Party Transactions Management For Did Not Vote
7 Ratification of Board Acts Management For Did Not Vote
8 Attendance Fees Management For Did Not Vote
9 Authority to Repurchase Shares Management For Did Not Vote
10 Authority to Issue Shares and/or Convertible Debt
w/o Preemptive Rights Management For Did Not Vote
11 Authority to Increase the Number of Shares in case of
Capital Increase Management For Did Not Vote
12 Authority to Issue Restricted Stock under Employee
Savings Plan Management For Did Not Vote
13 Authority to Increase Authorized Capital
under Employee Savings Plan Management For Did Not Vote
14 Authority to Carry Out Formalities Management For Did Not Vote
TECK COMINCO LIMITED
Ticker: CUSIP/SEDOL: 878742204
Meeting Date: APR 26, 2006 Meeting Type: Mix
1 Election of Directors (Slate) Management For Voted - For
2 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
3 Amendment to 2001 Stock Option Plan Management For Voted - For
TEIJIN LIMITED
Ticker: CUSIP/SEDOL: J82270117
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Amendments to Articles Management For Voted - For
4 Adopt Takeover Defense Plan Management For Voted - Against
5 Amendments to Articles Management For Voted - Against
6 Elect Nominee 1 Management For Voted - For
7 Elect Nominee 2 Management For Voted - For
8 Elect Nominee 3 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
TEIJIN LIMITED (continued)
9 Elect Nominee 4 Management For Voted - For
10 Elect Nominee 5 Management For Voted - For
11 Elect Nominee 6 Management For Voted - For
12 Elect Nominee 7 Management For Voted - For
13 Elect Nominee 8 Management For Voted - For
14 Elect Nominee 9 Management For Voted - For
15 Elect Nominee 10 Management For Voted - For
16 Directors' Stock Option Plan Management For Voted - For
TELEFONICA SA
Ticker: CUSIP/SEDOL: ES0178430E18
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports; Allocation of Profits/Divide Management For Voted - For
3 Merger by Absorption Management For Voted - For
4 Elect Carlos Colomer Casellas Management For Voted - For
5 Elect Isidro Faine Casas Management For Voted - For
6 Elect Alfonso Ferrari Herrero Management For Voted - For
7 Elect Luis Lada Diaz Management For Voted - For
8 Elect Antonio Massanell Lavilla Management For Voted - For
9 Elect David Arculus Management For Voted - For
10 Elect Peter Erskine Management For Voted - For
11 Elect Julio Linares Lopez Management For Voted - For
12 Elect Vitalino Manuel Nafria Aznar Management For Voted - For
13 Authority to Issue Restricted Stock under Management Management For Voted - For
14 Authority to Repurchase Shares Management For Voted - For
15 Authority to Increase Authorized Capital Management For Voted - For
16 Authority to Carry Out Formalities Management For Voted - For
17 Non-Voting Meeting Note Management None Non-Voting
TELEKOM AUSTRIA AG
Ticker: CUSIP/SEDOL: A8502A102
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Presentation of Accounts and Reports Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Ratification of Management and Supervisory Board
Acts Management For Voted - For
5 Supervisory Board Members' Fees Management For Voted - For
6 Appointment of Auditor Management For Voted - For
7 Election of Supervisory Board Members Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
TELEKOM AUSTRIA AG (continued)
8 Management Report on the Company's Buyback
Program Management For Voted - For
9 Authority to Trade in Company Stock Management For Voted - For
10 Authority to Trade in Company Stock Management For Voted - For
11 Authority to Trade in Company Stock Management For Voted - For
12 Authority to Trade in Company Stock Management For Voted - For
13 Authority to Trade in Company Stock Management For Voted - For
14 Amend 2003 Stock Option Plan Management For Voted - For
15 Approve 2006 Stock Option Plan Management For Voted - For
TENARIS SA
Ticker: CUSIP/SEDOL: L90272102
Meeting Date: JUN 7, 2006 Meeting Type: Mix
1 Consolidated Accounts and Reports Management For Did Not Vote
2 Accounts and Reports Management For Did Not Vote
3 Allocation of Profits/Dividends Management For Did Not Vote
4 Ratification of Board Acts Management For Did Not Vote
5 Election of Directors Management For Did Not Vote
6 Authority to Delegate Authorities Management For Did Not Vote
7 Appointment of Attorney-In-Fact Management For Did Not Vote
8 Electronic Communications Management For Did Not Vote
9 Directors' Fees Management For Did Not Vote
10 Appointment of Auditor and Authority to Set Fees Management For Did Not Vote
11 Amendments to Articles Management For Did Not Vote
12 Non-Voting Meeting Note Management None Non-Voting
THE SAGE GROUP PLC
Ticker: CUSIP/SEDOL: G7771K134
Meeting Date: MAR 2, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Allocation of Profits/Dividends Management For Voted - For
3 Elect Guy Berruyer Management For Voted - Against
4 Elect Tim Ingram Management For Voted - Against
5 Elect Ron Verni Management For Voted - Against
6 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
7 Directors' Remuneration Report Management For Voted - For
8 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
9 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
10 Authority to Repurchase Shares Management For Voted - For
11 Amendment to Articles Management For Voted - For
12 SAYE Plan Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
THE SHIGA BANK LIMITED
Ticker: CUSIP/SEDOL: J71692107
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendment to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Election of Alternative Statutory Auditor Management For Abstained
7 Retirement Allowance Management For Abstained
THE SHIZUOKA BANK LIMITED
Ticker: CUSIP/SEDOL: J74444100
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
TOEI ANIMATION COMPANY LIMITED
Ticker: CUSIP/SEDOL: J84453109
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendment to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Retirement Allowance Management For Abstained
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
TOEI COMPANY LIMITED
Ticker: CUSIP/SEDOL: J84506120
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Approve Appropriation of Profits Management For Voted - For
2 Amend Articles To: Allow Disclosure Of Shareholder Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Statutory Auditor Management For Voted - For
19 Elect Statutory Auditor Management For Voted - For
20 Approve Provision Of Retirement Allowance For
Directors Management For Voted - For
TOHO PHARMACEUTICAL COMPANY LIMITED
Ticker: CUSIP/SEDOL: J85237105
Meeting Date: FEB 16, 2006 Meeting Type: Special
1 Merger/Acquisition Management For Voted - For
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Appropriation Of Profits Management For Voted - For
2 Amend Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
TOHO PHARMACEUTICAL COMPANY LIMITED (continued)
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Elect Nominee 14 Management For Voted - For
17 Elect Nominee 15 Management For Voted - For
18 Elect Nominee 16 Management For Voted - For
19 Elect Nominee 17 Management For Voted - For
20 Elect Nominee 18 Management For Voted - For
21 Elect Nominee 19 Management For Voted - For
22 Elect Nominee 20 Management For Voted - For
23 Elect Nominee 21 Management For Voted - For
24 Elect Nominee 22 Management For Voted - For
25 Elect Nominee 23 Management For Voted - For
26 Elect Nominee 24 Management For Voted - For
27 Election of Statutory Auditor Management For Voted - For
28 Approve Final Payment Associated With Abolition... Management For Voted - For
29 Amend Auditor Compensation Management For Voted - For
30 Authorize Use of Stock Options Management For Voted - For
TOHOKU ELECTRIC POWER COMPANY INC
Ticker: CUSIP/SEDOL: J85108108
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Shareholder Proposal Regarding Allocation of Profits Shareholder Against Voted - Against
4 Shareholder Proposal Regarding Improving in
Disclosure Shareholder Against Voted - For
5 Shareholder Proposal Regarding Abolition of
Retirement Shareholder Against Voted - For
6 Shareholder Proposal Regarding Restructuring Issue Shareholder Against Voted - Against
7 Shareholder Proposal Regarding Adoption of
Environment Shareholder Against Voted - Against
8 Shareholder Proposal Regarding Local Revitalization Shareholder Against Voted - Against
9 Shareholder Proposal Regarding Suspension of
Operations Shareholder Against Voted - Against
10 Shareholder Proposal Regarding Removal of Directors Shareholder Against Voted - Against
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
TOKAI CARBON COMPANY LIMITED
Ticker: CUSIP/SEDOL: J85538106
Meeting Date: MAR 30, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Retirement Allowance Management For Voted - Against
6 Directors' and Statutory Auditors' Fees Management For Voted - For
TOKYO ELECTRIC POWER COMPANY INC
Ticker: CUSIP/SEDOL: J86914108
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Directors Management For Voted - For
4 Election of Directors Management For Voted - For
5 Election of Directors Management For Voted - For
6 Election of Statutory Auditors Management For Voted - For
7 Shareholder Proposal Regarding Increase in
Dividends Shareholder Against Voted - Against
8 Shareholder proposal Regarding Local Community
Concerns Shareholder Against Voted - Against
9 Shareholder Proposal Regarding Reporting and
Reductions Shareholder Against Voted - Against
10 Shareholder Proposal Regarding Decommissioning Shareholder Against Voted - Against
11 Shareholder Proposal Regarding Energy-Saving
Strategies Shareholder Against Voted - Against
12 Shareholder Proposal Regarding Bonus and
Retirements Shareholder For Voted - For
TOKYO ELECTRON LIMITED
Ticker: CUSIP/SEDOL: J86957115
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Allocation of Profits/Dividends Management For Voted - For
3 Amendments to Articles Regarding Dividend
Distributions Management For Voted - For
4 Amendments to Articles Regarding Limited Liability Management For Voted - Against
5 Amendments to Articles Regarding Meeting Procedure Management For Voted - For
6 Amendments to Articles Management For Voted - For
7 Elect Nominee 01 (Higashi) Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
TOKYO ELECTRON LIMITED (continued)
8 Elect Nominee 02 (Tsuneishi) Management For Voted - For
9 Elect Nominee 03 (Sato) Management For Voted - For
10 Elect Nominee 04 (Hara) Management For Voted - For
11 Elect Nominee 05 (Kuroiwa) Management For Voted - For
12 Elect Nominee 06 (Kubodera) Management For Voted - For
13 Elect Nominee 07 (Honda) Management For Voted - For
14 Elect Nominee 08 (Furugaki) Management For Voted - For
15 Elect Nominee 09 (Iwatsu) Management For Voted - For
16 Elect Nominee 10 (Inoue) Management For Voted - For
17 Elect Nominee 11 (Tsunemi) Management For Voted - For
18 Stock Option Plan Management For Voted - For
19 Stock Option Plan Management For Voted - For
20 Statutory Auditors' Fees Management For Voted - Against
TOSHIBA CORP.
Ticker: CUSIP/SEDOL: J89752117
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Okamura) Management For Voted - For
4 Elect Nominee 02 (Nishida) Management For Voted - For
5 Elect Nominee 03 (Ryu) Management For Voted - For
6 Elect Nominee 04 (Koguchi) Management For Voted - For
7 Elect Nominee 05 (Sato) Management For Voted - For
8 Elect Nominee 06 (Matsuhashi) Management For Voted - For
9 Elect Nominee 07 (Tanino) Management For Voted - For
10 Elect Nominee 08 (Torii) Management For Voted - For
11 Elect Nominee 09 (Shimizu) Management For Voted - For
12 Elect Nominee 10 (Furusawa) Management For Voted - For
13 Elect Nominee 11 (Kimura) Management For Voted - For
14 Elect Nominee 12 (Yonezawa) Management For Voted - For
15 Elect Nominee 13 (Niwano) Management For Voted - For
16 Elect Nominee 14 (Muraoka) Management For Voted - For
17 Adoption of Shareholder Rights' Plan Management For Voted - For
TOTAL SA
Ticker: CUSIP/SEDOL: F92124100
Meeting Date: MAY 12, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
TOTAL SA (continued)
3 Allocation of Profits/Dividends Management For Voted - For
4 Transfer of Reserves Management For Voted - For
5 Related Party Transactions Management For Voted - For
6 Authority to Trade in Company Stock Management For Voted - For
7 Elect Anne Lauvergeon Management For Voted - For
8 Elect Daniel Bouton Management For Voted - For
9 Elect Bertrand Collomb Management For Voted - For
10 Elect Antoine Jeancourt-Galignani Management For Voted - For
11 Elect Michael Peberau Management For Voted - For
12 Elect Pierrre Vaillaud Management For Voted - For
13 Elect Christophe de Margerie Management For Voted - For
14 Spin-Off Management For Voted - For
15 Stock Split Management For Voted - For
16 Spin-Off Management For Voted - For
17 Shareholder Proposal Regarding Board Independence Shareholder Against Voted - For
18 Shareholder Proposal Regarding Employee
Representatives Shareholder Against Voted - For
19 Shareholder Proposal Regarding Board Independence Shareholder Against Voted - For
20 Shareholder Proposal Regarding Employee
Representatives Shareholder Against Voted - For
TOYO SUISAN LIMITED
Ticker: CUSIP/SEDOL: J92547132
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Elect Nominee 6 Management For Voted - For
9 Elect Nominee 7 Management For Voted - For
10 Elect Nominee 8 Management For Voted - For
11 Elect Nominee 9 Management For Voted - For
12 Elect Nominee 10 Management For Voted - For
13 Elect Nominee 11 Management For Voted - For
14 Elect Nominee 12 Management For Voted - For
15 Elect Nominee 13 Management For Voted - For
16 Election of Statutory Auditor Management For Voted - For
17 Retirement Allowances Management For Voted - For
18 Appointment of Auditor Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
TOYOTA MOTOR CORP.
Ticker: CUSIP/SEDOL: J92676113
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Elect Nominee 01 (Okuda) Management For Voted - For
4 Elect Nominee 02 (Cho) Management For Voted - For
5 Elect Nominee 03 (Nakagawa) Management For Voted - For
6 Elect Nominee 04 (Watanabe) Management For Voted - For
7 Elect Nominee 05 (Uranishi) Management For Voted - For
8 Elect Nominee 06 (Okamoto) Management For Voted - For
9 Elect Nominee 07 (Sasazu) Management For Voted - For
10 Elect Nominee 08 (Kinoshita) Management For Voted - For
11 Elect Nominee 09 (Inaba) Management For Voted - For
12 Elect Nominee 10 (Uchiyamada) Management For Voted - For
13 Elect Nominee 11 (Takimoto) Management For Voted - For
14 Elect Nominee 12 (T. Toyota) Management For Voted - For
15 Elect Nominee 13 (Hattori) Management For Voted - For
16 Elect Nominee 14 (Funo) Management For Voted - For
17 Elect Nominee 15 (Suzuki) Management For Voted - For
18 Elect Nominee 16 (Sinmi) Management For Voted - For
19 Elect Nominee 17 (Wakayama) Management For Voted - For
20 Elect Nominee 18 (Takada) Management For Voted - For
21 Elect Nominee 19 (Tachibana) Management For Voted - For
22 Elect Nominee 20 (Sasaki) Management For Voted - For
23 Elect Nominee 21 (Kaneda) Management For Voted - For
24 Elect Nominee 22 (Okabe) Management For Voted - For
25 Elect Nominee 23 (Shiraishi) Management For Voted - For
26 Elect Nominee 24 (Ichimaru) Management For Voted - For
27 Elect Nominee 25 (Ikawa) Management For Voted - For
28 Elect Nominee 26 (S.Toyota) Management For Voted - For
29 Elect Nominee 1 Management For Voted - For
30 Elect Nominee 2 Management For Voted - For
31 Elect Nominee 3 Management For Voted - For
32 Stock Option Plan Management For Voted - For
33 Authority to Repurchase Shares Management For Voted - For
34 Retirement Allowance Management For Voted - For
35 Directors' Fees Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
TOYOTA MOTOR CORPORATION
Ticker: TM CUSIP/SEDOL: 892331
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - For
3 Election of Directors Management For Voted - For
4 Election of Statutory Auditors Management For Voted - For
5 Stock Option Plan Management For Voted - For
6 Authority to Repurchase Shares Management For Voted - For
7 Retirement Allowance Management For Voted - For
8 Directors' Fees Management For Voted - For
TRAKYA CAM AS
Ticker: CUSIP/SEDOL: M8811Q100
Meeting Date: APR 11, 2006 Meeting Type: Annual
1 Election of Presiding Council Management For Did Not Vote
2 Authority To Sign The Minutes Management For Did Not Vote
3 Presentation of Reports Management For Did Not Vote
4 Accounts and Reports Management For Did Not Vote
5 Election of Directors Management For Did Not Vote
6 Ratification of Directors' Acts Management For Did Not Vote
7 Election of Directors Management For Did Not Vote
8 Ratification of Statutory Auditors' Acts Management For Did Not Vote
9 Election of Statutory Auditors Management For Did Not Vote
10 Directors' and Statutory Auditors' Fees Management For Did Not Vote
11 Allocation of Profits/Dividends Management For Did Not Vote
12 Amendment to Articles Management For Did Not Vote
13 Appointment of Auditor Management For Did Not Vote
14 Donations Management For Did Not Vote
15 Board's Powers Management For Did Not Vote
16 Wishes Management For Did Not Vote
TURKIYE IS BANK AS
Ticker: CUSIP/SEDOL: M8933F115
Meeting Date: MAR 31, 2006 Meeting Type: Annual
1 Opening; Election of the Presiding Council;
Authority to Sign the Minutes Management For Did Not Vote
2 Reports Management For Did Not Vote
3 Accounts and Reports; Ratification of Board's and
Statutory Auditors' Acts Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
TURKIYE IS BANK AS (continued)
5 Allocation of Profits/Dividends Management For Did Not Vote
6 Directors' Fees Management For Did Not Vote
7 Election of Statutory Auditors Management For Did Not Vote
8 Statutory Auditors' Fees Management For Did Not Vote
TV ASAHI CORP.
Ticker: CUSIP/SEDOL: J93646107
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1 Allocation of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - Against
3 Elect Nominee 1 Management For Voted - For
4 Elect Nominee 2 Management For Voted - For
5 Elect Nominee 3 Management For Voted - For
6 Elect Nominee 4 Management For Voted - For
7 Elect Nominee 5 Management For Voted - For
8 Election of Statutory Auditor Management For Voted - For
9 Bonuses for Retiring Directors and Statutory Audit Management For Voted - For
UBS AG
Ticker: CUSIP/SEDOL: H8920M855
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Ratification of Board and Management Acts Management For Did Not Vote
6 Elect Rolf Meyer Management For Did Not Vote
7 Elect Ernesto Bertarelli Management For Did Not Vote
8 Elect Gabrielle Kaufmann-Kohler Management For Did Not Vote
9 Elect Joerg Wolle Management For Did Not Vote
10 Appointment of Auditor Management For Did Not Vote
11 Appointment of Special Auditor Management For Did Not Vote
12 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
13 Authority to Repurchase Shares Management For Did Not Vote
14 Authority to Reduce Authorized Capital and Par
Value of Stock Management For Did Not Vote
15 Stock Split Management For Did Not Vote
16 Amendments to Articles Management For Did Not Vote
17 Amendments to Articles Management For Did Not Vote
18 Authority to Increase Conditional Capital Management For Did Not Vote
19 Non-Voting Meeting Note Management None Non-Voting
20 Non-Voting Meeting Note Management None Non-Voting
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
UNITED OVERSEAS LAND LIMITED
Ticker: CUSIP/SEDOL: V95768103
Meeting Date: APR 19, 2006 Meeting Type: Special
1 Amendments to Articles Management For Voted - For
2 Change in Company Name Management For Voted - For
VIVENDI UNIVERSAL SA
Ticker: CUSIP/SEDOL: F7063C114
Meeting Date: APR 20, 2006 Meeting Type: Mix
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Change of Company Name Management For Did Not Vote
4 Accounts and Reports Management For Did Not Vote
5 Consolidated Accounts and Reports Management For Did Not Vote
6 Related Party Transactions Management For Did Not Vote
7 Allocation of Profits/Dividends Management For Did Not Vote
8 Elect Fernando Falco y Fernandez de Cordova Management For Did Not Vote
9 Elect Gabriel Hawawini Management For Did Not Vote
10 Appointment of Auditor Management For Did Not Vote
11 Appointment of Deputy Auditor Management For Did Not Vote
12 Authority to Repurchase Shares Management For Did Not Vote
13 Authority to Cancel Shares and Reduce
Authorized Capital Management For Did Not Vote
14 Authority to Carry Out Formalities Management For Did Not Vote
VOLVO AB
Ticker: CUSIP/SEDOL: 928856301
Meeting Date: APR 5, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Non-Voting Meeting Note Management None Non-Voting
4 Non-Voting Meeting Note Management None Non-Voting
5 Opening of Meeting Management For Voted - For
6 Election of Chairman to Preside over Meeting Management For Voted - For
7 Voting List Management For Voted - For
8 Agenda Management For Voted - For
9 Election of Individuals to Check Minutes Management For Voted - For
10 Compliance with Rules of Convocation Management For Voted - Against
11 Presentation of Reports Management For Voted - For
12 Presentation of Accounts and Reports Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
VOLVO AB (continued)
13 Allocation of Profits/Dividends Management For Voted - For
14 Allocation of Profits/Dividends Management For Voted - For
15 Ratification of Board and Management Acts Management For Voted - Against
16 Board Size Management For Voted - For
17 Directors' Fees Management For Voted - For
18 Election of Directors Management For Voted - For
19 Nominating Committee Shareholder For Voted - Against
20 Amendment to Articles Management For Voted - For
21 Compensation Policy Management For Voted - For
22 Stock Option Plan Management For Voted - For
23 Share Transfer Management For Voted - For
WAL-MART DE MEX SA DE CV
Ticker: CUSIP/SEDOL: P98180105
Meeting Date: FEB 28, 2006 Meeting Type: Mix
1 Report of the Board of Directors Management For Voted - For
2 Report of the Audit Committee Management For Voted - For
3 Report of the Statutory Auditors Management For Voted - For
4 Accounts and Reports Management For Voted - For
5 Report on the Status of the Company's Reserves Management For Voted - For
6 Authority to Cancel Shares Management For Voted - For
7 Amendments to Articles Management For Voted - For
8 Report on the Allocation of Profits Management For Voted - For
9 Allocation of Dividends Management For Voted - For
10 Authority to Increase Authorized Capital Management For Voted - For
11 Report on Employee Shareholding Plan Management For Voted - For
12 Foundation Report Management For Voted - For
13 Ratification of Board Acts Management For Voted - Against
14 Election of Directors Management For Voted - Against
15 Minutes Management For Voted - For
WHITBREAD PLC
Ticker: CUSIP/SEDOL: B07FNF3
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1 Accounts and Reports Management For Voted - For
2 Directors' Remuneration Report Management For Voted - For
3 Allocation of Profits/Dividends Management For Voted - For
4 Elect Margaret Ewing Management For Voted - For
5 Elect Philip Clarke Management For Voted - For
6 Elect Alan Parker Management For Voted - For
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
WHITBREAD PLC (continued)
7 Elect Angie Risley Management For Voted - For
8 Appointment of Auditor and Authority to
Set Fees Management For Voted - For
9 Authority to Issue Shares w/ Preemptive Rights Management For Voted - For
10 Authority to Issue Shares w/o Preemptive Rights Management For Voted - For
11 Authority to Repurchase Shares Management For Voted - For
WHITBREAD PLC
Ticker: CUSIP/SEDOL: B07FNF3
Meeting Date: JUN 20, 2006 Meeting Type: Special
1 Special Dividend and Share Consolidation Management For Voted - For
WOODSIDE PETROLEUM LIMITED
Ticker: CUSIP/SEDOL: 980228100
Meeting Date: APR 11, 2006 Meeting Type: Annual
1 Non-Voting Agenda Item Management None Non-Voting
2 Elect Jillian Broadbent Management For Voted - For
3 Elect Erich Fraunschiel Management For Voted - For
4 Elect Pierre Jungels Management For Voted - For
5 Elect Ashton Calvert Management For Voted - For
6 Elect David McEvoy Management For Voted - For
7 Elect Michael Chaney Management For Voted - For
8 Elect Russell Caplan Management For Voted - For
9 Remuneration Report Management For Voted - For
YAMAHA MOTOR COMPANY LIMITED
Ticker: CUSIP/SEDOL: J95776126
Meeting Date: MAR 28, 2006 Meeting Type: Annual
1 Allocation Of Profits/Dividends Management For Voted - For
2 Amendments to Articles Management For Voted - Against
3 Elect Nominee 1 Management For Voted - Against
4 Elect Nominee 2 Management For Voted - Against
5 Elect Nominee 3 Management For Voted - Against
6 Elect Nominee 4 Management For Voted - Against
7 Elect Nominee 5 Management For Voted - Against
8 Elect Nominee 6 Management For Voted - Against
9 Elect Nominee 7 Management For Voted - Against
10 Elect Nominee 8 Management For Voted - Against
11 Elect Nominee 9 Management For Voted - Against
12 Elect Nominee 10 Management For Voted - Against
13 Elect Nominee 11 Management For Voted - Against
14 Elect Nominee 12 Management For Voted - Against
Highmark International Opportunities Fund
Proposal Proposed By Management Vote Cast
Position
ZEHNDER
Ticker: CUSIP/SEDOL: H97354155
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Accounts and Reports Management For Did Not Vote
3 Ratification of Board Acts Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Non-Voting Agenda Item Management None Non-Voting
6 Non-Voting Agenda Item Management None Non-Voting
ZURICH FINANCIAL SERVICES
Ticker: CUSIP/SEDOL: H9870Y105
Meeting Date: APR 20, 2006 Meeting Type: Annual
1 Non-Voting Meeting Note Management None Non-Voting
2 Non-Voting Meeting Note Management None Non-Voting
3 Accounts and Reports Management For Did Not Vote
4 Allocation of Profits/Dividends Management For Did Not Vote
5 Authority to Reduce Authorized Capital and Par
Value of Stock Management For Did Not Vote
6 Amendments to Articles Management For Did Not Vote
7 Amendments to Articles Management For Did Not Vote
8 Ratification of Board and Management Acts Management For Did Not Vote
9 Elect Donald Nicolaisen Management For Did Not Vote
10 Elect Fred Kindle Management For Did Not Vote
11 Elect Tom de Swaan Management For Did Not Vote
12 Elect Thomas Escher Management For Did Not Vote
13 Elect Philippe Pidoux Management For Did Not Vote
14 Elect Vernon Sankey Management For Did Not Vote
15 Appointment of Auditor Management For Did Not Vote
Highmark Large Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
AUTOMATIC DATA PROCESSING, INC.
Ticker: ADP CUSIP/SEDOL: 53015103
Meeting Date: NOV 8, 2005 Meeting Type: Annual
1 Election Of Directors Management For Voted - For
2 Ratify Appointment Of Independent Auditors Management For Voted - For
DELL INC.
Ticker: DELL CUSIP/SEDOL: 24702R101
Meeting Date: JUL 15, 2005 Meeting Type: Annual
1 Election Of Directors Management For Voted - For
2 Ratify Appointment Of Independent Auditors Management For Voted - For
3 S/H Proposal - Board Of Directors Shareholder Against Voted - For
4 S/H - Expensing Of Stock Options Shareholder Against Voted - Against
HARMAN INTERNATIONAL INDUSTRIES, INC
Ticker: HAR CUSIP/SEDOL: 413086109
Meeting Date: NOV 2, 2005 Meeting Type: Annual
1 Election Of Directors Management For Voted - For
LEGG MASON, INC.
Ticker: LMVTX CUSIP/SEDOL: 524901105
Meeting Date: JUL 19, 2005 Meeting Type: Annual
1 Election Of Directors Management For Voted - For
2 Adopt/Amend Executive Incentive Bonus Plan Management For Voted - For
3 Adopt Incentive Stock Option Plan Management For Voted - For
LINEAR TECHNOLOGY CORPORATION
Ticker: LLTC CUSIP/SEDOL: 535678106
Meeting Date: NOV 2, 2005 Meeting Type: Annual
1 Election Of Directors Management For Voted - For
2 Adopt Incentive Stock Option Plan Management For Voted - For
3 Adopt Stock Purchase Plan Management For Voted - For
4 Adopt/Amend Executive Incentive Bonus
Plan Management For Voted - For
5 Ratify Appointment Of Independent Auditors Management For Voted - For
Highmark Large Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
MAXIM INTEGRATED PRODUCTS, INC.
Ticker: MXIM CUSIP/SEDOL: 57772K101
Meeting Date: NOV 10, 2005 Meeting Type: Annual
1 Election Of Directors Management For Voted - For
2 Amend Incentive Stock Option Plan Management For Voted - For
3 Amend Non-Employee Director Plan To
Increase Shares Management For Voted - For
4 Ratify Appointment Of Independent Auditors Management For Voted - For
MEDTRONIC, INC.
Ticker: MDT CUSIP/SEDOL: 585055106
Meeting Date: AUG 25, 2005 Meeting Type: Annual
1 Election Of Directors Management For Voted - For
2 Ratify Appointment Of Independent Auditors Management For Voted - For
3 Adopt Stock Purchase Plan Management For Voted - For
4 Adopt Director Stock Option Plan Management For Voted - For
MICROCHIP TECHNOLOGY INCORPORATED
Ticker: MCHP CUSIP/SEDOL: 595017104
Meeting Date: AUG 15, 2005 Meeting Type: Annual
1 Election Of Directors Management For Voted - For
2 Ratify Appointment Of Independent Auditors Management For Voted - For
MICROSOFT CORPORATION
Ticker: MSFT CUSIP/SEDOL: 594918104
Meeting Date: NOV 9, 2005 Meeting Type: Annual
1 Election Of Directors Management For Voted - For
2 Ratify Appointment Of Independent Auditors Management For Voted - For
ORACLE CORPORATION
Ticker: FFIV CUSIP/SEDOL: 68389X105
Meeting Date: OCT 10, 2005 Meeting Type: Annual
1 Election Of Directors Management For Voted - For
2 Approve Executive Bonus Plan Management For Voted - For
3 Ratify Appointment Of Independent Auditors Management For Voted - For
Highmark Large Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
PAYCHEX, INC.
Ticker: PAYX CUSIP/SEDOL: 704326107
Meeting Date: OCT 12, 2005 Meeting Type: Annual
1 Election Of Directors Management For Voted - For
2 Adopt Incentive Stock Option Plan Management For Voted - For
3 S/H Proposal - Board Of Directors Shareholder Against Voted - Against
RESEARCH IN MOTION LIMITED
Ticker: RIMM CUSIP/SEDOL: 760975102
Meeting Date: JUL 18, 2005 Meeting Type: Annual
1 Miscellaneous Corporate Governance Management For Voted - For
2 Ratify Appointment Of Independent Auditors
Management For Voted - For
3 Adopt Incentive Stock Option Plan Management For Voted - For
THE PROCTER & GAMBLE COMPANY
Ticker: PG CUSIP/SEDOL: 742718109
Meeting Date: JUL 12, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Approve Authorized Common Stock Increase Management For Voted - For
Meeting Date: OCT 11, 2005 Meeting Type: Annual
1 Election Of Directors Management For Voted - For
2 Ratify Appointment Of Independent Auditors Management For Voted - For
3 Approve Charter Amendment Management For Voted - For
4 Approve Charter Amendment Management For Voted - For
5 S/H Proposal - Animal Rights Shareholder Against Voted - Against
6 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against
7 S/H - Report On Charitable Conributions Shareholder Against Voted - Against
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
A.G. EDWARDS, INC.
Ticker: AGE CUSIP/SEDOL: 281760108
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1.1 Elect Director Vicki B. Escarra Management For Voted - For
1.2 Elect Director Mark S. Wrighton Management For Voted - For
2 Ratify Auditors Management For Voted - For
ABERCROMBIE & FITCH CO.
Ticker: ANF CUSIP/SEDOL: 002896207
Meeting Date: JUN 14, 2006 Meeting Type: Annual
1.1 Elect Director James B. Bachmann Management For Voted - For
1.2 Elect Director Lauren J. Brisky Management For Voted - For
1.3 Elect Director Michael S. Jeffries Management For Voted - For
1.4 Elect Director John W. Kessler Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
AETNA INC.
Ticker: AET CUSIP/SEDOL: 00817Y108
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director Betsy Z. Cohen Management For Voted - For
1.2 Elect Director Molly J. Coye, M.D. Management For Voted - For
1.3 Elect Director Barbara H. Franklin Management For Voted - For
1.4 Elect Director Jeffrey E. Garten Management For Voted - For
1.5 Elect Director Earl G. Graves Management For Voted - For
1.6 Elect Director Gerald Greenwald Management For Voted - For
1.7 Elect Director Ellen M. Hancock Management For Voted - For
1.8 Elect Director Michael H. Jordan Management For Voted - For
1.9 Elect Director Edward J. Ludwig Management For Voted - For
1.10 Elect Director Joseph P. Newhouse Management For Voted - For
1.11 Elect Director John W. Rowe, M.D. Management For Voted - For
1.12 Elect Director Ronald A. Williams Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
4 Provide for Cumulative Voting Shareholder Against Voted - Against
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
AGRIUM INC.
Ticker: AGU. CUSIP/SEDOL: 008916108
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Neil Carragher Management For Voted - For
1.2 Elect Director Ralph S. Cunningham Management For Voted - For
1.3 Elect Director D. Grant Devine Management For Voted - For
1.4 Elect Director Germaine Gibara Management For Voted - For
1.5 Elect Director Russell K. Girling Management For Voted - For
1.6 Elect Director Susan A. Henry Management For Voted - For
1.7 Elect Director Russell J. Horner Management For Voted - For
1.8 Elect Director Frank W. King Management For Voted - For
1.9 Elect Director Frank W. Proto Management For Voted - For
1.10 Elect Director Harry G. Schaefer Management For Voted - For
1.11 Elect Director Michael M. Wilson Management For Voted - For
1.12 Elect Director Victor J. Zaleschuk Management For Voted - For
2 Ratify KPMG LLP as Auditors Management For Voted - For
ALLIANT ENERGY CORP.
Ticker: LNT CUSIP/SEDOL: 018802108
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1.1 Elect Director Ann K. Newhall Management For Voted - For
1.2 Elect Director Dean C. Oestreich Management For Voted - For
1.3 Elect Director Carol P. Sanders Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
ALLSTATE CORP., THE
Ticker: ALL CUSIP/SEDOL: 020002101
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director F. Duane Ackerman Management For Voted - For
1.2 Elect Director James G. Andress Management For Voted - For
1.3 Elect Director W. James Farrell Management For Voted - For
1.4 Elect Director Jack M. Greenberg Management For Voted - For
1.5 Elect Director Ronald T. Lemay Management For Voted - For
1.6 Elect Director Edward M. Liddy Management For Voted - For
1.7 Elect Director J. Christopher Reyes Management For Voted - For
1.8 Elect Director H. John Riley, Jr. Management For Voted - For
1.9 Elect Director Joshua I. Smith Management For Voted - For
1.10 Elect Director Judith A. Sprieser Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
ALLSTATE CORP., THE
1.11 Elect Director Mary Alice Taylor Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Adopt Simple Majority Vote Shareholder Against Voted - For
ALTRIA GROUP, INC.
Ticker: MO CUSIP/SEDOL: 02209S103
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Elizabeth E. Bailey Management For Voted - For
1.2 Elect Director Harold Brown Management For Voted - For
1.3 Elect Director Mathis Cabiallavetta Management For Voted - For
1.4 Elect Director Louis C. Camilleri Management For Voted - For
1.5 Elect Director J. Dudley Fishburn Management For Voted - For
1.6 Elect Director Robert E. R. Huntley Management For Voted - For
1.7 Elect Director Thomas W. Jones Management For Voted - For
1.8 Elect Director George Munoz Management For Voted - For
1.9 Elect Director Lucio A. Noto Management For Voted - For
1.10 Elect Director John S. Reed Management For Voted - For
1.11 Elect Director Stephen M. Wolf Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Separate Chairman and CEO Positions Shareholder Against Voted - Against
4 Adopt ILO Standards Shareholder Against Voted - Against
5 Inform African Americans of Health Risks
Associated with Menthol Cigarettes Shareholder Against Voted - Against
6 Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against
7 Adopt Animal Welfare Policy Shareholder Against Voted - Against
8 Support Legislation to Reduce Smoking Shareholder Against Voted - Against
9 Provide Information on Second Hand Smoke Shareholder Against Voted - Against
AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG CUSIP/SEDOL: 026874107
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Pei-yuan Chia Management For Voted - For
1.2 Elect Director Marshall A. Cohen Management For Voted - For
1.3 Elect Director Martin S. Feldstein Management For Voted - For
1.4 Elect Director Ellen V. Futter Management For Voted - For
1.5 Elect Director Stephen L. Hammerman Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
AMERICAN INTERNATIONAL GROUP, INC. (continued)
1.6 Elect Director Richard C. Holbrooke Management For Voted - For
1.7 Elect Director Fred H. Langhammer Management For Voted - For
1.8 Elect Director George L. Miles, Jr. Management For Voted - For
1.9 Elect Director Morris W. Offit Management For Voted - For
1.10 Elect Director James F. Orr, III Management For Voted - For
1.11 Elect Director Martin J. Sullivan Management For Voted - For
1.12 Elect Director Michael H. Sutton Management For Voted - For
1.13 Elect Director Edmund S.W. Tse Management For Voted - For
1.14 Elect Director Robert B. Willumstad Management For Voted - For
1.15 Elect Director Frank G. Zarb Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
AMERISOURCEBERGEN CORP
Ticker: ABC CUSIP/SEDOL: 03073E105
Meeting Date: FEB 9, 2006 Meeting Type: Annual
1.1 Elect Director Richard C. Gozon Management For Voted - For
1.2 Elect Director J. Lawrence Wilson Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
ASSURANT INC
Ticker: AIZ CUSIP/SEDOL: 04621X108
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director H. Carroll Mackin Management For Voted - For
1.2 Elect Director Michele Coleman Mayes Management For Voted - For
1.3 Elect Director Charles John Koch Management For Voted - For
1.4 Elect Director Robert B. Pollock Management For Voted - For
2 Ratify Auditors Management For Voted - For
AT&T INC
Ticker: T CUSIP/SEDOL: 00206R102
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director William F. Aldinger, III Management For Voted - For
1.2 Elect Director Gilbert F. Amelio Management For Voted - For
1.3 Elect Director August A. Busch, III Management For Voted - For
1.4 Elect Director Martin K. Eby, Jr. Management For Voted - For
1.5 Elect Director James A. Henderson Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
AT&T INC (continued)
1.6 Elect Director Charles F. Knight Management For Voted - For
1.7 Elect Director Jon C. Madonna Management For Voted - For
1.8 Elect Director Lynn M. Martin Management For Voted - For
1.9 Elect Director John B. McCoy Management For Voted - For
1.10 Elect Director Mary S. Metz Management For Voted - For
1.11 Elect Director Toni Rembe Management For Voted - For
1.12 Elect Director S. Donley Ritchey Management For Voted - For
1.13 Elect Director Joyce M. Roche Management For Voted - For
1.14 Elect Director Randall L. Stephenson Management For Voted - For
1.15 Elect Director Laura D'Andrea Tyson Management For Voted - For
1.16 Elect Director Patricia P. Upton Management For Voted - For
1.17 Elect Director Edward E. Whitacre, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
5 Report on Political Contributions Shareholder Against Voted - Against
6 Separate Chairman and CEO Positions Shareholder Against Voted - For
7 Report on Pay Disparity Shareholder Against Voted - Against
8 Non-Employee Director Compensation Shareholder Against Voted - Against
9 Submit Severance Agreement (Change in
Control) to Shareholder Vote Shareholder Against Voted - For
10 Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against
AUTOLIV INC.
Ticker: ALV CUSIP/SEDOL: 052800109
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director George A. Lorch Management For Voted - For
1.2 Elect Director James M. Ringler Management For Voted - For
1.3 Elect Director Tetsuo Sekiya Management For Voted - For
1.4 Elect Director Per Welin Management For Voted - For
2 Ratify Auditors Management For Voted - For
BANK OF AMERICA CORP.
Ticker: BAC CUSIP/SEDOL: 060505104
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director William Barnet, III Management For Voted - For
1.2 Elect Director Frank P. Bramble, Sr. Management For Voted - For
1.3 Elect Director John T. Collins Management For Voted - For
1.4 Elect Director Gary L. Countryman Management For Voted - For
1.5 Elect Director Tommy R. Franks Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
BANK OF AMERICA CORP. (continued)
1.6 Elect Director Paul Fulton Management For Voted - For
1.7 Elect Director Charles K. Gifford Management For Voted - For
1.8 Elect Director W. Steven Jones Management For Voted - For
1.9 Elect Director Kenneth D. Lewis Management For Voted - For
1.10 Elect Director Monica C. Lozano Management For Voted - For
1.11 Elect Director Walter E. Massey Management For Voted - For
1.12 Elect Director Thomas J. May Management For Voted - For
1.13 Elect Director Patricia E. Mitchell Management For Voted - For
1.14 Elect Director Thomas M. Ryan Management For Voted - For
1.15 Elect Director O. Temple Sloan, Jr. Management For Voted - For
1.16 Elect Director Meredith R. Spangler Management For Voted - For
1.17 Elect Director Robert L. Tillman Management For Voted - For
1.18 Elect Director Jackie M. Ward Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Publish Political Contributions Shareholder Against Voted - Against
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Provide for an Independent Chairman Shareholder Against Voted - For
7 Exclude Reference to Sexual Orientation
from the Company's EEO Statement Shareholder Against Voted - Against
BEAZER HOMES USA, INC.
Ticker: BZH CUSIP/SEDOL: 07556Q105
Meeting Date: FEB 1, 2006 Meeting Type: Annual
1.1 Elect Director Laurent Alpert Management For Voted - For
1.2 Elect Director Katie J. Bayne Management For Voted - For
1.3 Elect Director Brian C. Beazer Management For Voted - For
1.4 Elect Director Peter G. Leemputte Management For Voted - For
1.5 Elect Director Ian J. McCarthy Management For Voted - For
1.6 Elect Director Maureen E. O'Connell Management For Voted - For
1.7 Elect Director Larry T. Solari Management For Voted - For
1.8 Elect Director Stephen P. Zelnak, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
BELLSOUTH CORP.
Ticker: BLS CUSIP/SEDOL: 079860102
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Director F. D. Ackerman Management For Voted - For
1.2 Elect Director R. V. Anderson Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
BELLSOUTH CORP. (continued)
1.3 Elect Director J. H. Blanchard Management For Voted - For
1.4 Elect Director J. H. Brown Management For Voted - Withhold
1.5 Elect Director A. M. Codina Management For Voted - For
1.6 Elect Director M. L. Feidler Management For Voted - For
1.7 Elect Director K. F. Feldstein Management For Voted - For
1.8 Elect Director J. P. Kelly Management For Voted - For
1.9 Elect Director L. F. Mullin Management For Voted - For
1.10 Elect Director R. B. Smith Management For Voted - For
1.11 Elect Director W. S. Stavropoulos Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Political Contributions/Activities Shareholder Against Voted - Against
BEMIS COMPANY, INC.
Ticker: BMS CUSIP/SEDOL: 081437105
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director William J. Bolton Management For Voted - For
1.2 Elect Director Barbara L. Johnson Management For Voted - For
1.3 Elect Director Paul S. Peercy Management For Voted - For
1.4 Elect Director Gene C. Wulf Management For Voted - For
2 Approve Stock Option Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
BRINKER INTERNATIONAL, INC.
Ticker: EAT CUSIP/SEDOL: 109641100
Meeting Date: OCT 20, 2005 Meeting Type: Annual
1.1 Elect Director Douglas H. Brooks Management For Voted - For
1.2 Elect Director Robert M. Gates Management For Voted - For
1.3 Elect Director Marvin J. Girouard Management For Voted - For
1.4 Elect Director Ronald Kirk Management For Voted - For
1.5 Elect Director George R. Mrkonic Management For Voted - For
1.6 Elect Director Erle Nye Management For Voted - For
1.7 Elect Director James E. Oesterreicher Management For Voted - For
1.8 Elect Director Rosendo G. Parra Management For Voted - For
1.9 Elect Director Cece Smith Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Amend Nonemployee Director and Consultant
Stock Plan Management For Voted - For
5 Approve Executive Incentive Bonus Plan Management For Voted - For
6 Approve Restricted Stock Unit Plan Management For Voted - For
7 Approve/Amend Executive Incentive Bonus
Plan Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
BROOKFIELD ASSET MANAGEMENT INC.
Ticker: BAM.A CUSIP/SEDOL: 10549P606
Meeting Date: NOV 10, 2005 Meeting Type: Special
1 Change Company Name to Brookfield Asset Management For Voted - For
Management Inc.
BURLINGTON NORTHERN SANTA FE CORP.
Ticker: BNI CUSIP/SEDOL: 12189T104
Meeting Date: APR 19, 2006 Meeting Type: Annual
1.1 Elect Director A.L. Boeckmann Management For Voted - For
1.2 Elect Director D.G. Cook Management For Voted - For
1.3 Elect Director V.S. Martinez Management For Voted - For
1.4 Elect Director M.F. Racicot Management For Voted - For
1.5 Elect Director R.S. Roberts Management For Voted - For
1.6 Elect Director M.K. Rose Management For Voted - For
1.7 Elect Director M.J. Shapiro Management For Voted - For
1.8 Elect Director J.C. Watts, Jr Management For Voted - For
1.9 Elect Director R.H. West Management For Voted - For
1.10 Elect Director J.S. Whisler Management For Voted - For
1.11 Elect Director E.E. Whitacre, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Amend Executive Incentive Bonus Plan Management For Voted - For
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Separate Chairman and CEO Positions Shareholder Against Voted - For
BURLINGTON RESOURCES INC.
Ticker: BR CUSIP/SEDOL: 122014103
Meeting Date: MAR 30, 2006 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
CARDINAL HEALTH, INC.
Ticker: CAH CUSIP/SEDOL: 14149Y108
Meeting Date: NOV 2, 2005 Meeting Type: Annual
1.1 Elect Director J. Michael Losh Management For Voted - For
1.2 Elect Director John B. McCoy Management For Voted - Withhold
1.3 Elect Director Michael D. O'Halleran Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
CARDINAL HEALTH, INC. (continued)
1.4 Elect Director Jean G. Spaulding, M.D. Management For Voted - Withhold
1.5 Elect Director Matthew D. Walter Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
CB RICHARD ELLIS GROUP INC
Ticker: CBG CUSIP/SEDOL: 12497T101
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Director Richard C. Blum Management For Voted - For
1.2 Elect Director Jeffrey A. Cozad Management For Voted - For
1.3 Elect Director Patrice Marie Daniels Management For Voted - For
1.4 Elect Director Senator Thomas A. Daschle Management For Voted - For
1.5 Elect Director Bradford M. Freeman Management For Voted - For
1.6 Elect Director Michael Kantor Management For Voted - For
1.7 Elect Director Frederic V. Malek Management For Voted - For
1.8 Elect Director John G. Nugent Management For Voted - For
1.9 Elect Director Brett White Management For Voted - For
1.10 Elect Director Gary L. Wilson Management For Voted - For
1.11 Elect Director Ray Wirta Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Executive Incentive Bonus Plan Management For Voted - For
CENTURYTEL, INC.
Ticker: CTL CUSIP/SEDOL: 156700106
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Fred R. Nichols Management For Voted - For
1.2 Elect Director Harvey P. Perry Management For Voted - For
1.3 Elect Director Jim D. Reppond Management For Voted - For
1.4 Elect Director Joseph R. Zimmel Management For Voted - For
2 Ratify Auditors Management For Voted - For
CHEVRON CORPORATION
Ticker: CVX CUSIP/SEDOL: 166764100
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Samuel H. Armacost Management For Voted - For
1.2 Elect Director Linnet F. Deily Management For Voted - For
1.3 Elect Director Robert E. Denham Management For Voted - For
1.4 Elect Director Robert J. Eaton Management For Voted - For
1.5 Elect Director Sam Ginn Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
CHEVRON CORPORATION (continued)
1.6 Elect Director Franklyn G. Jenifer Management For Voted - For
1.7 Elect Director Sam Nunn Management For Voted - For
1.8 Elect Director David J. O'Reilly Management For Voted - For
1.9 Elect Director Donald B. Rice Management For Voted - For
1.10 Elect Director Peter J. Robertson Management For Voted - For
1.11 Elect Director Charles R. Shoemate Management For Voted - For
1.12 Elect Director Ronald D. Sugar Management For Voted - For
1.13 Elect Director Carl Ware Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Company-Specific-Reimbursement of Stockholder
Proposal Shareholder Against Voted - For
4 Report on Environmental Impact of Drilling in
Sensitive Areas Shareholder Against Voted - Against
5 Report on Political Contributions Shareholder Against Voted - Against
6 Adopt an Animal Welfare Policy Shareholder Against Voted - Against
7 Adopt a Human Rights Policy Shareholder Against Voted - For
8 Report on Remediation Expenses in Ecuador Shareholder Against Voted - Against
CIT GROUP INC
Ticker: CIT CUSIP/SEDOL: 125581108
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Jeffrey M. Peek Management For Voted - For
1.2 Elect Director Gary C. Butler Management For Voted - For
1.3 Elect Director William M. Freeman Management For Voted - For
1.4 Elect Director Hon. Thomas H. Kean Management For Voted - For
1.5 Elect Director Marianne Miller Parrs Management For Voted - For
1.6 Elect Director Timothy M. Ring Management For Voted - For
1.7 Elect Director John R. Ryan Management For Voted - For
1.8 Elect Director Seymour Sternberg Management For Voted - For
1.9 Elect Director Peter J. Tobin Management For Voted - For
1.10 Elect Director Lois M. Van Deusen Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Approve Executive Incentive Bonus Plan Management For Voted - For
CITIGROUP INC.
Ticker: C CUSIP/SEDOL: 172967101
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director C. Michael Armstrong Management For Voted - For
1.2 Elect Director Alain J.P. Belda Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
CITIGROUP INC. (continued)
1.3 Elect Director George David Management For Voted - For
1.4 Elect Director Kenneth T. Derr Management For Voted - For
1.5 Elect Director John M. Deutch Management For Voted - For
1.6 Elect Director Roberto Hernandez Ramirez Management For Voted - For
1.7 Elect Director Ann Dibble Jordan Management For Voted - For
1.8 Elect Director Klaus Kleinfeld Management For Voted - For
1.9 Elect Director Andrew N. Liveris Management For Voted - For
1.10 Elect Director Dudley C. Mecum Management For Voted - For
1.11 Elect Director Anne M. Mulcahy Management For Voted - For
1.12 Elect Director Richard D. Parsons Management For Voted - For
1.13 Elect Director Charles Prince Management For Voted - For
1.14 Elect Director Dr. Judith Rodin Management For Voted - For
1.15 Elect Director Robert E. Rubin Management For Voted - For
1.16 Elect Director Franklin A. Thomas Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Reduce Supermajority Vote Requirement Management For Voted - For
4 Reduce Supermajority Vote Requirement Management For Voted - For
5 Reduce Supermajority Vote Requirement Management For Voted - For
6 End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against
7 Report on Political Contributions Shareholder Against Voted - Against
8 Report on Charitable Contributions Shareholder Against Voted - Against
9 Performance-Based Equity Awards Shareholder Against Voted - For
10 Reimbursement of Expenses Incurred by
Shareholder(s) Shareholder Against Voted - Against11
Separate Chairman and CEO Positions Shareholder Against Voted - Against
12 Clawback of Payments Under Restatement Shareholder Against Voted - Against
CLAIRES STORES, INC.
Ticker: CLE CUSIP/SEDOL: 179584107
Meeting Date: JUN 27, 2006 Meeting Type: Annual
1.1 Elect Director Marla L. Schaefer Management For Voted - For
1.2 Elect Director E. Bonnie Schaefer Management For Voted - For
1.3 Elect Director Ira D. Kaplan Management For Voted - For
1.4 Elect Director Bruce G. Miller Management For Voted - For
1.5 Elect Director Steven H. Tishman Management For Voted - For
1.6 Elect Director Ann Spector Lieff Management For Voted - For
1.7 Elect Director Martha Clark Goss Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Adopt MacBride Principles Shareholder Against Voted - Against
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
CLOROX COMPANY, THE
Ticker: CLX CUSIP/SEDOL: 189054109
Meeting Date: NOV 16, 2005 Meeting Type: Annual
1.1 Elect Director Daniel Boggan, Jr. Management For Voted - For
1.2 Elect Director Tully M. Friedman Management For Voted - For
1.3 Elect Director Gerald E. Johnston Management For Voted - For
1.4 Elect Director Robert W. Matschullat Management For Voted - For
1.5 Elect Director Gary G. Michael Management For Voted - For
1.6 Elect Director Jan L. Murley Management For Voted - For
1.7 Elect Director Lary R. Scott Management For Voted - For
1.8 Elect Director Michael E. Shannon Management For Voted - For
1.9 Elect Director Pamela Thomas-Graham Management For Voted - For
1.10 Elect Director Carolyn M. Ticknor Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
CNA FINANCIAL CORP.
Ticker: CNA CUSIP/SEDOL: 126117100
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Brenda J. Gaines Management For Voted - For
1.2 Elect Director Stephen W. Lilienthal Management For Voted - Withhold
1.3 Elect Director Paul J. Liska Management For Voted - Withhold
1.4 Elect Director Don M. Randel Management For Voted - For
1.5 Elect Director Joseph Rosenberg Management For Voted - Withhold
1.6 Elect Director Andrew H. Tisch Management For Voted - Withhold
1.7 Elect Director James S. Tisch Management For Voted - Withhold
1.8 Elect Director Marvin Zonis Management For Voted - For
2 Ratify Auditors Management For Voted - For
COACH, INC.
Ticker: COH CUSIP/SEDOL: 189754104
Meeting Date: NOV 2, 2005 Meeting Type: Annual
1.1 Elect Director Joseph Ellis Management For Voted - For
1.2 Elect Director Lew Frankfort Management For Voted - For
1.3 Elect Director Gary Loveman Management For Voted - For
1.4 Elect Director Ivan Menezes Management For Voted - For
1.5 Elect Director Irene Miller Management For Voted - For
1.6 Elect Director Keith Monda Management For Voted - For
1.7 Elect Director Michael Murphy Management For Voted - For
2 Amend Executive Incentive Bonus Plan Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
COCA-COLA COMPANY, THE
Ticker: KO CUSIP/SEDOL: 191216100
Meeting Date: APR 19, 2006 Meeting Type: Annual
1.1 Elect Director Herbert A. Allen Management For Voted - For
1.2 Elect Director Ronald W. Allen Management For Voted - For
1.3 Elect Director Cathleen P. Black Management For Voted - For
1.4 Elect Director Barry Diller Management For Voted - Withhold
1.5 Elect Director E. Neville Isdell Management For Voted - For
1.6 Elect Director Donald R. Keough Management For Voted - For
1.7 Elect Director Donald F. McHenry Management For Voted - For
1.8 Elect Director Sam Nunn Management For Voted - For
1.9 Elect Director James D. Robinson, III Management For Voted - For
1.10 Elect Director Peter V. Ueberroth Management For Voted - For
1.11 Elect Director James B. Williams Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Restricted Stock Plan Management For Voted - For
4 Report on Charitable Contributions Shareholder Against Voted - Against
5 Review/ Report on Recycling Policy Shareholder Against Voted - Against
6 Performance-Based and/or Time-Based Equity
Awards Shareholder Against Voted - For
7 Report on Environmental Liabilities in India Shareholder Against Voted - Against
8 Sponsor Independent Inquiry into Operations in
Columbia Shareholder Against Voted - Against
COMERICA INC.
Ticker: CMA CUSIP/SEDOL: 200340107
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Lillian Bauder Management For Voted - For
1.2 Elect Director Anthony F. Earley, Jr. Management For Voted - For
1.3 Elect Director Robert S. Taubman Management For Voted - For
1.4 Elect Director Reginald M. Turner, Jr. Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
CON-WAY INC
Ticker: CNW CUSIP/SEDOL: 12612W104
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director William R. Corbin Management For Voted - For
1.2 Elect Director Margaret G. Gill Management For Voted - For
1.3 Elect Director Robert Jaunich Ii Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
CON-WAY INC (continued)
1.4 Elect Director Henry H. Mauz, Jr. Management For Voted - For
1.5 Elect Director Robert P. Wayman Management For Voted - For
2 Change Company Name Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
CONOCOPHILLIPS
Ticker: COP CUSIP/SEDOL: 20825C104
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Richard L. Armitage Management For Voted - For
1.2 Elect Director Richard H. Auchinleck Management For Voted - For
1.3 Elect Director Harald J. Norvik Management For Voted - For
1.4 Elect Director William K. Reilly Management For Voted - For
1.5 Elect Director Victoria J. Tschinkel Management For Voted - For
1.6 Elect Director Kathryn C. Turner Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Report Damage Resulting From Drilling Inside the
National Petroleum Reserve Shareholder Against Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Submit Supplemental Executive Retirement
Plans to Shareholder Vote Shareholder Against Voted - For
6 Report Accountability for Company's Environmental
Impacts due to Operation Shareholder Against Voted - Against
7 Non-Employee Director Compensation Shareholder Against Voted - Against
CROWN HOLDINGS, INC.
Ticker: CCK CUSIP/SEDOL: 228368106
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Jenne K. Britell Management For Voted - For
1.2 Elect Director John W. Conway Management For Voted - For
1.3 Elect Director Arnold W. Donald Management For Voted - For
1.4 Elect Director Marie L. Garibaldi Management For Voted - For
1.5 Elect Director William G. Little Management For Voted - For
1.6 Elect Director Hans J. Loliger Management For Voted - For
1.7 Elect Director Thomas A. Ralph Management For Voted - For
1.8 Elect Director Hugues du Rouret Management For Voted - For
1.9 Elect Director Alan W. Rutherford Management For Voted - For
1.10 Elect Director Harold A. Sorgenti Management For Voted - For
1.11 Elect Director Jim L. Turner Management For Voted - For
1.12 Elect Director William S. Urkiel Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
D.R. HORTON, INC.
Ticker: DHI CUSIP/SEDOL: 23331A109
Meeting Date: JAN 26, 2006 Meeting Type: Annual
1.1 Elect Director Donald R. Horton Management For Voted - For
1.2 Elect Director Bradley S. Anderson Management For Voted - For
1.3 Elect Director Michael R. Buchanan Management For Voted - For
1.4 Elect Director Richard I. Galland Management For Voted - For
1.5 Elect Director Michael W. Hewatt Management For Voted - For
1.6 Elect Director Donald J. Tomnitz Management For Voted - For
1.7 Elect Director Bill W. Wheat Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - For
4 Report on Energy Efficiency Shareholder Against Voted - Against
5 Other Business Management For Voted - Against
DADE BEHRING HOLDINGS, INC.
Ticker: DADE CUSIP/SEDOL: 23342J206
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Director J. W. P. Reid-Anderson Management For Voted - For
1.2 Elect Director Jeffrey D. Benjamin Management For Voted - For
1.3 Elect Director Alan S. Cooper Management For Voted - For
1.4 Elect Director Beverly A. Huss Management For Voted - For
DEVON ENERGY CORP.
Ticker: DVN CUSIP/SEDOL: 25179M103
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1.1 Elect Director Robert L. Howard Management For Voted - For
1.2 Elect Director Micheal M. Kanovsky Management For Voted - For
1.3 Elect Director J. Todd Mitchell Management For Voted - For
1.4 Elect Director Larry Nichols Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
DEX MEDIA, INC.
Ticker: DEX CUSIP/SEDOL: 25212E100
Meeting Date: JAN 25, 2006 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
DOW CHEMICAL COMPANY, THE
Ticker: DOW CUSIP/SEDOL: 260543103
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Jacqueline K. Barton Management For Voted - For
1.2 Elect Director James A. Bell Management For Voted - For
1.3 Elect Director Barbara Hackman Franklin Management For Voted - For
1.4 Elect Director Andrew N. Liveris Management For Voted - For
1.5 Elect Director Geoffery E. Merszei Management For Voted - For
1.6 Elect Director J. Pedro Reinhard Management For Voted - For
1.7 Elect Director Ruth G. Shaw Management For Voted - For
1.8 Elect Director Paul G. Stern Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Report on Remediation Policies in Bhopal Shareholder Against Voted - Against
4 Report on Genetically Modified Organisms Shareholder Against Voted - Against
5 Evaluate Potential Links Between Company Products
and Asthma Shareholder Against Voted - Against
6 Report on Security of Chemical Facilities Shareholder Against Voted - Against
EDISON INTERNATIONAL
Ticker: EIX CUSIP/SEDOL: 281020107
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director John E. Bryson Management For Voted - For
1.2 Elect Director France A. Cordova Management For Voted - For
1.3 Elect Director Charles B. Curtis Management For Voted - For
1.4 Elect Director Bradford M. Freeman Management For Voted - For
1.5 Elect Director Bruce Karatz Management For Voted - For
1.6 Elect Director Luis G. Nogales Management For Voted - For
1.7 Elect Director Ronald L. Olson Management For Voted - For
1.8 Elect Director James M. Rosser Management For Voted - For
1.9 Elect Director Richard T. Schlosberg, III Management For Voted - For
1.10 Elect Director Robert H. Smith Management For Voted - For
1.11 Elect Director Thomas C. Sutton Management For Voted - For
2 Amend Articles To Eliminate Fair Price
Provision Management For Voted - For
3 Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against
EDUCATION MANAGEMENT CORP.
Ticker: EDMC CUSIP/SEDOL: 28139T101
Meeting Date: MAY 25, 2006 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
ENDURANCE SPECIALTY HOLDINGS
Ticker: ENH CUSIP/SEDOL: G30397106
Meeting Date: OCT 26, 2005 Meeting Type: Special
1 To Adopt The Company's Employee Share Purchase
Plan Management For Voted - For.
2 To Establish The Company's 2005 Sharesave Scheme
And Authorize The Board To Do All Acts And Things
Which They May Consider Necessary Or Desirable
To Bring The 2005 Sharesave Scheme Into Effect
And To Make Such Modifications Which They
May Consider Necessary Management For Voted - For
ENTERGY CORP.
Ticker: ETR CUSIP/SEDOL: 29364G103
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1.1 Elect Director Maureen Scannell Bateman Management For Voted - For
1.2 Elect Director W. Frank Blount Management For Voted - For
1.3 Elect Director Simon D. Debree Management For Voted - For
1.4 Elect Director Gary W. Edwards Management For Voted - For
1.5 Elect Director Alexis Herman Management For Voted - For
1.6 Elect Director Donald C. Hintz Management For Voted - For
1.7 Elect Director J. Wayne Leonard Management For Voted - For
1.8 Elect Director Stuart L. Levenick Management For Voted - For
1.9 Elect Director Robert v.d. Luft Management For Voted - For
1.10 Elect Director James R. Nichols Management For Voted - For
1.11 Elect Director William A. Percy, II Management For Voted - For
1.12 Elect Director W. J. Tauzin Management For Voted - For
1.13 Elect Director Steven V. Wilkinson Management For Voted - For
2 Reduce Supermajority Vote Requirement Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
EXXON MOBIL CORP.
Ticker: XOM CUSIP/SEDOL: 30231G102
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Director Michael J. Boskin Management For Voted - For
1.2 Elect Director William W. George Management For Voted - For
1.3 Elect Director James R. Houghton Management For Voted - Withhold
1.4 Elect Director William R. Howell Management For Voted - Withhold
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
EXXON MOBIL CORP. (continued)
1.5 Elect Director Reatha Clark King Management For Voted - Withhold
1.6 Elect Director Philip E. Lippincott Management For Voted - For
1.7 Elect Director Henry A. McKinnell, Jr. Management For Voted - For
1.8 Elect Director Marilyn Carlson Nelson Management For Voted - For
1.9 Elect Director Samuel J. Palmisano Management For Voted - For
1.10 Elect Director Walter V. Shipley Management For Voted - Withhold
1.11 Elect Director J. Stephen Simon Management For Voted - For
1.12 Elect Director Rex W. Tillerson Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Provide for Cumulative Voting Shareholder Against Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Company-Specific-Nominate Independent Director
with Industry Experience Shareholder Against Voted - Against
6 Require Director Nominee Qualifications Shareholder Against Voted - Against
7 Non-Employee Director Compensation Shareholder Against Voted - Against
8 Separate Chairman and CEO Positions Shareholder Against Voted - For
9 Review Executive Compensation Shareholder Against Voted - Against
10 Link Executive Compensation to Social Issues Shareholder Against Voted - Against
11 Report on Political Contributions Shareholder Against Voted - Against
12 Report on Charitable Contributions Shareholder Against Voted - Against
13 Amend Equal Employment Opportunity Policy to
Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For
14 Report on Damage Resulting from Drilling for Oil
and Gas in Protected Areas Shareholder Against Voted - Against
15 Report Accountability for Company's Environmental
Impacts due to Operation Shareholder Against Voted - Against
FAIR ISAAC CORP.
Ticker: FIC CUSIP/SEDOL: 303250104
Meeting Date: FEB 6, 2006 Meeting Type: Annual
1.1 Elect Director A. George Battle Management For Voted - For
1.2 Elect Director Andrew Cecere Management For Voted - For
1.3 Elect Director Tony J. Christianson Management For Voted - For
1.4 Elect Director Thomas G. Grudnowski Management For Voted - For
1.5 Elect Director Alex W. Hart Management For Voted - For
1.6 Elect Director Guy R. Henshaw Management For Voted - For
1.7 Elect Director William J. Lansing Management For Voted - For
1.8 Elect Director Margaret L. Taylor Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
FEDERATED DEPARTMENT STORES, INC.
Ticker: FD CUSIP/SEDOL: 31410H101
Meeting Date: JUL 13, 2005 Meeting Type: Annual
1 Issue Shares in Connection with an Acquisition Management For Voted - For
2.1 Elect Director Meyer Feldberg Management For Voted - For
2.2 Elect Director Terry J. Lundgren Management For Voted - For
2.3 Elect Director Marna C. Whittington Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Adjourn Meeting Management For Voted - For
FIRST AMERICAN CORP.
Ticker: FAF CUSIP/SEDOL: 318522307
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director George L. Argyros Management For Voted - For
1.2 Elect Director Gary J. Beban Management For Voted - For
1.3 Elect Director J. David Chatham Management For Voted - For
1.4 Elect Director William G. Davis Management For Voted - For
1.5 Elect Director James L. Doti Management For Voted - For
1.6 Elect Director Lewis W. Douglas, Jr. Management For Voted - For
1.7 Elect Director D.P. Kennedy Management For Voted - For
1.8 Elect Director Parker S. Kennedy Management For Voted - For
1.9 Elect Director Frank E. O'Bryan Management For Voted - For
1.10 Elect Director Roslyn B. Payne Management For Voted - For
1.11 Elect Director D. Van Skilling Management For Voted - For
1.12 Elect Director Herbert B. Tasker Management For Voted - For
1.13 Elect Director Virginia M. Ueberroth Management For Voted - For
1.14 Elect Director Mary Lee Widener Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
FIRSTENERGY CORPORATION
Ticker: FE CUSIP/SEDOL: 337932107
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Anthony J. Alexander Management For Voted - Withhold
1.2 Elect Director Carol A. Cartwright Management For Voted - Withhold
1.3 Elect Director William T. Cottle Management For Voted - Withhold
1.4 Elect Director Robert B. Heisler, Jr. Management For Voted - For
1.5 Elect Director Russell W. Maier Management For Voted - Withhold
1.6 Elect Director George M. Smart Management For Voted - Withhold
1.7 Elect Director Wes M. Taylor Management For Voted - Withhold
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
FIRSTENERGY CORPORATION (continued)
1.8 Elect Director Jesse T. Williams, Sr. Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
4 Submit Severance Agreement (Change in
Control) to Shareholder Vote Shareholder Against Voted - For
FISERV, INC.
Ticker: FISV CUSIP/SEDOL: 337738108
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Director Daniel P. Kearney Management For Voted - For
1.2 Elect Director Jeffery W. Yabuki Management For Voted - For
1.3 Elect Director L. William Seidman Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
FORD MOTOR COMPANY
Ticker: F CUSIP/SEDOL: 345370860
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director John R.H. Bond Management For Voted - Withhold
1.2 Elect Director Stephen G. Butler Management For Voted - For
1.3 Elect Director Kimberly A. Casiano Management For Voted - For
1.4 Elect Director Edsel B. Ford, II Management For Voted - For
1.5 Elect Director William Clay Ford, Jr. Management For Voted - For
1.6 Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
1.7 Elect Director Richard A. Manoogian Management For Voted - For
1.8 Elect Director Ellen R. Marram Management For Voted - For
1.9 Elect Director Homer A. Neal Management For Voted - For
1.10 Elect Director Jorma Ollila Management For Voted - For
1.11 Elect Director Robert E. Rubin Management For Voted - Withhold
1.12 Elect Director John L. Thornton Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
4 Report Influence on Government Regulation of Fuel
Economy Standards Shareholder Against Voted - Against
5 Provide for Cumulative Voting Shareholder Against Voted - For
6 Link Executive Compensation to Social Issues Shareholder Against Voted - Against
7 Company-Specific - Approve Recapitalization Plan Shareholder Against Voted - For
8 Scientific Report on Global Warming Shareholder Against Voted - Against
9 EEOC - Exclude Reference to Privacy Issues Related to
Sexual Interests, Activities or Orientation Shareholder Against Voted - Against
10 Separate Chairman and CEO Positions Shareholder Against Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
FREDDIE MAC
Ticker: FRE CUSIP/SEDOL: 313400301
Meeting Date: JUL 15, 2005 Meeting Type: Annual
1.1 Elect Director Barbara T. Alexander Management For Voted - For
1.2 Elect Director Geoffrey T. Boisi Management For Voted - For
1.3 Elect Director Joan E. Donoghue Management For Voted - For
1.4 Elect Director Michelle Engler Management For Voted - For
1.5 Elect Director Richard Karl Goeltz Management For Voted - For
1.6 Elect Director Thomas S. Johnson Management For Voted - For
1.7 Elect Director William M. Lewis, Jr. Management For Voted - For
1.8 Elect Director Eugene M. Mcquade Management For Voted - For
1.9 Elect Director Shaun F. O'Malley Management For Voted - For
1.10 Elect Director Ronald F. Poe Management For Voted - For
1.11 Elect Director Stephen A. Ross Management For Voted - For
1.12 Elect Director Richard F. Syron Management For Voted - For
1.13 Elect Director William J. Turner Management For Voted - For
2 Ratify Auditors Management For Voted - For
GANNETT CO., INC.
Ticker: GCI CUSIP/SEDOL: 364730101
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Marjorie Magner Management For Voted - For
1.2 Elect Director Duncan M. McFarland Management For Voted - For
1.3 Elect Director Karen Hastie Williams Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Declassify the Board of Directors Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
GOLDMAN SACHS GROUP, INC., THE
Ticker: GS CUSIP/SEDOL: 38141G104
Meeting Date: MAR 31, 2006 Meeting Type: Annual
1.1 Elect Director Lloyd C. Blankfein Management For Voted - For
1.2 Elect Director Lord Browne Ofmadingley Management For Voted - For
1.3 Elect Director John H. Bryan Management For Voted - For
1.4 Elect Director Claes Dahlback Management For Voted - For
1.5 Elect Director Stephen Friedman Management For Voted - For
1.6 Elect Director William W. George Management For Voted - For
1.7 Elect Director James A. Johnson Management For Voted - For
1.8 Elect Director Lois D. Juliber Management For Voted - For
1.9 Elect Director Edward M. Liddy Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
GOLDMAN SACHS GROUP, INC., THE (continued)
1.10 Elect Director Henry M. Paulson, Jr. Management For Voted - For
1.11 Elect Director Ruth J. Simmons Management For Voted - For
2 Amend Restricted Partner Compensation
Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
GTECH HOLDINGS CORP.
Ticker: GTK CUSIP/SEDOL: 400518106
Meeting Date: AUG 1, 2005 Meeting Type: Annual
1.1 Elect Director Paget L. Alves Management For Voted - For
1.2 Elect Director The Rt. Hon. Sir Jeremy Hanley Management For Voted - For
1.3 Elect Director Anthony Ruys Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
H&R BLOCK, INC.
Ticker: HRB CUSIP/SEDOL: 093671105
Meeting Date: SEP 7, 2005 Meeting Type: Annual
1.1 Elect Director Thomas M. Bloch Management For Voted - For
1.2 Elect Director Mark A. Ernst Management For Voted - For
1.3 Elect Director David Baker Lewis Management For Voted - For
1.4 Elect Director Tom D. Seip Management For Voted - For
2 Amend Executive Incentive Bonus Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
HELMERICH & PAYNE, INC.
Ticker: HP CUSIP/SEDOL: 423452101
Meeting Date: JUN 23, 2006 Meeting Type: Special
1 Increase Authorized Common Stock Management For Voted - For
HEWLETT-PACKARD CO.
Ticker: HPQ CUSIP/SEDOL: 428236103
Meeting Date: MAR 15, 2006 Meeting Type: Annual
1.1 Elect Director P.C. Dunn Management For Voted - For
1.2 Elect Director L.T. Babbio, Jr. Management For Voted - For
1.3 Elect Director S.M. Baldauf Management For Voted - For
1.4 Elect Director R.A. Hackborn Management For Voted - For
1.5 Elect Director J.H. Hammergren Management For Voted - For
1.6 Elect Director M.V. Hurd Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
HEWLETT-PACKARD CO. (continued)
1.7 Elect Director G.A. Keyworth Ii Management For Voted - For
1.8 Elect Director T.J. Perkins Management For Voted - For
1.9 Elect Director R.L. Ryan Management For Voted - For
1.10 Elect Director L.S. Salhany Management For Voted - For
1.11 Elect Director R.P. Wayman Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Claw-Back of Payments under Restatement Shareholder Against Voted - Against
INDYMAC BANCORP, INC.
Ticker: NDE CUSIP/SEDOL: 456607100
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Michael W. Perry Management For Voted - For
1.2 Elect Director Louis E. Caldera Management For Voted - For
1.3 Elect Director Lyle E. Gramley Management For Voted - For
1.4 Elect Director Hugh M. Grant Management For Voted - For
1.5 Elect Director Patrick C. Haden Management For Voted - For
1.6 Elect Director Terrance G. Hodel Management For Voted - For
1.7 Elect Director Robert L. Hunt Ii Management For Voted - For
1.8 Elect Director Senator John Seymour Management For Voted - For
1.9 Elect Director Bruce G. Willison Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
INGRAM MICRO, INC.
Ticker: IM CUSIP/SEDOL: 457153104
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Director John R. Ingram Management For Voted - For
1.2 Elect Director Dale R. Laurance Management For Voted - For
1.3 Elect Director Kevin M. Murai Management For Voted - For
1.4 Elect Director Gerhard Schulmeyer Management For Voted - For
INTEL CORP.
Ticker: INTC CUSIP/SEDOL: 458140100
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 Elect Director Craig R. Barrett Management For Voted - For
2 Elect Director Charlene Barshefsky Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
INTEL CORP. (continued)
3 Elect Director E. John P. Browne Management For Voted - For
4 Elect Director D. James Guzy Management For Voted - For
5 Elect Director Reed E. Hundt Management For Voted - For
6 Elect Director Paul S. Otellini Management For Voted - For
7 Elect Director James D. Plummer Management For Voted - For
8 Elect Director David S. Pottruck Management For Voted - For
9 Elect Director Jane E. Shaw Management For Voted - For
10 Elect Director John L. Thornton Management For Voted - For
11 Elect Director David B. Yoffie Management For Voted - For
12 Rescind Fair Price Provision Management For Voted - For
13 Amend Articles/Bylaws/Repeal
Supermajority Vote Management For Voted - For
14 Ratify Auditors Management For Voted - For
15 Approve Omnibus Stock Plan Management For Voted - For
16 Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
IPSCO INC.
Ticker: IPS. CUSIP/SEDOL: 462622101
Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special
1 Elect Directors M.A. Grandin, J.H. Hinshaw,
B.M. Joyce, J.D. Michaels, B.M. Michel, A.S. Olson,
A.R. Price, R.G. Sim, D.S. Sutherland, R.E. Tetrault,
G.G. Thiessen, D.M. Wallace and J.B. Zaozirny Management For Voted - For
2 Approve Ernst & Young LLP as Auditors and Authorize
Board to Fix Remuneration of Auditors Management For Voted - For
3 Approve Annual Incentive Plan for Senior Officers Management For Voted - For
JONES APPAREL GROUP, INC.
Ticker: JNY CUSIP/SEDOL: 480074103
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Peter Boneparth Management For Voted - For
1.2 Elect Director Sidney Kimmel Management For Voted - For
1.3 Elect Director Howard Gittis Management For Voted - For
1.4 Elect Director Anthony F. Scarpa Management For Voted - For
1.5 Elect Director Matthew H. Kamens Management For Voted - For
1.6 Elect Director J. Robert Kerrey Management For Voted - For
1.7 Elect Director Ann N. Reese Management For Voted - For
1.8 Elect Director Gerald C. Crotty Management For Voted - For
1.9 Elect Director Lowell W. Robinson Management For Voted - For
1.10 Elect Director Allen I. Questrom Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
JPMORGAN CHASE & CO.
Ticker: JPM CUSIP/SEDOL: 46625H100
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director John H. Biggs Management For Voted - For
1.2 Elect Director Stephen B. Burke Management For Voted - For
1.3 Elect Director James S. Crown Management For Voted - For
1.4 Elect Director James Dimon Management For Voted - For
1.5 Elect Director Ellen V. Futter Management For Voted - For
1.6 Elect Director William H. Gray, III Management For Voted - For
1.7 Elect Director William B. Harrison, Jr. Management For Voted - For
1.8 Elect Director Laban P. Jackson, Jr. Management For Voted - For
1.9 Elect Director John W. Kessler Management For Voted - For
1.10 Elect Director Robert I. Lipp Management For Voted - For
1.11 Elect Director Richard A. Manoogian Management For Voted - For
1.12 Elect Director David C. Novak Management For Voted - For
1.13 Elect Director Lee R. Raymond Management For Voted - For
1.14 Elect Director William C. Weldon Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Put Repricing of Stock Options to
Shareholder Vote Shareholder Against Voted - Against
4 Performance-Based Equity Awards Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
6 Remove Reference to Sexual Orientation from
EEO Statement Shareholder Against Voted - Against
7 Amend Articles/Bylaws/Charter - Call Special
Meetings Shareholder Against Voted - For
8 Report on Lobbying Activities Shareholder Against Voted - For
9 Report on Political Contributions Shareholder Against Voted - For
10 Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
11 Provide for Cumulative Voting Shareholder Against Voted - For
12 Claw-back of Payments under Restatements Shareholder Against Voted - Against
13 Require Director Nominee Qualifications Shareholder Against Voted - Against
KEYCORP
Ticker: KEY CUSIP/SEDOL: 493267108
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Ralph Alvarez Management For Voted - For
1.2 Elect Director William G. Bares Management For Voted - For
1.3 Elect Director Carol A. Cartwright Management For Voted - For
1.4 Elect Director Thomas C. Stevens Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
KROGER CO., THE
Ticker: KR CUSIP/SEDOL: 501044101
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1.1 Elect Director Reuben V. Anderson Management For Voted - For
1.2 Elect Director Don W. McGeorge Management For Voted - For
1.3 Elect Director W. Rodney McMullen Management For Voted - For
1.4 Elect Director Clyde R. Moore Management For Voted - For
1.5 Elect Director Steven R. Rogel Management For Voted - For
2 Declassify the Board of Directors Management For Voted - For
3 Eliminate Cumulative Voting Management For Voted - For
4 Reduce Supermajority Vote Requirement Management For Voted - For
5 Opt Out of State's Control Share Acquisition Law Management For Voted - For
6 Require Advance Notice for Shareholder Proposals Management For Voted - Against
7 Ratify Auditors Management For Voted - For
8 Report on Animal Welfare Standards Shareholder Against Voted - Against
9 Prepare a Sustainability Report Shareholder Against Voted - Against
LEHMAN BROTHERS HOLDINGS INC.
Ticker: LEH CUSIP/SEDOL: 524908100
Meeting Date: APR 5, 2006 Meeting Type: Annual
1.1 Elect Director Thomas H. Cruikshank Management For Voted - For
1.2 Elect Director Roland A. Hernandez Management For Voted - For
1.3 Elect Director Henry Kaufman Management For Voted - For
1.4 Elect Director John D. Macomber Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - For
4 Declassify the Board of Directors Management For Voted - For
LOCKHEED MARTIN CORP.
Ticker: LMT CUSIP/SEDOL: 539830109
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director E.C. Aldridge, Jr. Management For Voted - For
1.2 Elect Director Nolan D. Archibald Management For Voted - Withhold
1.3 Elect Director Marcus C. Bennett Management For Voted - For
1.4 Elect Director James O. Ellis, Jr. Management For Voted - For
1.5 Elect Director Gwendolyn S. King Management For Voted - For
1.6 Elect Director James M. Loy Management For Voted - For
1.7 Elect Director Douglas H. McCorkindale Management For Voted - For
1.8 Elect Director Eugene F. Murphy Management For Voted - For
1.9 Elect Director Joseph W. Ralston Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
LOCKHEED MARTIN CORP. (continued)
1.10 Elect Director Frank Savage Management For Voted - For
1.11 Elect Director James M. Schneider Management For Voted - For
1.12 Elect Director Anne Stevens Management For Voted - For
1.13 Elect Director Robert J. Stevens Management For Voted - For
1.14 Elect Director James R. Ukropina Management For Voted - For
1.15 Elect Director Douglas C. Yearley Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
5 Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
6 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
7 Report Equal Employment Opportunity Information Shareholder Against Voted - For
8 Report on Depleted Uranium Weapons Components Shareholder Against Voted - Against
MARATHON OIL CORP
Ticker: MRO CUSIP/SEDOL: 565849106
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Clarence P. Cazalot Management For Voted - For
1.2 Elect Director David A. Daberko Management For Voted - For
1.3 Elect Director William L. Davis Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
4 Eliminate Class of Preferred Stock Management For Voted - For
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
MARTIN MARIETTA MATERIALS, INC.
Ticker: MLM CUSIP/SEDOL: 573284106
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director David G. Maffucci Management For Voted - For
1.2 Elect Director William E. McDonald Management For Voted - For
1.3 Elect Director Frank H. Menaker, Jr. Management For Voted - For
1.4 Elect Director Richard A. Vinroot Management For Voted - Withhold
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
MATTEL, INC.
Ticker: MAT CUSIP/SEDOL: 577081102
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Eugene P. Beard Management For Voted - For
1.2 Elect Director Michael J. Dolan Management For Voted - For
1.3 Elect Director Robert A. Eckert Management For Voted - For
1.4 Elect Director Tully M. Friedman Management For Voted - For
1.5 Elect Director Dominic Ng Management For Voted - For
1.6 Elect Director Andrea L. Rich Management For Voted - For
1.7 Elect Director Ronald L. Sargent Management For Voted - Withhold
1.8 Elect Director Christopher A. Sinclair Management For Voted - For
1.9 Elect Director G. Craig Sullivan Management For Voted - For
1.10 Elect Director John L. Vogelstein Management For Voted - For
1.11 Elect Director Kathy Brittain White Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Separate Chairman and CEO Positions Shareholder Against Voted - For
4 Report Progress on Improving Work and Living
Conditions Shareholder Against Voted - Against
5 Performance-Based Shareholder Against Voted - For
MELLON FINANCIAL CORP.
Ticker: MEL CUSIP/SEDOL: 58551A108
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Paul L. Cejas Management For Voted - For
1.2 Elect Director Seward Prosser Mellon Management For Voted - For
1.3 Elect Director Mark A. Nordenberg Management For Voted - For
1.4 Elect Director W.E. Strickland, Jr. Management For Voted - For
2 Approve Non-Employee Director Restricted
Stock Plan Management For Voted - For
3 Amend Vote Requirements to Amend Articles/
Bylaws/Charter Shareholder Against Voted - For
4 Ratify Auditors Management For Voted - For
MERRILL LYNCH & CO., INC.
Ticker: MER CUSIP/SEDOL: 590188108
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director Alberto Cribiore Management For Voted - For
1.2 Elect Director Aulana L. Peters Management For Voted - For
1.3 Elect Director Charles O. Rossotti Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4 Compensation- Director Compensation Shareholder Against Voted - Against
5 Review Executive Compensation Shareholder Against Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
MICROSOFT CORP.
Ticker: MSFT CUSIP/SEDOL: 594918104
Meeting Date: NOV 9, 2005 Meeting Type: Annual
1.1 Elect Director William H. Gates, III Management For Voted - For
1.2 Elect Director Steven A. Ballmer Management For Voted - For
1.3 Elect Director James I. Cash Jr. Management For Voted - For
1.4 Elect Director Dina Dublon Management For Voted - For
1.5 Elect Director Raymond V. Gilmartin Management For Voted - For
1.6 Elect Director A. Mclaughlin Korologos Management For Voted - For
1.7 Elect Director David F. Marquardt Management For Voted - For
1.8 Elect Director Charles H. Noski Management For Voted - For
1.9 Elect Director Helmut Panke Management For Voted - For
1.10 Elect Director Jon A. Shirley Management For Voted - For
2 Ratify Auditors Management For Voted - For
MORGAN STANLEY
Ticker: MS CUSIP/SEDOL: 617446448
Meeting Date: APR 4, 2006 Meeting Type: Annual
1.1 Elect Director Roy J. Bostock Management For Voted - For
1.2 Elect Director Erskine B. Bowles Management For Voted - For
1.3 Elect Director C. Robert Kidder Management For Voted - For
1.4 Elect Director John J. Mack Management For Voted - For
1.5 Elect Director Donald T. Nicolaisen Management For Voted - For
1.6 Elect Director Hutham S. Olayan Management For Voted - For
1.7 Elect Director O. Griffith Sexton Management For Voted - For
1.8 Elect Director Howard J. Davies Management For Voted - For
1.9 Elect Director Charles H. Noski Management For Voted - For
1.10 Elect Director Laura D'Andrea Tyson Management For Voted - For
1.11 Elect Director Klaus Zumwinkel Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
4 Amend Articles/Bylaws/Remove plurality voting
for directors Management For Voted - For
5 Amend Articles/Bylaws/Eliminate supermajority
voting requirements Management For Voted - For
6 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
7 Amend Vote Requirements to Amend Articles/
Bylaws/Charter Shareholder Against Voted - For
8 Submit Severance Agreement (Change in
Control) to Shareholder Vote Shareholder Against Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
NATIONAL CITY CORP.
Ticker: NCC CUSIP/SEDOL: 635405103
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director J.E. Barfield Management For Voted - For
1.2 Elect Director J.S. Broadhurst Management For Voted - For
1.3 Elect Director C.M. Connor Management For Voted - For
1.4 Elect Director D.A. Daberko Management For Voted - For
1.5 Elect Director B.P. Healy Management For Voted - For
1.6 Elect Director S.C. Lindner Management For Voted - For
1.7 Elect Director P.A. Ormond Management For Voted - For
1.8 Elect Director G.L. Shaheen Management For Voted - For
1.9 Elect Director J.S. Thornton Management For Voted - For
1.10 Elect Director M. Weiss Management For Voted - For
2 Ratify Auditors Management For Voted - For
NORDSTROM, INC.
Ticker: JWN CUSIP/SEDOL: 655664100
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Phyllis J. Campbell Management For Voted - For
1.2 Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.3 Elect Director Jeanne P. Jackson Management For Voted - For
1.4 Elect Director Robert G. Miller Management For Voted - For
1.5 Elect Director Blake W. Nordstrom Management For Voted - For
1.6 Elect Director Erik B. Nordstrom Management For Voted - For
1.7 Elect Director Peter E. Nordstrom Management For Voted - For
1.8 Elect Director Philip G. Satre Management For Voted - For
1.9 Elect Director Alison A. Winter Management For Voted - For
2 Amend Qualified Employee Stock Purchase
Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
NORTHROP GRUMMAN CORP.
Ticker: NOC CUSIP/SEDOL: 666807102
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director John T. Chain, Jr. Management For Voted - For
1.2 Elect Director Vic Fazio Management For Voted - For
1.3 Elect Director Stephen E. Frank Management For Voted - For
1.4 Elect Director Charles R. Larson Management For Voted - Withhold
1.5 Elect Director Richard B. Myers Management For Voted - For
1.6 Elect Director Ronald D. Sugar Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
4 Separate Chairman and CEO Positions Shareholder Against Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
PEPSI BOTTLING GROUP, INC., THE
Ticker: PBG CUSIP/SEDOL: 713409100
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Director Linda G. Alvarado Management For Voted - For
1.2 Elect Director Barry H. Beracha Management For Voted - For
1.3 Elect Director John T. Cahill Management For Voted - For
1.4 Elect Director Ira D. Hall Management For Voted - For
1.5 Elect Director Thomas H. Kean Management For Voted - For
1.6 Elect Director Susan D. Kronick Management For Voted - For
1.7 Elect Director Blythe J. McGarvie Management For Voted - For
1.8 Elect Director Margaret D. Moore Management For Voted - For
1.9 Elect Director John A. Quelch Management For Voted - For
1.10 Elect Director Rogelio Rebolledo Management For Voted - For
1.11 Elect Director Clay G. Small Management For Voted - For
2 Ratify Auditors Management For Voted - For
PETRO-CANADA
Ticker: PCA. CUSIP/SEDOL: 71644E102
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Ron A. Brenneman Management For Voted - For
1.2 Elect Director Angus A. Bruneau Management For Voted - For
1.3 Elect Director Gail Cook-Bennett Management For Voted - For
1.4 Elect Director Richard J. Currie Management For Voted - For
1.5 Elect Director Claude Fontaine Management For Voted - For
1.6 Elect Director Paul Haseldonckx Management For Voted - For
1.7 Elect Director Thomas E. Kierans Management For Voted - For
1.8 Elect Director Brian F. MacNeill Management For Voted - For
1.9 Elect Director Maureen McCaw Management For Voted - For
1.10 Elect Director Paul D. Melnuk Management For Voted - For
1.11 Elect Director Guylaine Saucier Management For Voted - For
1.12 Elect Director James W. Simpson Management For Voted - For
2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
PETROKAZAKHSTAN INC
Ticker: PKZ CUSIP/SEDOL: 71649P102
Meeting Date: OCT 18, 2005 Meeting Type: Special
1 Approve Acquisition Agreement with CNPC
International Ltd. Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
PFIZER INC.
Ticker: PFE CUSIP/SEDOL: 717081103
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Michael S. Brown Management For Voted - For
1.2 Elect Director M. Anthony Burns Management For Voted - For
1.3 Elect Director Robert N. Burt Management For Voted - For
1.4 Elect Director W. Don Cornwell Management For Voted - For
1.5 Elect Director William H. Gray, III Management For Voted - For
1.6 Elect Director Constance J. Horner Management For Voted - For
1.7 Elect Director William R. Howell Management For Voted - For
1.8 Elect Director Stanley O. Ikenberry Management For Voted - For
1.9 Elect Director George A. Lorch Management For Voted - Withhold
1.10 Elect Director Henry A. McKinnell Management For Voted - For
1.11 Elect Director Dana G. Mead Management For Voted - Withhold
1.12 Elect Director Ruth J. Simmons Management For Voted - For
1.13 Elect Director William C. Steere, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Reduce Supermajority Vote Requirement Management For Voted - For
4 Establish Term Limits for Directors Shareholder Against Voted - Against
5 Social Proposal Shareholder Against Voted - Against
6 Restore or Provide for Cumulative Voting Shareholder Against Voted - For
7 Separate Chairman and CEO Positions Shareholder Against Voted - For
8 Report on Political Contributions Shareholder Against Voted - Against
9 Report on Animal Welfare Policy Shareholder Against Voted - Against
10 Reort on Animal-based Testing Shareholder Against Voted - Against
PMI GROUP, INC., THE
Ticker: PMI CUSIP/SEDOL: 69344M101
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Mariann Byerwalter Management For Voted - For
1.2 Elect Director James C. Castle Management For Voted - For
1.3 Elect Director Carmine Guerro Management For Voted - For
1.4 Elect Director W. Roger Haughton Management For Voted - For
1.5 Elect Director Wayne E. Hedien Management For Voted - For
1.6 Elect Director Louis G. Lower, II Management For Voted - For
1.7 Elect Director Raymond L. Ocampo, Jr. Management For Voted - For
1.8 Elect Director John D. Roach Management For Voted - For
1.9 Elect Director Kenneth T. Rosen Management For Voted - For
1.10 Elect Director Steven L. Scheid Management For Voted - For
1.11 Elect Director L. Stephen Smith Management For Voted - For
1.12 Elect Director Jose H. Villarreal Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
PMI GROUP, INC., THE (continued)
1.13 Elect Director Mary Lee Widener Management For Voted - For
1.14 Elect Director Ronald H. Zech Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Qualified Employee Stock Purchase
Plan Management For Voted - For
PNC FINANCIAL SERVICES GROUP, INC.
Ticker: PNC CUSIP/SEDOL: 693475105
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Mr. Chellgren Management For Voted - For
1.2 Elect Director Mr. Clay Management For Voted - For
1.3 Elect Director Mr. Cooper Management For Voted - For
1.4 Elect Director Mr. Davidson Management For Voted - For
1.5 Elect Director Ms. James Management For Voted - For
1.6 Elect Director Mr. Kelson Management For Voted - For
1.7 Elect Director Mr. Lindsay Management For Voted - For
1.8 Elect Director Mr. Massaro Management For Voted - For
1.9 Elect Director Mr. O'Brien Management For Voted - For
1.10 Elect Director Ms. Pepper Management For Voted - For
1.11 Elect Director Mr. Rohr Management For Voted - For
1.12 Elect Director Ms. Steffes Management For Voted - For
1.13 Elect Director Mr. Strigl Management For Voted - For
1.14 Elect Director Mr. Thieke Management For Voted - For
1.15 Elect Director Mr. Usher Management For Voted - For
1.16 Elect Director Mr. Walls Management For Voted - For
1.17 Elect Director Mr. Wehmeier Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
PRINCIPAL FINANCIAL GROUP, INC.
Ticker: PFG CUSIP/SEDOL: 74251V102
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director J. Barry Griswell Management For Voted - For
1.2 Elect Director Richard L Keyser Management For Voted - For
1.3 Elect Director Arjun K. Mathrani Management For Voted - For
1.4 Elect Director Elizabeth E. Tallett Management For Voted - For
1.5 Elect Director Therese M. Vaughan Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
RADIAN GROUP INC.
Ticker: RDN CUSIP/SEDOL: 750236101
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Herbert Wender Management For Voted - For
1.2 Elect Director David C. Carney Management For Voted - For
1.3 Elect Director Howard B. Culang Management For Voted - For
1.4 Elect Director Stephen T. Hopkins Management For Voted - For
1.5 Elect Director Sanford A. Ibrahim Management For Voted - For
1.6 Elect Director James W. Jennings Management For Voted - For
1.7 Elect Director Ronald W. Moore Management For Voted - For
1.8 Elect Director Jan Nicholson Management For Voted - For
1.9 Elect Director Robert W. Richards Management For Voted - For
1.10 Elect Director Anthony W. Schweiger Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
REYNOLDS AMERICAN INC
Ticker: RAI CUSIP/SEDOL: 761713106
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director Antonio Monteiro de Castro Management For Voted - For
1.2 Elect Director H.G.L. Powell Management For Voted - For
1.3 Elect Director Joseph P. Viviano Management For Voted - For
1.4 Elect Director Thomas C. Wajnert Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Conduct Study on Youth Smoking Shareholder Against Voted - Against
4 Support Legislation to Reduce Smoking Shareholder Against Voted - Against
ROHM AND HAAS CO.
Ticker: ROH CUSIP/SEDOL: 775371107
Meeting Date: MAY 1, 2006 Meeting Type: Annual
1.1 Elect Director W.J. Avery Management For Voted - For
1.2 Elect Director R.L. Gupta Management For Voted - For
1.3 Elect Director D.W. Haas Management For Voted - For
1.4 Elect Director T.W. Haas Management For Voted - For
1.5 Elect Director R.L. Keyser Management For Voted - For
1.6 Elect Director R.J. Mills Management For Voted - For
1.7 Elect Director J.P. Montoya Management For Voted - For
1.8 Elect Director S.O. Moose Management For Voted - For
1.9 Elect Director G.S. Omenn Management For Voted - For
1.10 Elect Director G.L. Rogers Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
ROHM AND HAAS CO. (continued)
1.11 Elect Director R.H. Schmitz Management For Voted - For
1.12 Elect Director G.M. Whitesides Management For Voted - For
1.13 Elect Director M.C. Whittington Management For Voted - For
2 Ratify Auditors Management For Voted - For
SAFECO CORP.
Ticker: SAFC CUSIP/SEDOL: 786429100
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director Peter L.S. Currie, Management For Voted - For
1.2 Elect Director Maria S. Eitel Management For Voted - For
1.3 Elect Director Joshua Green III Management For Voted - For
1.4 Elect Director William G. Reed, Jr Management For Voted - For
1.5 Elect Director Paula Rosput Reynolds Management For Voted - For
1.6 Elect Director Judith M. Runstad Management For Voted - For
2 Ratify Auditors Management For Voted - For
SEMPRA ENERGY
Ticker: SRE CUSIP/SEDOL: 816851109
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director James G. Brocksmith, Jr. Management For Voted - For
1.2 Elect Director Donald E. Felsinger Management For Voted - For
1.3 Elect Director William D. Jones Management For Voted - For
1.4 Elect Director William G. Ouchi, Ph.D. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
4 Performance-Based and/or Time-Based
Equity Awards Shareholder Against Voted - Against
SHAW COMMUNICATIONS INC.
Ticker: SJR.B CUSIP/SEDOL: 82028K200
Meeting Date: JAN 12, 2006 Meeting Type: Annual
1 Elect Adrian Burns, James Dinning, George Galbraith,
Ronald Joyce, Donald Mazankowski, Michael O'Brien,
Harold Roozen, Jeffrey Royer, Bradley Shaw,
J.R. Shaw, Jim Shaw, J.C. Sparkman, John Thomas,
and Willard Yuill as Directors Management For Voted - For
2 Approve Ernst & Young LLP as Auditors and
Authorize Board to Fix Remuneration of Auditors Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
SHERWIN-WILLIAMS CO., THE
Ticker: SHW CUSIP/SEDOL: 824348106
Meeting Date: APR 19, 2006 Meeting Type: Annual
1.1 Fix Number of and Elect Director A.F. ANTON Management For Voted - For
1.2 Elect Director J.C. Boland Management For Voted - For
1.3 Elect Director C.M. Connor Management For Voted - For
1.4 Elect Director D.E. Evans Management For Voted - For
1.5 Elect Director D.F. Hodnik Management For Voted - For
1.6 Elect Director S.J. Kropt Management For Voted - For
1.7 Elect Director R.W. Mahoney Management For Voted - For
1.8 Elect Director G.E. McCullough Management For Voted - For
1.9 Elect Director A.M. Mixon, III Management For Voted - For
1.10 Elect Director C.E. Moll Management For Voted - For
1.11 Elect Director R.K. Smucker Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
SUNOCO, INC.
Ticker: SUN CUSIP/SEDOL: 86764P109
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director R. J. Darnall Management For Voted - For
1.2 Elect Director J. G. Drosdick Management For Voted - For
1.3 Elect Director U. O. Fairbairn Management For Voted - For
1.4 Elect Director T. P. Gerrity Management For Voted - For
1.5 Elect Director R. B. Greco Management For Voted - For
1.6 Elect Director J. G. Kaiser Management For Voted - For
1.7 Elect Director R. A. Pew Management For Voted - For
1.8 Elect Director G. J. Ratcliffe Management For Voted - For
1.9 Elect Director J. W. Rowe Management For Voted - For
1.10 Elect Director J. K. Wulff Management For Voted - For
2 Approve Executive Incentive Bonus Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
SUPERVALU INC.
Ticker: SVU CUSIP/SEDOL: 868536103
Meeting Date: MAY 30, 2006 Meeting Type: Special
1 Issue Shares in Connection with an Acquisition Management For Voted - For
2 Adjourn Meeting Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
TALISMAN ENERGY INC.
Ticker: TLM. CUSIP/SEDOL: 87425E103
Meeting Date: MAY 9, 2006 Meeting Type: Annual/Special
1.1 Elect Director Douglas D. Baldwin Management For Voted - For
1.2 Elect Director James W. Buckee Management For Voted - For
1.3 Elect Director William R.P. Dalton Management For Voted - For
1.4 Elect Director Kevin S. Dunne Management For Voted - For
1.5 Elect Director Lawrence G. Tapp Management For Voted - For
1.6 Elect Director Stella M. Thompson Management For Voted - For
1.7 Elect Director Robert G. Welty Management For Voted - For
1.8 Elect Director Charles R. Williamson Management For Voted - For
1.9 Elect Director Charles W. Wilson Management For Voted - For
2 Ratify Ernst & Young LLP as Auditors Management For Voted - For
3 Approve Stock Split Management For Voted - For
TECH DATA CORP.
Ticker: TECD CUSIP/SEDOL: 878237106
Meeting Date: JUN 6, 2006 Meeting Type: Annual
1.1 Elect Director Kathy Misunas Management For Voted - For
1.2 Elect Director Steven A. Raymund Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
TEEKAY SHIPPING CORP.
Ticker: TK CUSIP/SEDOL: Y8564W103
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Director Dr. Ian D. Blackburne Management For Voted - For
1.2 Elect Director James R. Clark Management For Voted - For
1.3 Elect Director C. Sean Day Management For Voted - For
2 Approval Of Teekay's Amended And Restated Articles
Of Incorporation. Conform Teekay's Articles Of
Incorporation To The Terms Of The Marshall Islands
Business Corporations Act. Management For Voted - For
3 Ratify Auditors Management For Voted - For
TEREX CORP.
Ticker: TEX CUSIP/SEDOL: 880779103
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Director Ronald M. Defeo Management For Voted - For
1.2 Elect Director G. Chris Andersen Management For Voted - For
1.3 Elect Director Paula H.J. Cholmondeley Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
TEREX CORP. (continued)
1.4 Elect Director Don Defosset Management For Voted - For
1.5 Elect Director William H. Fike Management For Voted - For
1.6 Elect Director Dr. Donald P. Jacobs Management For Voted - For
1.7 Elect Director David A. Sachs Management For Voted - For
1.8 Elect Director J.C. Watts, Jr. Management For Voted - Withhold
1.9 Elect Director Helge H. Wehmeier Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Prepare a Sustainability Report Shareholder Against Voted - For
TEXAS INSTRUMENTS INC.
Ticker: TXN CUSIP/SEDOL: 882508104
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director J.R. Adams Management For Voted - For
1.2 Elect Director D.L. Boren Management For Voted - For
1.3 Elect Director D.A. Carp Management For Voted - For
1.4 Elect Director C.S. Cox Management For Voted - For
1.5 Elect Director T.J. Engibous Management For Voted - For
1.6 Elect Director G.W. Fronterhouse Management For Voted - For
1.7 Elect Director D.R. Goode Management For Voted - For
1.8 Elect Director P.H. Patsley Management For Voted - For
1.9 Elect Director W.R. Sanders Management For Voted - For
1.10 Elect Director R.J. Simmons Management For Voted - For
1.11 Elect Director R.K. Templeton Management For Voted - For
1.12 Elect Director C.T. Whitman Management For Voted - For
2 Ratify Auditors Management For Voted - For
TIME WARNER INC
Ticker: TWX CUSIP/SEDOL: 887317105
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Director James L. Barksdale Management For Voted - For
1.2 Elect Director Stephen F. Bollenbach Management For Voted - For
1.3 Elect Director Frank J Caufield Management For Voted - For
1.4 Elect Director Robert C. Clark Management For Voted - For
1.5 Elect Director Jessica P. Einhorn Management For Voted - For
1.6 Elect Director Reuben Mark Management For Voted - For
1.7 Elect Director Michael A. Miles Management For Voted - For
1.8 Elect Director Kenneth J. Novack Management For Voted - For
1.9 Elect Director Richard D. Parsons Management For Voted - For
1.10 Elect Director Francis T. Vincent, Jr Management For Voted - For
1.11 Elect Director Deborah C. Wright Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
TIME WARNER INC (continued)
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - Against
6 Develop a Code Vendor of Conduct Shareholder Against Voted - For
TIMKEN CO. (THE)
Ticker: TKR CUSIP/SEDOL: 887389104
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Joseph W. Ralston Management For Voted - For
1.2 Elect Director John M. Timken, Jr. Management For Voted - For
1.3 Elect Director Jacqueline F. Woods Management For Voted - For
U.S. BANCORP
Ticker: USB CUSIP/SEDOL: 902973304
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Peter H. Coors Management For Voted - For
1.2 Elect Director Jerry A. Grundhofer Management For Voted - For
1.3 Elect Director Patrick T. Stokes Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Declassify the Board of Directors Shareholder Against Voted - For
5 Approve Report of the Compensation Committee Shareholder Against Voted - For
UNIT CORPORATION
Ticker: UNT CUSIP/SEDOL: 909218109
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director John G. Nikkel Management For Voted - For
1.2 Elect Director Gary R. Christopher Management For Voted - For
1.3 Elect Director Robert J. Sullivan, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - For
4 Increase Authorized Preferred Stock Management For Voted - Against
5 Approve Omnibus Stock Plan Management For Voted - For
VALERO ENERGY CORP.
Ticker: VLO CUSIP/SEDOL: 91913Y100
Meeting Date: DEC 1, 2005 Meeting Type: Special
1 Increase Authorized Common Stock Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
VERIZON COMMUNICATIONS
Ticker: VZ CUSIP/SEDOL: 92343V104
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director James R. Barker Management For Voted - For
1.2 Elect Director Richard L. Carrion Management For Voted - For
1.3 Elect Director Robert W. Lane Management For Voted - For
1.4 Elect Director Sandra O. Moose Management For Voted - For
1.5 Elect Director Joseph Neubauer Management For Voted - Withhold
1.6 Elect Director Donald T. Nicolaisen Management For Voted - For
1.7 Elect Director Thomas H. O'Brien Management For Voted - For
1.8 Elect Director Clarence Otis, Jr. Management For Voted - For
1.9 Elect Director Hugh B. Price Management For Voted - For
1.10 Elect Director Ivan G. Seidenberg Management For Voted - For
1.11 Elect Director Walter V. Shipley Management For Voted - For
1.12 Elect Director John R. Stafford Management For Voted - For
1.13 Elect Director Robert D. Storey Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Require Majority of Independent Directors on Board Shareholder Against Voted - Against
6 Company-Specific-Directors on Common Boards Shareholder Against Voted - Against
7 Separate Chairman and CEO Positions Shareholder Against Voted - For
8 Performance-Based and/or Time-Based
Equity Awards Shareholder Against Voted - Against
9 Report on Political Contributions Shareholder Against Voted - For
W. R. BERKLEY CORP.
Ticker: BER CUSIP/SEDOL: 084423102
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director William R. Berkley Management For Voted - For
1.2 Elect Director George G. Daly Management For Voted - For
1.3 Elect Director Philip J. Ablove Management For Voted - For
1.4 Elect Director Mary C. Farrell Management For Voted - For
2 Approve Executive Incentive Bonus Plan Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - For
4 Ratify Auditors Management For Voted - For
Highmark Large Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
WACHOVIA CORP.
Ticker: WB CUSIP/SEDOL: 929903102
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director William H. Goodwin, Jr. Management For Voted - For
1.2 Elect Director Robert A. Ingram Management For Voted - For
1.3 Elect Director Mackey J. McDonald Management For Voted - Withhold
1.4 Elect Director Lanty L. Smith Management For Voted - For
1.5 Elect Director Ruth G. Shaw Management For Voted - For
1.6 Elect Director Ernest S. Rady Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Submit Severance Agreement (Change in
Control) to Shareholder Vote Shareholder Against Voted - For
4 Report on Political Contributions Shareholder Against Voted - Against
5 Separate Chairman and CEO Positions Shareholder Against Voted - Against
6 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
WELLS FARGO & COMPANY
Ticker: WFC CUSIP/SEDOL: 949746101
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Lloyd H. Dean Management For Voted - For
1.2 Elect Director Susan E. Engel Management For Voted - For
1.3 Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.4 Elect Director Robert L. Joss Management For Voted - For
1.5 Elect Director Richard M. Kovacevich Management For Voted - For
1.6 Elect Director Richard D. McCormick Management For Voted - For
1.7 Elect Director Cynthia H. Milligan Management For Voted - Withhold
1.8 Elect Director Nicholas G. Moore Management For Voted - For
1.9 Elect Director Philip J. Quigley Management For Voted - Withhold
1.10 Elect Director Donald B. Rice Management For Voted - Withhold
1.11 Elect Director Judith M. Runstad Management For Voted - For
1.12 Elect Director Stephen W. Sanger Management For Voted - For
1.13 Elect Director Susan G. Swenson Management For Voted - For
1.14 Elect Director Michael W. Wright Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
4 Separate Chairman and CEO Positions Shareholder Against Voted - For
5 Compensation- Director Compensation Shareholder Against Voted - Against
6 Report on Discrimination in Lending Shareholder Against Voted - Against
Highmark Small Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
ACE CASH EXPRESS, INC.
Ticker: AACE CUSIP/SEDOL: 004403101
Meeting Date: NOV 11, 2005 Meeting Type: Annual
1.1 Elect Director Raymond C. Hemmig Management For Voted - Withhold
1.2 Elect Director Robert P. Allyn Management For Voted - For
1.3 Elect Director J.M. Haggar, III Management For Voted - For
1.4 Elect Director Marshall B. Payne Management For Voted - For
1.5 Elect Director Michael S. Rawlings Management For Voted - For
1.6 Elect Director Edward W. Rose, III Management For Voted - For
1.7 Elect Director Jay B. Shipowitz Management For Voted - Withhold
1.8 Elect Director Charles Daniel Yost Management For Voted - For
2 Amend Non-Employee Director Omnibus Stock
Plan Management For Voted - For
ADVISORY BOARD CO, THE
Ticker: ABCO CUSIP/SEDOL: 00762W107
Meeting Date: NOV 15, 2005 Meeting Type: Annual
1.1 Elect Director Marc N. Casper Management For Voted - For
1.2 Elect Director Kelt Kindick Management For Voted - For
1.3 Elect Director Joseph E. Laird, Jr. Management For Voted - For
1.4 Elect Director Mark R. Neaman Management For Voted - For
1.5 Elect Director Leon D. Shapiro Management For Voted - For
1.6 Elect Director Frank J. Williams Management For Voted - For
1.7 Elect Director Leanne M. Zumwalt Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
ALEXION PHARMACEUTICALS, INC.
Ticker: ALXN CUSIP/SEDOL: 015351109
Meeting Date: DEC 9, 2005 Meeting Type: Annual
1.1 Elect Director Leonard Bell, M.D. Management For Voted - For
1.2 Elect Director David W. Keiser Management For Voted - For
1.3 Elect Director Max Link, Ph.D. Management For Voted - Withhold
1.4 Elect Director Joseph A. Madri, Ph.D., M.D. Management For Voted - For
1.5 Elect Director Larry L. Mathis Management For Voted - For
1.6 Elect Director R. Douglas Norby Management For Voted - For
1.7 Elect Director Alvin S. Parven Management For Voted - For
1.8 Elect Director Ruedi E. Waeger, Ph.D. Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
APOLLO INVESTMENT CORPORATION
Ticker: AINV CUSIP/SEDOL: 03761U106
Meeting Date: OCT 12, 2005 Meeting Type: Annual
1.1 Elect Director Martin E. Franklin Management For Voted - For
1.2 Elect Director Carl Spielvogel Management For Voted - For
AVID TECHNOLOGY, INC.
Ticker: AVID CUSIP/SEDOL: 05367P100
Meeting Date: JUL 27, 2005 Meeting Type: Annual
1 Increase Authorized Common Stock Management For Voted - For
2.1 Elect Director Elizabeth M. Daley Management For Voted - For
2.2 Elect Director John V. Guttag Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Adjourn Meeting Management For Voted - Against
BE AEROSPACE, INC.
Ticker: BEAV CUSIP/SEDOL: 073302101
Meeting Date: JUL 21, 2005 Meeting Type: Annual
1.1 Elect Director David C. Hurley Management For Voted - For
1.2 Elect Director Robert J. Khoury Management For Voted - For
1.3 Elect Director Jonathan M. Schofield Management For Voted - For
2 Amend Qualified Employee Stock Purchase
Plan Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
CENTRAL GARDEN & PET CO.
Ticker: CENT CUSIP/SEDOL: 153527106
Meeting Date: FEB 13, 2006 Meeting Type: Annual
1.1 Elect Director William E. Brown Management For Voted - Withhold
1.2 Elect Director Glenn W. Novotny Management For Voted - Withhold
1.3 Elect Director B.M. Pennington, III Management For Voted - Withhold
1.4 Elect Director John B. Balousek Management For Voted - For
1.5 Elect Director David N. Chichester Management For Voted - For
1.6 Elect Director Alfred A. Piergallini Management For Voted - For
1.7 Elect Director Bruce A. Westphal Management For Voted - For
2 Amend Non-Employee Director Omnibus Stock
Plan Management For Voted - Against
Highmark Small Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
CONCUR TECHNOLOGIES, INC.
Ticker: CNQR CUSIP/SEDOL: 206708109
Meeting Date: MAR 8, 2006 Meeting Type: Annual
1.1 Elect Director S. Steven Singh Management For Voted - For
1.2 Elect Director Jeffrey T. Seely Management For Voted - For
CONSECO, INC.
Ticker: CNO CUSIP/SEDOL: 208464883
Meeting Date: AUG 29, 2005 Meeting Type: Annual
1.1 Elect Director Debra J. Perry Management For Voted - For
1.2 Elect Director Philip R. Roberts Management For Voted - For
1.3 Elect Director William S. Kirsch Management For Voted - For
1.4 Elect Director Michael T. Tokarz Management For Voted - For
1.5 Elect Director R. Glenn Hilliard Management For Voted - For
1.6 Elect Director Michael S. Shannon Management For Voted - For
1.7 Elect Director Neal C. Schneider Management For Voted - For
1.8 Elect Director John G. Turner Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
CORPORATE EXECUTIVE BOARD CO. (THE)
Ticker: EXBD CUSIP/SEDOL: 21988R102
Meeting Date: AUG 18, 2005 Meeting Type: Annual
1.1 Elect Director James J. Mcgonigle Management For Voted - For
1.2 Elect Director Russell P. Fradin Management For Voted - For
1.3 Elect Director Robert C. Hall Management For Voted - For
1.4 Elect Director Nancy J. Karch Management For Voted - For
1.5 Elect Director David W. Kenny Management For Voted - For
1.6 Elect Director Daniel O. Leemon Management For Voted - For
1.7 Elect Director Thomas L. Monahan III Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
CREDENCE SYSTEMS CORP.
Ticker: CMOS CUSIP/SEDOL: 225302108
Meeting Date: MAR 21, 2006 Meeting Type: Annual
1.1 Elect Director Dipanjan Deb Management For Voted - For
1.2 Elect Director Henk J. Evenhuis Management For Voted - For
1.3 Elect Director Bruce R. Wright Management For Voted - For
1.4 Elect Director Dave House Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
F5 NETWORKS, INC.
Ticker: FFIV CUSIP/SEDOL: 315616102
Meeting Date: MAR 2, 2006 Meeting Type: Annual
1.1 Elect Director Karl D. Guelich Management For Voted - For
1.2 Elect Director Keith D. Grinstein Management For Voted - For
FIRST CITIZENS BANCSHARES, INC.
Ticker: FCNCA CUSIP/SEDOL: 31946M103
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Director J.M. Alexander, Jr. Management For Voted - For
1.2 Elect Director C. Holding Ames Management For Voted - For
1.3 Elect Director V.E. Bell III Management For Voted - For
1.4 Elect Director G.H. Broadrick Management For Voted - For
1.5 Elect Director H. Holding Connell Management For Voted - For
1.6 Elect Director H.M. Craig III Management For Voted - For
1.7 Elect Director H. Lee Durham, Jr. Management For Voted - For
1.8 Elect Director L.M. Fetterman Management For Voted - For
1.9 Elect Director F.B. Holding Management For Voted - For
1.10 Elect Director F.B. Holding, Jr. Management For Voted - For
1.11 Elect Director L.R. Holding Management For Voted - For
1.12 Elect Director C.B.C. Holt Management For Voted - For
1.13 Elect Director J.B. Hyler, Jr. Management For Voted - For
1.14 Elect Director F.R. Jones Management For Voted - For
1.15 Elect Director L.S. Jones Management For Voted - For
1.16 Elect Director J.T. Maloney, Jr. Management For Voted - For
1.17 Elect Director R.T. Newcomb Management For Voted - Withhold
1.18 Elect Director L.T. Nunnelee Ii Management For Voted - For
1.19 Elect Director C. Ronald Scheeler Management For Voted - For
1.20 Elect Director R.K. Shelton Management For Voted - For
1.21 Elect Director R.C. Soles, Jr. Management For Voted - For
1.22 Elect Director D.L. Ward, Jr. Management For Voted - For
FIRST COMMUNITY BANCORP
Ticker: FCBP CUSIP/SEDOL: 31983B101
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Approve Merger Agreement Management For Voted - For
2.1 Elect Director Stephen M. Dunn Management For Voted - For
2.2 Elect Director Susan E. Lester Management For Voted - For
2.3 Elect Director Daniel B. Platt Management For Voted - For
2.4 Elect Director David S. Williams Management For Voted - For
Highmark Small Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
FIRST COMMUNITY BANCORP (continued)
2.5 Elect Director John M. Eggemeyer Management For Voted - Withhold
2.6 Elect Director Timothy B. Matz Management For Voted - For
2.7 Elect Director Robert A. Stine Management For Voted - For
2.8 Elect Director Barry C. Fitzpatrick Management For Voted - For
2.9 Elect Director Arnold W. Messer Management For Voted - For
2.10 Elect Director Matthew P. Wagner Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - For
4 Amend Omnibus Stock Plan Management For Voted - Against
5 Adjourn Meeting Management For Voted - For
6 Other Business Management For Voted - Against
GARDNER DENVER, INC.
Ticker: GDI CUSIP/SEDOL: 365558105
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director Ross J. Centanni Management For Voted - For
1.2 Elect Director Richard L. Thompson Management For Voted - For
2 Approve Increase in Common Stock and a Management For Voted - For
Stock Split
GENESIS MICROCHIP INC
Ticker: GNSS CUSIP/SEDOL: 37184C103
Meeting Date: SEP 13, 2005 Meeting Type: Annual
1.1 Elect Director Tim Christoffersen Management For Voted - For
1.2 Elect Director Robert H. Kidd Management For Voted - For
2 Ratify Auditors Management For Voted - For
GLOBAL PAYMENTS, INC.
Ticker: GPN CUSIP/SEDOL: 37940X102
Meeting Date: SEP 21, 2005 Meeting Type: Annual
1.1 Elect Director Paul R. Garcia Management For Voted - For
1.2 Elect Director Michael W. Trapp Management For Voted - For
1.3 Elect Director Gerald J. Wilkins Management For Voted - For
Highmark Small Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
HYPERION SOLUTIONS CORP.
Ticker: HYSL CUSIP/SEDOL: 44914M104
Meeting Date: NOV 16, 2005 Meeting Type: Annual
1.1 Elect Director Godfrey Sullivan Management For Voted - For
1.2 Elect Director John Riccitiello Management For Voted - Withhold
1.3 Elect Director Gary Greenfield Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
INSITUFORM TECHNOLOGIES, INC.
Ticker: INSU CUSIP/SEDOL: 457667103
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Stephen P. Cortinovis Management For Voted - For
1.2 Elect Director Stephanie A. Cuskley Management For Voted - For
1.3 Elect Director John P. Dubinsky Management For Voted - For
1.4 Elect Director Juanita H. Hinshaw Management For Voted - For
1.5 Elect Director Alfred T. Mcneill Management For Voted - For
1.6 Elect Director Thomas S. Rooney, Jr. Management For Voted - For
1.7 Elect Director Sheldon Weinig Management For Voted - For
1.8 Elect Director Alfred L. Woods Management For Voted - For
2 Approve Non-Employee Director Stock Option Plan Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Approve Executive Incentive Bonus Plan Management For Voted - For
5 Ratify Auditors Management For Voted - For
IPC HOLDINGS LTD
Ticker: IPCR CUSIP/SEDOL: G4933P101
Meeting Date: FEB 21, 2006 Meeting Type: Special
1 Approval Of Increase Of Maximum Number Of
Director Management For Voted - Fors.
2 Approval To Fill Board Vacancies. Management For Voted - For
3 Approval Of Increase Of Authorized Common Shares Management For Voted - For.
4 Approval Of Increase Of Authorized Preferred Shares. Management For Voted - For
Highmark Small Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
MARINEMAX, INC.
Ticker: HZO CUSIP/SEDOL: 567908108
Meeting Date: FEB 9, 2006 Meeting Type: Annual
1.1 Elect Director William H. McGill, Jr. Management For Voted - For
1.2 Elect Director John B. Furman Management For Voted - For
1.3 Elect Director Robert S. Kant Management For Voted - For
2 Amend Stock Option Plan Management For Voted - Against
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
MCDERMOTT INTERNATIONAL, INC.
Ticker: MDR CUSIP/SEDOL: 580037109
Meeting Date: JAN 18, 2006 Meeting Type: Special
1 Approving, Subject To Such Changes As McDermott's
Board Of Directors May Subsequently Approve,
The Settlement Contemplated By The Proposed
Settlement Agreement Attached To The Proxy
Statement, And The Form, Terms, Provisions And
Mcdermott's Execution... Management For Voted - For
MICROS SYSTEMS, INC.
Ticker: MCRS CUSIP/SEDOL: 594901100
Meeting Date: NOV 18, 2005 Meeting Type: Annual
1.1 Elect Director A.L. Giannopoulos Management For Voted - For
1.2 Elect Director Louis M. Brown, Jr. Management For Voted - For
1.3 Elect Director B. Gary Dando Management For Voted - For
1.4 Elect Director John G. Puente Management For Voted - For
1.5 Elect Director Dwight S. Taylor Management For Voted - For
1.6 Elect Director William S. Watson Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Stock Option Plan Management For Voted - For
MICROSEMI CORP.
Ticker: MSCC CUSIP/SEDOL: 595137100
Meeting Date: FEB 22, 2006 Meeting Type: Annual
1.1 Elect Director Dennis R. Leibel Management For Voted - For
1.2 Elect Director James J. Peterson Management For Voted - For
1.3 Elect Director Thomas R. Anderson Management For Voted - For
1.4 Elect Director William E. Bendush Management For Voted - For
1.5 Elect Director William L. Healey Management For Voted - For
1.6 Elect Director Paul F. Folino Management For Voted - For
1.7 Elect Director Matthew E. Massengill Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
MSC INDUSTRIAL DIRECT CO., INC.
Ticker: MSM CUSIP/SEDOL: 553530106
Meeting Date: JAN 3, 2006 Meeting Type: Annual
1.1 Elect Director Mitchell Jacobson Management For Voted - For
1.2 Elect Director David Sandler Management For Voted - For
1.3 Elect Director Charles Boehlke Management For Voted - For
1.4 Elect Director Roger Fradin Management For Voted - Withhold
1.5 Elect Director Denis Kelly Management For Voted - For
1.6 Elect Director Raymond Langton Management For Voted - For
1.7 Elect Director Philip Peller Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Other Business Management For Voted - Against
NICE-SYSTEMS LTD.
Ticker: NICE CUSIP/SEDOL: 653656108
Meeting Date: SEP 28, 2005 Meeting Type: Annual
1.1 Elect Director Ron Gutler Management For Voted - For
1.2 Elect Director Joseph Atsmon Management For Voted - For
1.3 Elect Director Rimon Ben-Shaoul Management For Voted - For
1.4 Elect Director Yoseph Dauber Management For Voted - For
1.5 Elect Director John Hughes Management For Voted - For
1.6 Elect Director David Kostman Management For Voted - For
1.7 Elect Director Haim Shani Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 An Amendment To The Memorandum And Articles
Increasing The Company's Share Capital From
50,000,000 To 75,000,000 Shares. Management For Voted - Against
4 An Amendment To The Articles Authorizing To Elect
Directors Later Than The Date Of The Resolution
Electing Such Director. Management For Voted - For
5 Amendments To The Articles In Order To Incorporate
Certain Provisions Of Recent Amendments To
The Israeli Companies Law. Management For Voted - For
6 To Approve Amendments To The Indemnification
Letters In Favor Of The Company's Directors. Management For Voted - For
7 To Approve The Reallocation Of The Pool Of Shares
Reserved For Issuance Under The Company's
Employee Stock Purchase Plan. Management For Voted - Against
8 To Approve The Company's Restricted Share
Incentive Plan. Management For Voted - Against
Highmark Small Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
NICE-SYSTEMS LTD. (continued)
9 To Approve The Reallocation Of The Pool Of Shares
Reserved For Issuance Under The Company's
Employee Stock Option Plan. Management For Voted - Against
10 To Approve A Cash Bonus, As Well As An Option
Grant And A Restricted Share Grant To Mr. Haim
Shani, The Ceo And Director. Management For Voted - Against
11 An Amendment To The Employment Agreement Of
Haim Shani, The Ceo And A Director Of The
Company, Effective July 1, 2005. Management For Voted - For
12 To Approve Changes In The Fees Of The
Director (Excluding External Directors). Management For Voted - Fors
13 To Approve The Grant Of Options To Purchase
Ordinary Shares Of The Company To Certain
Non-Executive Directors. Management For Voted - Against
OPENWAVE SYSTEMS, INC.
Ticker: OPWV CUSIP/SEDOL: 683718308
Meeting Date: NOV 22, 2005 Meeting Type: Annual
1.1 Elect Director Bo C. Hedfors Management For Voted - For
1.2 Elect Director Kenneth D. Denman Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
PHOENIX COMPANIES, INC.
Ticker: PNX CUSIP/SEDOL: 71902E109
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Peter C. Browning Management For Voted - For
1.2 Elect Director Sanford Cloud, Jr. Management For Voted - For
1.3 Elect Director Gordon J. Davis, Esq. Management For Voted - For
1.4 Elect Director Jerry J. Jasinowski Management For Voted - For
2 Ratify Auditors Management For Voted - For
PIKE ELECTRIC CORP
Ticker: PEC CUSIP/SEDOL: 721283109
Meeting Date: DEC 7, 2005 Meeting Type: Annual
1.1 Elect Director J. Eric Pike Management For Voted - Withhold
1.2 Elect Director Adam P. Godfrey Management For Voted - Withhold
1.3 Elect Director Alan E. Goldberg Management For Voted - Withhold
1.4 Elect Director James R. Helvey, III Management For Voted - For
1.5 Elect Director Stuart S. Janney, III Management For Voted - Withhold
Highmark Small Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
PIKE ELECTRIC CORP (continued)
1.6 Elect Director Robert D. Lindsay Management For Voted - Withhold
1.7 Elect Director J. Russell Triedman Management For Voted - Withhold
2 Approve Qualified Employee Stock Purchase
Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
PIONEER DRILLING COMPANY
Ticker: PDC CUSIP/SEDOL: 723655106
Meeting Date: AUG 5, 2005 Meeting Type: Annual
1.1 Elect Director Michael F. Harness Management For Voted - For
1.2 Elect Director James M. Tidwell Management For Voted - Withhold
1.3 Elect Director Dean A. Burkhardt Management For Voted - For
2 Ratify Auditors Management For Voted - For
PIPER JAFFRAY COS
Ticker: PJC CUSIP/SEDOL: 724078100
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director B. Kristine Johnson Management For Voted - Withhold
1.2 Elect Director Jean M. Taylor Management For Voted - For
1.3 Elect Director Richard A. Zona Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Declassify the Board of Directors Shareholder Against Voted - For
POWER-ONE, INC.
Ticker: PWER CUSIP/SEDOL: 739308104
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Kendall R. Bishop Management For Voted - For
1.2 Elect Director Gayla J. Delly Management For Voted - For
1.3 Elect Director Steven J. Goldman Management For Voted - For
1.4 Elect Director Jon E.M. Jacoby Management For Voted - For
1.5 Elect Director Mark Melliar-Smith Management For Voted - For
1.6 Elect Director Jay Walters Management For Voted - For
1.7 Elect Director William T. Yeates Management For Voted - For
2 Ratify Auditors Management For Voted - For
RENAL CARE GROUP, INC.
Ticker: RCI CUSIP/SEDOL: 759930100
Meeting Date: AUG 24, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
Highmark Small Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
RESOURCES CONNECTION, INC.
Ticker: RECN CUSIP/SEDOL: 76122Q105
Meeting Date: OCT 11, 2005 Meeting Type: Annual
1.1 Elect Director Stephen J. Giusto Management For Voted - For
1.2 Elect Director John C. Shaw Management For Voted - For
1.3 Elect Director Jolene Sykes Sarkis Management For Voted - For
2 Ratify Auditors Management For Voted - For
SALESFORCE.COM, INC.
Ticker: CRM CUSIP/SEDOL: 79466L302
Meeting Date: JUL 14, 2005 Meeting Type: Annual
1.1 Elect Director Marc Benioff Management For Voted - For
1.2 Elect Director Alan Hassenfeld Management For Voted - For
2 Ratify Auditors Management For Voted - For
SIMPSON MANUFACTURING CO., INC.
Ticker: SSD CUSIP/SEDOL: 829073105
Meeting Date: APR 14, 2006 Meeting Type: Annual
1.1 Elect Director Barclay Simpson Management For Voted - For
1.2 Elect Director Jennifer A. Chatman Management For Voted - For
1.3 Elect Director Robin G. Macgillivray Management For Voted - For
2 Ratify Auditors Management For Voted - For
SOUTH FINANCIAL GROUP INC., THE
Ticker: TSFG CUSIP/SEDOL: 837841105
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director J. W. Davis Management For Voted - For
1.2 Elect Director M. Dexter Hagy Management For Voted - For
1.3 Elect Director Challis M. Lowe Management For Voted - For
1.4 Elect Director Darla D. Moore Management For Voted - For
1.5 Elect Director H. Earle Russell, Jr. Management For Voted - For
1.6 Elect Director William R. Timmons III Management For Voted - For
1.7 Elect Director Samuel H. Vickers Management For Voted - For
1.8 Elect Director David C. Wakefield III Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
STRIDE RITE CORP., THE
Ticker: SRR CUSIP/SEDOL: 863314100
Meeting Date: APR 6, 2006 Meeting Type: Annual
1.1 Elect Director David M. Chamberlain Management For Voted - For
1.2 Elect Director Shira Goodman Management For Voted - For
1.3 Elect Director Myles J. Slosberg Management For Voted - For
2 Ratify Auditors Management For Voted - For
TRIDENT MICROSYSTEMS, INC.
Ticker: TRID CUSIP/SEDOL: 895919108
Meeting Date: OCT 24, 2005 Meeting Type: Annual
1.1 Elect Director Yasushi Chikagami Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
3 Ratify Auditors Management For Voted - For
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
Ticker: VSEA CUSIP/SEDOL: 922207105
Meeting Date: FEB 9, 2006 Meeting Type: Annual
1.1 Elect Director Gary E. Dickerson Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Amend Qualified Employee Stock Purchase
Plan Management For Voted - For
5 Ratify Auditors Management For Voted - For
WMS INDUSTRIES INC.
Ticker: WMS CUSIP/SEDOL: 929297109
Meeting Date: DEC 15, 2005 Meeting Type: Annual
1.1 Elect Director Louis J. Nicastro Management For Voted - For
1.2 Elect Director Brian R. Gamache Management For Voted - For
1.3 Elect Director Norman J. Menell Management For Voted - For
1.4 Elect Director Harold H. Bach, Jr. Management For Voted - For
1.5 Elect Director William C. Bartholomay Management For Voted - Withhold
1.6 Elect Director Neil D. Nicastro Management For Voted - For
1.7 Elect Director Edward W. Rabin Jr. Management For Voted - For
1.8 Elect Director Harvey Reich Management For Voted - For
1.9 Elect Director Ira S. Sheinfeld Management For Voted - For
1.10 Elect Director William J. Vareschi, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Growth Fund
Proposal Proposed By Management Vote Cast
Position
XYRATEX LTD
Ticker: XRTX CUSIP/SEDOL: G98268108
Meeting Date: MAR 21, 2006 Meeting Type: Annual
1.1 Elect Director Mr. Steve Barber Management For Voted - For
1.2 Elect Director Mr. Jonathan Brooks Management For Voted - For
2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3 Approve the Xyratex Ltd. 2006 Incentive Award Plan Management For Voted - Against
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
A. O. SMITH CORP.
Ticker: SAOSA CUSIP/SEDOL: 831865209
Meeting Date: APR 10, 2006 Meeting Type: Annual
1.1 Elect Director William F. Buehler Management For Voted - For
1.2 Elect Director Idelle K. Wolf Management For Voted - For
2 Ratify Auditors Management For Voted - For
A. SCHULMAN, INC.
Ticker: SHLM CUSIP/SEDOL: 808194104
Meeting Date: DEC 8, 2005 Meeting Type: Annual
1.1 Elect Director Willard R. Holland Management For Voted - For
1.2 Elect Director Dr. Peggy Miller Management For Voted - For
1.3 Elect Director John B. Yasinsky Management For Voted - For
2 Amend Articles Management For Voted - For
3 Ratify Auditors Management For Voted - For
ACUITY BRANDS, INC.
Ticker: AYI CUSIP/SEDOL: 00508Y102
Meeting Date: JAN 12, 2006 Meeting Type: Annual
1.1 Elect Director Peter C. Browning Management For Voted - For
1.2 Elect Director Earnest W. Deavenport, Jr. Management For Voted - For
1.3 Elect Director Ray M. Robinson Management For Voted - For
2 Ratify Auditors Management For Voted - For
ADVANCED ENERGY INDUSTRIES, INC.
Ticker: AEIS CUSIP/SEDOL: 007973100
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director Douglas S. Schatz Management For Voted - For
1.2 Elect Director Richard P. Beck Management For Voted - Withhold
1.3 Elect Director Hans-Georg Betz Management For Voted - For
1.4 Elect Director Joseph R. Bronson Management For Voted - For
1.5 Elect Director Trung T. Doan Management For Voted - For
1.6 Elect Director Barry Z. Posner Management For Voted - For
1.7 Elect Director Thomas Rohrs Management For Voted - For
1.8 Elect Director Elwood Spedden Management For Voted - For
2 Amend Non-Employee Director Omnibus Stock
Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
ALBANY INTERNATIONAL CORP.
Ticker: AIN CUSIP/SEDOL: 012348108
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1.1 Elect Director Frank R. Schmeler Management For Voted - Withhold
1.2 Elect Director Joseph G. Morone Management For Voted - Withhold
1.3 Elect Director Thomas R. Beecher, Jr. Management For Voted - Withhold
1.4 Elect Director Christine L. Standish Management For Voted - Withhold
1.5 Elect Director Erland E. Kailbourne Management For Voted - For
1.6 Elect Director John C. Standish Management For Voted - Withhold
1.7 Elect Director Juhani Pakkala Management For Voted - For
1.8 Elect Director Paula H.J. Cholmondeley Management For Voted - For
1.9 Elect Director John F. Cassidy, Jr. Management For Voted - For
2 Approve Outside Director Stock Awards/Options in
Lieu of Cash Management For Voted - For
ALLIANCE ONE INTERNATIONAL INC
Ticker: AOI CUSIP/SEDOL: 018772103
Meeting Date: AUG 25, 2005 Meeting Type: Annual
1.1 Elect Director Brian J. Harker Management For Voted - For
1.2 Elect Director Nigel G. Howard Management For Voted - For
1.3 Elect Director Joseph L. Lanier, Jr. Management For Voted - For
1.4 Elect Director William S. Sheridan Management For Voted - For
ALPHARMA INC.
Ticker: ALO CUSIP/SEDOL: 020813101
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Finn Berg Jacobsen Management For Voted - For
1.2 Elect Director Peter G. Tombros Management For Voted - For
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
Ticker: AXL CUSIP/SEDOL: 024061103
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Forest J. Farmer Management For Voted - For
1.2 Elect Director Richard C. Lappin Management For Voted - For
1.3 Elect Director Thomas K. Walker Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
AMERICAN HOME MORTGAGE INVESTMENT, CORP.
Ticker: AHM CUSIP/SEDOL: 02660R107
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1.1 Elect Director C. Cathleen Raffaeli Management For Voted - For
1.2 Elect Director Kristian R. Salovaara Management For Voted - For
2 Ratify Auditors Management For Voted - For
AMERON INTERNATIONAL CORP.
Ticker: AMN CUSIP/SEDOL: 030710107
Meeting Date: MAR 22, 2006 Meeting Type: Annual
1.1 Elect Director Terry L. Haines Management For Voted - For
1.2 Elect Director John E. Peppercorn Management For Voted - For
2 Ratify Auditors Management For Voted - For
AMERUS GROUP CO.
Ticker: AMH CUSIP/SEDOL: 03072M108
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director David A. Arledge Management For Voted - For
1.2 Elect Director John W. Norris, Jr. Management For Voted - For
1.3 Elect Director John A. Wing Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
ANTHRACITE CAPITAL, INC.
Ticker: AHR CUSIP/SEDOL: 037023108
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Deborah J. Lucas Management For Voted - For
1.2 Elect Director Scott M. Amero Management For Voted - Withhold
1.3 Elect Director Ralph L. Schlosstein Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Limit Executive Compensation Shareholder Against Voted - Against
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
Ticker: AIT CUSIP/SEDOL: 03820C105
Meeting Date: OCT 12, 2005 Meeting Type: Annual
1.1 Elect Director L. Thomas Hiltz Management For Voted - For
1.2 Elect Director John F. Meier Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
APPLIED INDUSTRIAL TECHNOLOGIES, INC. (continued)
1.3 Elect Director David L. Pugh Management For Voted - For
1.4 Elect Director Peter C. Wallace Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
3 Ratify Auditors Management For Voted - For
ARKANSAS BEST CORP.
Ticker: ABFS CUSIP/SEDOL: 040790107
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Fred A. Allardyce Management For Voted - For
1.2 Elect Director John H. Morris Management For Voted - For
2 Ratify Auditors Management For Voted - For
ARRIS GROUP INC
Ticker: ARRS CUSIP/SEDOL: 04269Q100
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Director Alex B. Best Management For Voted - For
1.2 Elect Director Harry L. Bosco Management For Voted - For
1.3 Elect Director John Anderson Craig Management For Voted - For
1.4 Elect Director Matthew B. Kearney Management For Voted - For
1.5 Elect Director William H. Lambert Management For Voted - For
1.6 Elect Director John R. Petty Management For Voted - For
1.7 Elect Director Robert J. Stanzione Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Amend Executive Incentive Bonus Plan Management For Voted - For
5 Ratify Auditors Management For Voted - For
ARVINMERITOR, INC.
Ticker: ARM CUSIP/SEDOL: 043353101
Meeting Date: JAN 31, 2006 Meeting Type: Annual
1.1 Elect Director Joseph B. Anderson, Jr. Management For Voted - For
1.2 Elect Director David W. Devonshire Management For Voted - For
1.3 Elect Director Victoria B. Jackson Management For Voted - For
1.4 Elect Director James E. Marley Management For Voted - For
1.5 Elect Director Richard W. Hanselman Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
ASPECT COMMUNICATIONS CORP.
Ticker: ASPT CUSIP/SEDOL: 04523Q102
Meeting Date: SEP 21, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
ASPEN TECHNOLOGY, INC.
Ticker: AZPN CUSIP/SEDOL: 045327103
Meeting Date: DEC 1, 2005 Meeting Type: Annual
1.1 Elect Director Joan C. McArdle Management For Voted - For
ATARI INC
Ticker: ATAR CUSIP/SEDOL: 04651M105
Meeting Date: SEP 21, 2005 Meeting Type: Annual
1.1 Elect Director Thomas A. Heymann Management For Voted - Withhold
1.2 Elect Director Thomas Schmider Management For Voted - Withhold
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
AVISTA CORPORATION
Ticker: AVA CUSIP/SEDOL: 05379B107
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director John F. Kelly Management For Voted - For
1.2 Elect Director Lura J. Powell, Ph.D. Management For Voted - For
1.3 Elect Director Heidi B. Stanley Management For Voted - For
1.4 Elect Director R. John Taylor Management For Voted - For
2 Approve Reorganization Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
BANTA CORP.
Ticker: BN CUSIP/SEDOL: 066821109
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Jameson A. Baxter Management For Voted - For
1.2 Elect Director John F. Bergstrom Management For Voted - For
1.3 Elect Director Henry T. DeNero Management For Voted - For
1.4 Elect Director David T. Gibbons Management For Voted - For
1.5 Elect Director Janel S. Haugarth Management For Voted - For
1.6 Elect Director Pamela J. Moret Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
BANTA CORP. (continued)
1.7 Elect Director Paul C. Reyelts Management For Voted - For
1.8 Elect Director Ray C. Richelsen Management For Voted - For
1.9 Elect Director Stephanie A. Streeter Management For Voted - For
1.10 Elect Director Michael J. Winkler Management For Voted - For
2 Ratify Auditors Management For Voted - For
BELDEN CDT INC
Ticker: BDC CUSIP/SEDOL: 077454106
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Director Lorne D. Bain Management For Voted - For
1.2 Elect Director Lance C. Balk Management For Voted - For
1.3 Elect Director Bryan C. Cressey Management For Voted - For
1.4 Elect Director Michael F.O. Harris Management For Voted - For
1.5 Elect Director Glenn Kalnasy Management For Voted - For
1.6 Elect Director John M. Monter Management For Voted - For
1.7 Elect Director Bernard G. Rethore Management For Voted - For
1.8 Elect Director John S. Stroup Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
BJ WHOLESALE CLUB, INC
Ticker: BJ CUSIP/SEDOL: 05548J106
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Bert N. Mitchell Management For Voted - For
1.2 Elect Director Helen Frame Peters, Ph.D. Management For Voted - For
1.3 Elect Director Michael T. Wedge Management For Voted - For
2 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
3 Ratify Auditors Management For Voted - For
BLACK BOX CORP.
Ticker: BBOX CUSIP/SEDOL: 091826107
Meeting Date: AUG 9, 2005 Meeting Type: Annual
1.1 Elect Director William F. Andrews Management For Voted - For
1.2 Elect Director Richard L. Crouch Management For Voted - Withhold
1.3 Elect Director Thomas W. Golonski Management For Voted - Withhold
1.4 Elect Director Thomas G. Greig Management For Voted - Withhold
1.5 Elect Director Edward A. Nicholson Phd Management For Voted - For
1.6 Elect Director Fred C. Young Management For Voted - For
2 Amend Stock Option Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
BORG-WARNER, INC.
Ticker: BWA CUSIP/SEDOL: 099724106
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Phyllis O. Bonanno Management For Voted - For
1.2 Elect Director Alexis P. Michas Management For Voted - For
1.3 Elect Director Richard O. Schaum Management For Voted - For
1.4 Elect Director Thomas T. Stallkamp Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
BOYKIN LODGING COMPANY
Ticker: BOY CUSIP/SEDOL: 103430104
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Director Albert T. Adams Management For Voted - Withhold
1.2 Elect Director Mark J. Nasca Management For Voted - For
1.3 Elect Director Robert W. Boykin Management For Voted - For
1.4 Elect Director William H. Schecter Management For Voted - For
1.5 Elect Director Lee C. Howley, Jr. Management For Voted - For
1.6 Elect Director Ivan J. Winfield Management For Voted - For
1.7 Elect Director James B. Meathe Management For Voted - For
BRISTOW GROUP INC
Ticker: BRS CUSIP/SEDOL: 676255102
Meeting Date: FEB 6, 2006 Meeting Type: Annual
1.1 Elect Director Thomas N. Amonett Management For Voted - For
1.2 Elect Director Peter N. Buckley Management For Voted - For
1.3 Elect Director Stephen J. Cannon Management For Voted - For
1.4 Elect Director Jonathan H. Cartwright Management For Voted - For
1.5 Elect Director William E. Chiles Management For Voted - For
1.6 Elect Director Michael A. Flick Management For Voted - For
1.7 Elect Director Kenneth M. Jones Management For Voted - For
1.8 Elect Director Pierre H. Jungels, CBE Management For Voted - For
1.9 Elect Director Thomas C. Knudson Management For Voted - For
1.10 Elect Director Ken C. Tamblyn Management For Voted - For
1.11 Elect Director Robert W. Waldrup Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
BROCADE COMMUNICATIONS SYSTEMS
Ticker: BRCD CUSIP/SEDOL: 111621108
Meeting Date: APR 17, 2006 Meeting Type: Annual
1.1 Elect Director David House Management For Voted - For
1.2 Elect Director L. William Krause Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Articles/Bylaws/Charter to Remove
Antitakeover Provisions Shareholder Against Voted - For
BROWN SHOE COMPANY, INC.
Ticker: BWS CUSIP/SEDOL: 115736100
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Joseph L. Bower Management For Voted - For
1.2 Elect Director Carla C. Hendra Management For Voted - For
1.3 Elect Director Michael F. Neidorff Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
BURLINGTON COAT FACTORY WAREHOUSE CORP.
Ticker: BCF CUSIP/SEDOL: 121579106
Meeting Date: APR 10, 2006 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
BURLINGTON COAT FACTORY WAREHOUSE CORP.
Ticker: BCF CUSIP/SEDOL: 121579106
Meeting Date: NOV 8, 2005 Meeting Type: Annual
1.1 Elect Director Monroe G. Milstein Management For Voted - Withhold
1.2 Elect Director Andrew R. Milstein Management For Voted - Withhold
1.3 Elect Director Alan Silverglat Management For Voted - For
1.4 Elect Director Stephen E. Milstein Management For Voted - Withhold
1.5 Elect Director Mark A. Nesci Management For Voted - Withhold
1.6 Elect Director Roman Ferber Management For Voted - For
1.7 Elect Director Irving Drillings Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
CERES GROUP, INC.
Ticker: CUSIP/SEDOL: 156772105
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Susan F. Cabrera Management For Voted - For
1.2 Elect Director Thomas J. Kilian Management For Voted - For
1.3 Elect Director Lynn C. Miller Management For Voted - For
CHIQUITA BRANDS INTERNATIONAL, INC.
Ticker: CQB CUSIP/SEDOL: 170032809
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Fernando Aguirre Management For Voted - For
1.2 Elect Director Morten Arntzen Management For Voted - For
1.3 Elect Director Jeffrey D. Benjamin Management For Voted - For
1.4 Elect Director Robert W. Fisher Management For Voted - For
1.5 Elect Director Clare M. Hasler Management For Voted - For
1.6 Elect Director Roderick M. Hills Management For Voted - For
1.7 Elect Director Durk I. Jager Management For Voted - For
1.8 Elect Director Jaime Serra Management For Voted - For
1.9 Elect Director Steven P. Stanbrook Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
CITIZENS BANKING CORP.
Ticker: CBCF CUSIP/SEDOL: 174420109
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director Stephen J. Lazaroff Management For Voted - For
1.2 Elect Director Joseph P. Day Management For Voted - For
1.3 Elect Director Benjamin W. Laird Management For Voted - For
1.4 Elect Director William C. Shedd Management For Voted - For
1.5 Elect Director James L. Wolohan Management For Voted - For
CITY HOLDING CO.
Ticker: CHCO CUSIP/SEDOL: 177835105
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director David W. Hambrick Management For Voted - Withhold
1.2 Elect Director James L. Rossi Management For Voted - Withhold
1.3 Elect Director James E. Songer, II Management For Voted - Withhold
1.4 Elect Director Mary E. Hooten Williams Management For Voted - Withhold
2 Amend Director Liability Provisions Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
CITY HOLDING CO. (continued)
3 Increase Supermajority Vote Requirement for
Removal of Directors Management For Voted - Against
4 Amend Articles/Bylaws/Charter General Matters Management For Voted - Against
5 Ratify Auditors Management For Voted - For
COMMERCE GROUP, INC., THE
Ticker: CGI CUSIP/SEDOL: 200641108
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Director Randall V. Becker Management For Voted - For
1.2 Elect Director Joseph A. Borski, Jr. Management For Voted - For
1.3 Elect Director Eric G. Butler Management For Voted - For
1.4 Elect Director Henry J. Camosse Management For Voted - For
1.5 Elect Director Gerald Fels Management For Voted - For
1.6 Elect Director David R. Grenon Management For Voted - For
1.7 Elect Director Robert W. Harris Management For Voted - For
1.8 Elect Director John J. Kunkel Management For Voted - For
1.9 Elect Director Raymond J. Lauring Management For Voted - For
1.10 Elect Director Normand R. Marois Management For Voted - For
1.11 Elect Director Suryakant M. Patel Management For Voted - For
1.12 Elect Director Arthur J. Remillard, Jr. Management For Voted - For
1.13 Elect Director Arthur J. Remillard, III Management For Voted - For
1.14 Elect Director Regan P. Remillard Management For Voted - For
1.15 Elect Director Gurbachan Singh Management For Voted - For
1.16 Elect Director John W. Spillane Management For Voted - For
2 Ratify Auditors Management For Voted - For
COMMERCIAL FEDERAL CORP.
Ticker: CFB CUSIP/SEDOL: 201647104
Meeting Date: NOV 1, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
COMMONWEALTH TELEPHONE ENTERPRISES, INC.
Ticker: CTCO CUSIP/SEDOL: 203349105
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director John R. Birk Management For Voted - For
1.2 Elect Director David C. Mitchell Management For Voted - For
1.3 Elect Director Walter Scott, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Approve Executive Incentive Bonus Plan Management For Voted - For
5 Approve Deferred Compensation Plan Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
COMMSCOPE, INC.
Ticker: CTV CUSIP/SEDOL: 203372107
Meeting Date: MAY 5, 2006 Meeting Type: Annual
1.1 Elect Director Frank M. Drendel Management For Voted - For
1.2 Elect Director Richard C. Smith Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
COMMUNITY BANK SYSTEM, INC.
Ticker: CBU CUSIP/SEDOL: 203607106
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director John M. Burgess Management For Voted - For
1.2 Elect Director David C. Patterson Management For Voted - For
1.3 Elect Director Sally A. Steele Management For Voted - For
1.4 Elect Director Mark E. Tryniski Management For Voted - For
COMMUNITY TRUST BANCORP, INC.
Ticker: CTBI CUSIP/SEDOL: 204149108
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Charles J. Baird Management For Voted - For
1.2 Elect Director Nick A. Cooley Management For Voted - Withhold
1.3 Elect Director William A. Graham, Jr. Management For Voted - For
1.4 Elect Director Jean R. Hale Management For Voted - For
1.5 Elect Director James E. Mcghee Ii Management For Voted - For
1.6 Elect Director M. Lynn Parrish Management For Voted - For
1.7 Elect Director Paul E. Patton Management For Voted - For
1.8 Elect Director Dr. James R. Ramsey Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
CONMED CORP.
Ticker: CNMD CUSIP/SEDOL: 207410101
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Eugene R. Corasanti Management For Voted - For
1.2 Elect Director Bruce F. Daniels Management For Voted - For
1.3 Elect Director William D. Matthews Management For Voted - For
1.4 Elect Director Stuart J. Schwartz Management For Voted - For
1.5 Elect Director Joseph J. Corasanti Management For Voted - For
1.6 Elect Director Stephen M. Mandia Management For Voted - For
1.7 Elect Director Jo Ann Golden Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
CRANE CO.
Ticker: CR CUSIP/SEDOL: 224399105
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Director Donald G. Cook Management For Voted - For
1.2 Elect Director R.S. Evans Management For Voted - For
1.3 Elect Director Eric C. Fast Management For Voted - For
1.4 Elect Director Dorsey R. Gardner Management For Voted - For
1.5 Elect Director Ronald F. McKenna Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Implement the MacBride Principles Shareholder Against Voted - Against
CTS CORP.
Ticker: CTS CUSIP/SEDOL: 126501105
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director W.S. Catlow Management For Voted - For
1.2 Elect Director L.J. Ciancia Management For Voted - For
1.3 Elect Director T.G. Cody Management For Voted - For
1.4 Elect Director G.H. Frieling, Jr. Management For Voted - For
1.5 Elect Director R.R. Hemminghaus Management For Voted - For
1.6 Elect Director M.A. Henning Management For Voted - For
1.7 Elect Director R.A. Profusek Management For Voted - Withhold
1.8 Elect Director D.K. Schwanz Management For Voted - For
1.9 Elect Director P.K. Vincent Management For Voted - For
CULP, INC.
Ticker: CFI CUSIP/SEDOL: 230215105
Meeting Date: SEP 27, 2005 Meeting Type: Annual
1.1 Elect Director Jean L.P. Brunel Management For Voted - For
1.2 Elect Director Kenneth R. Larson Management For Voted - For
1.3 Elect Director Franklin N. Saxon Management For Voted - For
2 Ratify Auditors Management For Voted - For
DAVE & BUSTER
Ticker: DAB CUSIP/SEDOL: 23833N104
Meeting Date: FEB 28, 2006 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
DIME COMMUNITY BANCSHARES, INC.
Ticker: DCOM CUSIP/SEDOL: 253922108
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Michael P. Devine Management For Voted - For
1.2 Elect Director Anthony Bergamo Management For Voted - For
1.3 Elect Director Fred P. Fehrenbach Management For Voted - For
1.4 Elect Director Joseph J. Perry Management For Voted - For
2 Ratify Auditors Management For Voted - For
DOCUCORP INTERNATIONAL, INC.
Ticker: DOCC CUSIP/SEDOL: 255911109
Meeting Date: DEC 6, 2005 Meeting Type: Annual
1.1 Elect Director Milledge A. Hart, III Management For Voted - For
1.2 Elect Director Michael D. Andereck Management For Voted - For
1.3 Elect Director Anshoo S. Gupta Management For Voted - For
1.4 Elect Director John D. Loewenberg Management For Voted - For
1.5 Elect Director George F. Raymond Management For Voted - For
1.6 Elect Director Arthur R. Spector Management For Voted - For
DOVER DOWNS GAMING & ENTERTAINMENT, INC
Ticker: DDE CUSIP/SEDOL: 260095104
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Henry B. Tippie Management For Voted - Withhold
1.2 Elect Director R. Randall Rollins Management For Voted - For
1.3 Elect Director Patrick J. Bagley Management For Voted - For
EARTHLINK, INC.
Ticker: ELNK CUSIP/SEDOL: 270321102
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director Marce Fuller Management For Voted - For
1.2 Elect Director Robert M. Kavner Management For Voted - For
1.3 Elect Director Thomas E. Wheeler Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
ENPRO INDUSTRIES, INC.
Ticker: NPO CUSIP/SEDOL: 29355X107
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director William R. Holland Management For Voted - For
1.2 Elect Director Ernest F. Schaub Management For Voted - For
1.3 Elect Director J.P. Bolduc Management For Voted - For
1.4 Elect Director Peter C. Browning Management For Voted - For
1.5 Elect Director Joe T. Ford Management For Voted - For
1.6 Elect Director James H. Hance, Jr. Management For Voted - For
1.7 Elect Director Gordon D. Harnett Management For Voted - For
1.8 Elect Director Wilbur J. Prezzano, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
FIRST CHARTER CORP.
Ticker: FCTR CUSIP/SEDOL: 319439105
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Michael R. Coltrane Management For Voted - For
1.2 Elect Director Charles A. James Management For Voted - For
1.3 Elect Director Robert E. James, Jr. Management For Voted - For
1.4 Elect Director Ellen L. Messinger Management For Voted - For
1.5 Elect Director Hugh H. Morrison Management For Voted - For
1.6 Elect Director Walter H. Jones, Jr. Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
FIRST INDIANA CORP.
Ticker: FINB CUSIP/SEDOL: 32054R108
Meeting Date: APR 19, 2006 Meeting Type: Annual
1.1 Elect Director Gerald L. Bepko Management For Voted - Withhold
1.2 Elect Director Anat Bird Management For Voted - Withhold
1.3 Elect Director William G. Mays Management For Voted - Withhold
FLAGSTAR BANCORP, INC.
Ticker: FBC CUSIP/SEDOL: 337930101
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1.1 Elect Director Thomas J. Hammond Management For Voted - For
1.2 Elect Director Kirstin A. Hammond Management For Voted - For
1.3 Elect Director Charles Bazzy Management For Voted - For
1.4 Elect Director Michael Lucci, Sr. Management For Voted - For
1.5 Elect Director Robert W. DeWitt Management For Voted - For
1.6 Elect Director Frank D'Angelo Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
FLAGSTAR BANCORP, INC. (continued)
2 Ratify Auditors Management For Voted - For
3 Reduce Supermajority Vote Requirement Management For Voted - For
4 Company Specific - Provide for the Term of
Director Appointed to Fill Vacancy Expiration Management For Voted - For
5 Approve Omnibus Stock Plan Management For Voted - Against
FMC CORP.
Ticker: FMC CUSIP/SEDOL: 302491303
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Patricia A. Buffler Management For Voted - For
1.2 Elect Director G. Peter D'Aloia Management For Voted - For
1.3 Elect Director C. Scott Greer Management For Voted - For
1.4 Elect Director Paul J. Norris Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
FREMONT GENERAL CORP.
Ticker: FMT CUSIP/SEDOL: 357288109
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director James A. McIntyre Management For Voted - For
1.2 Elect Director Louis J. Rampino Management For Voted - For
1.3 Elect Director Wayne R. Bailey Management For Voted - For
1.4 Elect Director Thomas W. Hayes Management For Voted - For
1.5 Elect Director Robert F. Lewis Management For Voted - For
1.6 Elect Director Russell K. Mayerfeld Management For Voted - For
1.7 Elect Director Dickinson C. Ross Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
GATX CORP.
Ticker: GMT CUSIP/SEDOL: 361448103
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director Rod F. Dammeyer Management For Voted - For
1.2 Elect Director James M. Denny Management For Voted - For
1.3 Elect Director Richard Fairbanks Management For Voted - For
1.4 Elect Director Deborah M. Fretz Management For Voted - For
1.5 Elect Director Brian A. Kenney Management For Voted - For
1.6 Elect Director Miles L. Marsh Management For Voted - For
1.7 Elect Director Mark G. McGrath Management For Voted - For
1.8 Elect Director Michael E. Murphy Management For Voted - For
1.9 Elect Director Casey J. Sylla Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
GERBER SCIENTIFIC, INC.
Ticker: GRB CUSIP/SEDOL: 373730100
Meeting Date: SEP 21, 2005 Meeting Type: Annual
1.1 Elect Director Donald P. Aiken Management For Voted - For
1.2 Elect Director Marc T. Giles Management For Voted - For
1.3 Elect Director Edward G. Jepsen Management For Voted - For
1.4 Elect Director Randall D. Ledford Management For Voted - For
1.5 Elect Director John R. Lord Management For Voted - For
1.6 Elect Director Carole F. St. Mark Management For Voted - For
1.7 Elect Director A. Robert Towbin Management For Voted - For
1.8 Elect Director W. Jerry Vereen Management For Voted - For
GREATER BAY BANCORP
Ticker: GBBK CUSIP/SEDOL: 391648102
Meeting Date: MAY 30, 2006 Meeting Type: Annual
1.1 Elect Director Arthur K. Lund Management For Voted - For
1.2 Elect Director Glen McLaughlin Management For Voted - For
1.3 Elect Director Linda R. Meier Management For Voted - For
2 Declassify the Board of Directors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Amend Articles/Bylaws/Charter to Remove
Antitakeover Provisions Shareholder Against Voted - For
GRIFFON CORP.
Ticker: GFF CUSIP/SEDOL: 398433102
Meeting Date: FEB 3, 2006 Meeting Type: Annual
1.1 Elect Director Harvey R. Blau Management For Voted - For
1.2 Elect Director Ronald J. Kramer Management For Voted - For
1.3 Elect Director Donald J. Kutyna Management For Voted - For
1.4 Elect Director James W. Stansberry Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
GROUP 1 AUTOMOTIVE INC.
Ticker: GPI CUSIP/SEDOL: 398905109
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Earl J. Hesterberg Management For Voted - For
1.2 Elect Director Robert E. Howard Ii Management For Voted - For
2 Amend Qualified Employee Stock Purchase
Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
H.B. FULLER CO.
Ticker: FUL CUSIP/SEDOL: 359694106
Meeting Date: APR 6, 2006 Meeting Type: Annual
1.1 Elect Director Richard L. Marcantonio Management For Voted - For
1.2 Elect Director Alfredo L. Rovira Management For Voted - For
1.3 Elect Director Albert P.L. Stroucken Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
HANDLEMAN CO.
Ticker: HDL CUSIP/SEDOL: 410252100
Meeting Date: SEP 7, 2005 Meeting Type: Annual
1.1 Elect Director Thomas S. Wilson Management For Voted - For
1.2 Elect Director Eugene A. Miller Management For Voted - For
1.3 Elect Director P. Daniel Miller Management For Voted - For
1.4 Elect Director Sandra E. Peterson Management For Voted - For
1.5 Elect Director Irvin D. Reid Management For Voted - For
HARSCO CORP.
Ticker: HSC CUSIP/SEDOL: 415864107
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director G.D.H. Butler Management For Voted - For
1.2 Elect Director K.G. Eddy Management For Voted - For
1.3 Elect Director S.D. Fazzolari Management For Voted - For
1.4 Elect Director D.C. Hathaway Management For Voted - For
1.5 Elect Director J.J. Jasinowski Management For Voted - For
1.6 Elect Director D.H. Pierce Management For Voted - For
1.7 Elect Director C.F. Scanlan Management For Voted - For
1.8 Elect Director J.I. Scheiner Management For Voted - For
1.9 Elect Director A.J. Sordoni, III Management For Voted - For
1.10 Elect Director J.P. Viviano Management For Voted - For
1.11 Elect Director R.C. Wilburn Management For Voted - For
2 Ratify Auditors Management For Voted - For
HOLLY CORP.
Ticker: HOC CUSIP/SEDOL: 435758305
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director B.P. Berry Management For Voted - For
1.2 Elect Director M.P. Clifton Management For Voted - Withhold
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
HOLLY CORP. (continued)
1.3 Elect Director W.J. Glancy Management For Voted - Withhold
1.4 Elect Director W.J. Gray Management For Voted - Withhold
1.5 Elect Director M.R. Hickerson Management For Voted - Withhold
1.6 Elect Director T.K. Matthews Management For Voted - For
1.7 Elect Director R.G. Mckenzie Management For Voted - For
1.8 Elect Director L. Norsworthy Management For Voted - Withhold
1.9 Elect Director J.P. Reid Management For Voted - For
1.10 Elect Director P.T. Stoffel Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
HORACE MANN EDUCATORS CORP.
Ticker: HMN CUSIP/SEDOL: 440327104
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Director William W. Abbott Management For Voted - For
1.2 Elect Director Mary H. Futrell Management For Voted - For
1.3 Elect Director Stephen J. Hasenmiller Management For Voted - For
1.4 Elect Director Louis G. Lower, II Management For Voted - For
1.5 Elect Director Joseph J. Melone Management For Voted - For
1.6 Elect Director Jeffrey L. Morby Management For Voted - For
1.7 Elect Director Shaun F. O'Malley Management For Voted - For
1.8 Elect Director Charles A. Parker Management For Voted - For
2 Ratify Auditors Management For Voted - For
HRPT PROPERTIES TRUST
Ticker: HRP CUSIP/SEDOL: 40426W101
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director William A. Lamkin Management For Voted - For
1.2 Elect Director Adam D. Portnoy Management For Voted - For
2 Amend Stock Ownership Limitations Management For Voted - For
3 Change Company Name Management For Voted - For
4 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
5 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
6 Adjourn Meeting Management For Voted - Against
IKON OFFICE SOLUTIONS, INC.
Ticker: IKN CUSIP/SEDOL: 451713101
Meeting Date: FEB 22, 2006 Meeting Type: Annual
1.1 Elect Director Philip E. Cushing Management For Voted - For
1.2 Elect Director Matthew J. Espe Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
IKON OFFICE SOLUTIONS, INC. (continued)
1.3 Elect Director Thomas R. Gibson Management For Voted - For
1.4 Elect Director Richard A. Jalkut Management For Voted - For
1.5 Elect Director Arthur E. Johnson Management For Voted - For
1.6 Elect Director Kurt M. Landgraf Management For Voted - For
1.7 Elect Director Gerald Luterman Management For Voted - For
1.8 Elect Director William E. Mccracken Management For Voted - For
1.9 Elect Director William L. Meddaugh Management For Voted - For
1.10 Elect Director Anthony P. Terracciano Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
INDEPENDENT BANK CORP. (MI)
Ticker: IBCP CUSIP/SEDOL: 453838104
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Donna J. Banks Management For Voted - For
1.2 Elect Director Robert L. Hetzler Management For Voted - For
1.3 Elect Director Michael M. Magee, Jr. Management For Voted - For
1.4 Elect Director James E. Mccarty Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - For
INTEGRA BANK CORP.
Ticker: IBNK CUSIP/SEDOL: 45814P105
Meeting Date: APR 19, 2006 Meeting Type: Annual
1.1 Elect Director Sandra Clark Berry Management For Voted - For
1.2 Elect Director Thomas W. Miller Management For Voted - For
1.3 Elect Director Richard M. Stivers Management For Voted - For
1.4 Elect Director Michael T. Vea Management For Voted - For
2 Ratify Auditors Management For Voted - For
KELLWOOD CO.
Ticker: KWD CUSIP/SEDOL: 488044108
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Director Ben B. Blount, Jr. Management For Voted - For
1.2 Elect Director Janice E. Page Management For Voted - For
1.3 Elect Director Robert C. Skinner, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
KINDRED HEALTHCARE, INC.
Ticker: KND CUSIP/SEDOL: 494580103
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Edward L. Kuntz Management For Voted - For
1.2 Elect Director Thomas P. Cooper, M.D. Management For Voted - For
1.3 Elect Director Paul J. Diaz Management For Voted - For
1.4 Elect Director Michael J. Embler Management For Voted - For
1.5 Elect Director Garry N. Garrison Management For Voted - For
1.6 Elect Director Isaac Kaufman Management For Voted - For
1.7 Elect Director John H. Klein Management For Voted - For
1.8 Elect Director Eddy J. Rogers, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Company-Specific - Arrange for the Spin-off of
Kindred's Pharmacy Division Shareholder Against Voted - Against
LANDAMERICA FINANCIAL GROUP, INC.
Ticker: LFG CUSIP/SEDOL: 514936103
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Janet A. Alpert Management For Voted - For
1.2 Elect Director Gale K. Caruso Management For Voted - For
1.3 Elect Director Michael Dinkins Management For Voted - For
1.4 Elect Director John P. McCann Management For Voted - For
2 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
3 Amend Director and Officer
Indemnification/Liability Provisions Management For Voted - For
4 Ratify Auditors Management For Voted - For
LANDRYS RESTAURANTS, INC
Ticker: LNY CUSIP/SEDOL: 51508L103
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Director Tilman J. Fertitta Management For Voted - For
1.2 Elect Director Steven L. Scheinthal Management For Voted - For
1.3 Elect Director Michael S. Chadwick Management For Voted - For
1.4 Elect Director Michael Richmond Management For Voted - For
1.5 Elect Director Joe Max Taylor Management For Voted - For
1.6 Elect Director Kenneth Brimmer Management For Voted - Withhold
2 Amend Omnibus Stock Plan Management For Voted - Against
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
LIGHTBRIDGE, INC.
Ticker: LTBG CUSIP/SEDOL: 532226107
Meeting Date: JUN 29, 2006 Meeting Type: Special
1.1 Elect Director Gary E. Haroian Management For Voted - For
1.2 Elect Director Andrew G. Mills Management For Voted - For
LONE STAR STEAKHOUSE & SALOON, INC.
Ticker: STAR CUSIP/SEDOL: 542307103
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1.1 Elect Director Thomas C. Lasorda Management For Voted - Withhold
1.2 Elect Director Clark R. Mandigo Management For Voted - For
1.3 Elect Director John D. White Management For Voted - For
2 Ratify Auditors Management For Voted - For
LONGS DRUG STORES CORP.
Ticker: LDG CUSIP/SEDOL: 543162101
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Warren F. Bryant Management For Voted - For
1.2 Elect Director Lisa M. Harper Management For Voted - For
1.3 Elect Director Mary S. Metz, Ph.D. Management For Voted - For
1.4 Elect Director Anthony G. Wagner Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
M.D.C. HOLDINGS, INC.
Ticker: MDC CUSIP/SEDOL: 552676108
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Director Steven J. Borick Management For Voted - Withhold
1.2 Elect Director David D. Mandarich Management For Voted - For
1.3 Elect Director David E. Blackford Management For Voted - Withhold
2 Increase Authorized Common Stock Management For Voted - Against
M/I HOMES INC.
Ticker: MHO CUSIP/SEDOL: 55305B101
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Yvette Mcgee Brown Management For Voted - For
1.2 Elect Director Thomas D. Igoe Management For Voted - For
1.3 Elect Director Steven Schottenstein Management For Voted - For
2 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
MAF BANCORP, INC.
Ticker: MAFB CUSIP/SEDOL: 55261R108
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Joe F. Hanauer Management For Voted - For
1.2 Elect Director Kenneth R. Koranda Management For Voted - Withhold
1.3 Elect Director Raymond S. Stolarczyk Management For Voted - Withhold
1.4 Elect Director Andrew J. Zych Management For Voted - For
2 Ratify Auditors Management For Voted - For
MCDATA CORPORATION
Ticker: MCDT CUSIP/SEDOL: 580031201
Meeting Date: DEC 6, 2005 Meeting Type: Annual
1.1 Elect Director D. Van Skilling Management For Voted - For
1.2 Elect Director Thomas M. Uhlman Management For Voted - For
1.3 Elect Director Michael J. Sophie Management For Voted - For
2 Ratify Auditors Management For Voted - For
METHODE ELECTRONICS, INC.
Ticker: METH CUSIP/SEDOL: 591520200
Meeting Date: SEP 15, 2005 Meeting Type: Annual
1.1 Elect Director Warren L. Batts Management For Voted - For
1.2 Elect Director J. Edward Colgate Management For Voted - For
1.3 Elect Director Darren M. Dawson Management For Voted - For
1.4 Elect Director Donald W. Duda Management For Voted - For
1.5 Elect Director Isabelle C. Goossen Management For Voted - For
1.6 Elect Director Christopher J. Hornung Management For Voted - For
1.7 Elect Director Paul G. Shelton Management For Voted - For
1.8 Elect Director Lawrence B. Skatoff Management For Voted - For
1.9 Elect Director George S. Spindler Management For Voted - For
MISSION WEST PROPERTIES, INC.
Ticker: MSW CUSIP/SEDOL: 605203108
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Carl E. Berg Management For Voted - For
1.2 Elect Director John C. Bolger Management For Voted - For
1.3 Elect Director William A. Hasler Management For Voted - Withhold
1.4 Elect Director Lawrence B. Helzel Management For Voted - For
1.5 Elect Director Raymond V. Marino Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
NACCO INDUSTRIES, INC.
Ticker: NC CUSIP/SEDOL: 629579103
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Owsley Brown, II Management For Voted - For
1.2 Elect Director Robert M. Gates Management For Voted - For
1.3 Elect Director Dennis W. LaBarre Management For Voted - Withhold
1.4 Elect Director Richard De J. Osborne Management For Voted - For
1.5 Elect Director Alfred M. Rankin, Jr. Management For Voted - For
1.6 Elect Director Ian M. Ross Management For Voted - For
1.7 Elect Director Michael E. Shannon Management For Voted - For
1.8 Elect Director Britton T. Taplin Management For Voted - For
1.9 Elect Director David F. Taplin Management For Voted - Withhold
1.10 Elect Director John F. Turben Management For Voted - For
1.11 Elect Director Eugene Wong Management For Voted - For
2 Approve Executive Incentive Bonus Plan Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Approve Executive Incentive Bonus Plan Management For Voted - For
5 Ratify Auditors Management For Voted - For
NBT BANCORP INC.
Ticker: NBTB CUSIP/SEDOL: 628778102
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1 Fix Number of Directors Management For Voted - For
2.1 Elect Director Martin A. Dietrich Management For Voted - For
2.2 Elect Director Michael H. Hutcherson Management For Voted - Withhold
2.3 Elect Director John C. Mitchell Management For Voted - For
2.4 Elect Director Michael M. Murphy Management For Voted - For
2.5 Elect Director Joseph G. Nasser Management For Voted - For
3 Approve Non-Employee Director Restricted
Stock Plan Management For Voted - For
NS GROUP, INC.
Ticker: NSS CUSIP/SEDOL: 628916108
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Clifford R. Borland Management For Voted - For
1.2 Elect Director David A.B. Brown Management For Voted - For
1.3 Elect Director Patrick J.B. Donnelly Management For Voted - For
1.4 Elect Director George A. Helland, Jr. Management For Voted - For
1.5 Elect Director Rene J. Robichaud Management For Voted - For
1.6 Elect Director John F. Schwarz Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
OLD NATIONAL BANCORP
Ticker: ONB CUSIP/SEDOL: 680033107
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Joseph D. Barnette, Jr. Management For Voted - For
1.2 Elect Director Larry E. Dunigan Management For Voted - For
1.3 Elect Director Phelps L. Lambert Management For Voted - For
1.4 Elect Director Marjorie Z. Soyugenc Management For Voted - For
2 Ratify Auditors Management For Voted - For
OM GROUP, INC.
Ticker: OMG CUSIP/SEDOL: 670872100
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director Richard W. Blackburn Management For Voted - For
1.2 Elect Director Steven J. Demetriou Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
OM GROUP, INC.
Ticker: OMG CUSIP/SEDOL: 670872100
Meeting Date: OCT 11, 2005 Meeting Type: Annual
1.1 Elect Director Leo J. Daley Management For Voted - For
1.2 Elect Director Katharine L. Plourde Management For Voted - For
1.3 Elect Director William J. Reidy Management For Voted - For
1.4 Elect Director Joseph M. Scaminace Management For Voted - For
ONE LIBERTY PROPERTIES, INC.
Ticker: OLP CUSIP/SEDOL: 682406103
Meeting Date: JUN 13, 2006 Meeting Type: Annual
1.1 Elect Director James J. Burns Management For Voted - For
1.2 Elect Director Joseph A. DeLuca Management For Voted - For
1.3 Elect Director Fredric H. Gould Management For Voted - For
1.4 Elect Director Eugene I. Zuriff Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
ORIENTAL FINANCIAL GROUP, INC.
Ticker: OFG CUSIP/SEDOL: 68618W100
Meeting Date: OCT 25, 2005 Meeting Type: Annual
1.1 Elect Director Jose Rafael Fernandez Management For Voted - For
1.2 Elect Director Maricarmen Aponte Management For Voted - For
1.3 Elect Director Jose J. Gil de Lamadrid Management For Voted - For
1.4 Elect Director Pablo I. Altieri, M.D. Management For Voted - For
1.5 Elect Director Francisco Arrivi Management For Voted - For
1.6 Elect Director Juan C. Aguayo Management For Voted - For
P. H. GLATFELTER COMPANY
Ticker: GLT CUSIP/SEDOL: 377316104
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director George H. Glatfelter II Management For Voted - For
1.2 Elect Director Ronald J. Naples Management For Voted - For
1.3 Elect Director Richard L. Smoot Management For Voted - For
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
Ticker: PEI CUSIP/SEDOL: 709102107
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Trustee Stephen B. Cohen Management For Voted - For
1.2 Elect Trustee Joseph F. Coradino Management For Voted - For
1.3 Elect Trustee M. Walter D'Alessio Management For Voted - For
1.4 Elect Trustee Leonard I. Korman Management For Voted - For
1.5 Elect Trustee Donald F. Mazziotti Management For Voted - For
1.6 Elect Trustee Ronald Rubin Management For Voted - For
2 Ratify Auditors Management For Voted - For
PHOTRONICS, INC.
Ticker: PLAB CUSIP/SEDOL: 719405102
Meeting Date: APR 4, 2006 Meeting Type: Annual
1.1 Elect Director Walter M. Fiederowicz Management For Voted - For
1.2 Elect Director Joseph A. Fiorita, Jr. Management For Voted - For
1.3 Elect Director Michael J. Luttati Management For Voted - For
1.4 Elect Director Constantine S. Macricostas Management For Voted - For
1.5 Elect Director George C. Macricostas Management For Voted - For
1.6 Elect Director Willem D. Maris Management For Voted - For
1.7 Elect Director Mitchell G. Tyson Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
PNM RESOURCES INC
Ticker: PNM CUSIP/SEDOL: 69349H107
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Adelmo E. Archuleta Management For Voted - For
1.2 Elect Director Julie A. Dobson Management For Voted - For
1.3 Elect Director Woody L. Hunt Management For Voted - For
1.4 Elect Director Charles E. McMahen Management For Voted - For
1.5 Elect Director Manuel T. Pacheco, Ph.D. Management For Voted - For
1.6 Elect Director Robert M. Price Management For Voted - For
1.7 Elect Director Bonnie S. Reitz Management For Voted - For
1.8 Elect Director Jeffry E. Sterba Management For Voted - For
1.9 Elect Director Joan B. Woodard Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
PRESIDENTIAL LIFE CORP.
Ticker: PLFE CUSIP/SEDOL: 740884101
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Donald Barnes Management For Voted - Withhold
1.2 Elect Director Richard A. Giesser Management For Voted - For
1.3 Elect Director Jeffrey Keil Management For Voted - For
1.4 Elect Director Herbert Kurz Management For Voted - Withhold
1.5 Elect Director Paul Frederick Pape, Jr Management For Voted - For
1.6 Elect Director Lawrence Read Management For Voted - For
1.7 Elect Director Lawrence Rivkin Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - Against
PROVIDENT BANKSHARES CORP.
Ticker: PBKS CUSIP/SEDOL: 743859100
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Pierce B. Dunn Management For Voted - For
1.2 Elect Director Mark K. Joseph Management For Voted - For
1.3 Elect Director Peter M. Martin Management For Voted - For
1.4 Elect Director Pamela J. Mazza Management For Voted - For
1.5 Elect Director Sheila K. Riggs Management For Voted - For
1.6 Elect Director Kevin G. Byrnes Management For Voted - For
1.7 Elect Director Donald E. Wilson Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
QUANEX CORP.
Ticker: NX CUSIP/SEDOL: 747620102
Meeting Date: FEB 23, 2006 Meeting Type: Annual
1.1 Elect Director Donald G. Barger, Jr. Management For Voted - For
1.2 Elect Director Raymond A. Jean Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Approve Omnibus Stock Plan Management For Voted - For
RAIT INVESTMENT TRUST
Ticker: RAS CUSIP/SEDOL: 749227104
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Betsy Z. Cohen Management For Voted - For
1.2 Elect Director Edward S. Brown Management For Voted - For
1.3 Elect Director Jonathan Z. Cohen Management For Voted - Withhold
1.4 Elect Director S. Kristin Kim Management For Voted - For
1.5 Elect Director Arthur Makadon Management For Voted - For
1.6 Elect Director Joel R. Mesznik Management For Voted - For
1.7 Elect Director Daniel Promislo Management For Voted - For
1.8 Elect Director R. Randle Scarborough Management For Voted - For
2 Ratify Auditors Management For Voted - For
RENT-A-CENTER, INC.
Ticker: RCII CUSIP/SEDOL: 76009N100
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Director J.V. Lentell Management For Voted - For
1.2 Elect Director Michael J. Gade Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
REPUBLIC BANCORP, INC.
Ticker: RBNC CUSIP/SEDOL: 760282103
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Jerry D. Campbell Management For Voted - For
1.2 Elect Director Dana M. Cluckey Management For Voted - For
1.3 Elect Director George J. Butvilas Management For Voted - For
1.4 Elect Director Richard J. Cramer, Sr. Management For Voted - For
1.5 Elect Director Barry J. Eckhold Management For Voted - For
1.6 Elect Director Gary Hurand Management For Voted - For
1.7 Elect Director Dennis J. Ibold Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
REPUBLIC BANCORP, INC. (continued)
1.8 Elect Director John J. Lennon Management For Voted - For
1.9 Elect Director Kelly E. Miller Management For Voted - For
1.10 Elect Director Randolph P. Piper Management For Voted - For
1.11 Elect Director Dr. Isaac J. Powell Management For Voted - For
1.12 Elect Director William C. Rands III Management For Voted - For
1.13 Elect Director Dr. Jeoffrey K. Stross Management For Voted - For
1.14 Elect Director Steven E. Zack Management For Voted - For
REX STORES CORP.
Ticker: RSC CUSIP/SEDOL: 761624105
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Director Stuart A. Rose Management For Voted - Withhold
1.2 Elect Director Lawrence Tomchin Management For Voted - Withhold
1.3 Elect Director Robert Davidoff Management For Voted - For
1.4 Elect Director Edward M. Kress Management For Voted - Withhold
1.5 Elect Director Lee Fisher Management For Voted - For
1.6 Elect Director Charles A. Elcan Management For Voted - Withhold
1.7 Elect Director David S. Harris Management For Voted - For
RUDDICK CORP.
Ticker: RDK CUSIP/SEDOL: 781258108
Meeting Date: FEB 16, 2006 Meeting Type: Annual
1.1 Elect Director John R. Belk Management For Voted - For
1.2 Elect Director James E. S. Hynes Management For Voted - For
1.3 Elect Director Thomas W. Dickson Management For Voted - For
1.4 Elect Director Harold C. Stowe Management For Voted - For
2 Approve Outside Director Deferred Stock
Plan Management For Voted - For
RYDER SYSTEM, INC.
Ticker: R CUSIP/SEDOL: 783549108
Meeting Date: MAY 5, 2006 Meeting Type: Annual
1.1 Elect Director L. Patrick Hassey Management For Voted - For
1.2 Elect Director John M. Berra Management For Voted - For
1.3 Elect Director Daniel H. Mudd Management For Voted - For
1.4 Elect Director E. Follin Smith Management For Voted - For
1.5 Elect Director Gregory T. Swienton Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
RYLAND GROUP, INC., THE
Ticker: RYL CUSIP/SEDOL: 783764103
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director R. Chad Dreier Management For Voted - For
1.2 Elect Director Daniel T. Bane Management For Voted - For
1.3 Elect Director Leslie M. Frecon Management For Voted - For
1.4 Elect Director Roland A. Hernandez Management For Voted - For
1.5 Elect Director William L. Jews Management For Voted - Withhold
1.6 Elect Director Ned Mansour Management For Voted - For
1.7 Elect Director Robert E. Mellor Management For Voted - Withhold
1.8 Elect Director Norman J. Metcalfe Management For Voted - Withhold
1.9 Elect Director Charlotte St. Martin Management For Voted - Withhold
1.10 Elect Director Paul J. Varello Management For Voted - For
1.11 Elect Director John O. Wilson Management For Voted - For
2 Approve Non-Employee Director Stock Option Plan Management For Voted - For
3 Submit Severance Agreement (Change in
Control) to Shareholder Vote Shareholder Against Voted - For
4 Submit Supplemental Executive Retirement
Plans to Shareholder Vote Shareholder Against Voted - For
5 Ratify Auditors Management For Voted - For
SAFETY INSURANCE GROUP, INC.
Ticker: SAFT CUSIP/SEDOL: 78648T100
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Director Peter J. Manning Management For Voted - For
1.2 Elect Director David K. McKown Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
SAIA INC
Ticker: SAIA CUSIP/SEDOL: 81111T102
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director H.A. Trucksess, III Management For Voted - For
1.2 Elect Director James A. Olson Management For Voted - For
1.3 Elect Director Jeffrey C. Ward Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
SONIC AUTOMOTIVE, INC.
Ticker: SAH CUSIP/SEDOL: 83545G102
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director O. Bruton Smith Management For Voted - For
1.2 Elect Director Jeffrey C. Rachor Management For Voted - For
1.3 Elect Director William R. Brooks Management For Voted - For
2 Ratify Auditors Management For Voted - For
SOURCECORP, INC.
Ticker: SRCP CUSIP/SEDOL: 836167106
Meeting Date: JUN 1, 2006 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
SPECTRALINK CORP.
Ticker: SLNK CUSIP/SEDOL: 847580107
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Carl D. Carman Management For Voted - For
1.2 Elect Director Anthony V. Carollo Management For Voted - For
1.3 Elect Director John H. Elms Management For Voted - For
1.4 Elect Director Gerald J. Laber Management For Voted - For
1.5 Elect Director Werner P. Schmucking Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
STAGE STORES, INC.
Ticker: SSI CUSIP/SEDOL: 85254C305
Meeting Date: JUN 1, 2006 Meeting Type: Annual
1.1 Elect Director Scott Davido Management For Voted - For
1.2 Elect Director Michael Glazer Management For Voted - For
1.3 Elect Director Michael Mccreery Management For Voted - For
1.4 Elect Director John Mentzer Management For Voted - For
1.5 Elect Director Margaret Monaco Management For Voted - For
1.6 Elect Director William Montgoris Management For Voted - For
1.7 Elect Director Sharon Mosse Management For Voted - For
1.8 Elect Director James Scarborough Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
STANCORP FINANCIAL GROUP, INC.
Ticker: SFG CUSIP/SEDOL: 852891100
Meeting Date: MAY 8, 2006 Meeting Type: Annual
1.1 Elect Director Virginia L. Anderson Management For Voted - For
1.2 Elect Director Stanley R. Fallis Management For Voted - For
1.3 Elect Director Peter O. Kohler, Md Management For Voted - For
1.4 Elect Director Eric E. Parsons Management For Voted - For
2 Ratify Auditors Management For Voted - For
STANDEX INTERNATIONAL CORP.
Ticker: SXI CUSIP/SEDOL: 854231107
Meeting Date: OCT 25, 2005 Meeting Type: Annual
1.1 Fix and Elect Director Thomas E. Chorman Management For Voted - For
1.2 Elect Director Gerald H. Fickenscher Management For Voted - For
1.3 Elect Director Roger L. Fix Management For Voted - For
1.4 Elect Director Daniel B. Hogan Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
STEWART & STEVENSON SERVICES, INC.
Ticker: SVC CUSIP/SEDOL: 860342104
Meeting Date: MAY 25, 2006 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
STONE ENERGY CORP.
Ticker: SGY CUSIP/SEDOL: 861642106
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Raymond B. Gary Management For Voted - For
1.2 Elect Director David R. Voelker Management For Voted - For
1.3 Elect Director Peter K. Barker Management For Voted - For
1.4 Elect Director Kay G. Priestly Management For Voted - For
2 Ratify Auditors Management For Voted - For
STORAGE TECHNOLOGY CORP.
Ticker: STK CUSIP/SEDOL: 862111200
Meeting Date: AUG 30, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
STRIDE RITE CORP., THE
Ticker: SRR CUSIP/SEDOL: 863314100
Meeting Date: APR 6, 2006 Meeting Type: Annual
1.1 Elect Director David M. Chamberlain Management For Voted - For
1.2 Elect Director Shira Goodman Management For Voted - For
1.3 Elect Director Myles J. Slosberg Management For Voted - For
2 Ratify Auditors Management For Voted - For
SWIFT ENERGY CO.
Ticker: SFY CUSIP/SEDOL: 870738101
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Clyde W. Smith, Jr. Management For Voted - For
1.2 Elect Director Terry E. Swift Management For Voted - For
1.3 Elect Director Charles J. Swindells Management For Voted - For
1.4 Elect Director Raymond E. Galvin Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
SYBASE, INC.
Ticker: SY CUSIP/SEDOL: 871130100
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Director Richard C. Alberding Management For Voted - For
1.2 Elect Director Jack E. Sum Management For Voted - For
1.3 Elect Director Linda K. Yates Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Shareholder Against Voted - For
TALK AMERICA HOLDINGS, INC.
Ticker: TALK CUSIP/SEDOL: 87426R202
Meeting Date: JUL 25, 2005 Meeting Type: Annual
1.1 Elect Director Mark Fowler Management For Voted - For
1.2 Elect Director Robert Korzeniewski Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - Against
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
TESORO CORP.
Ticker: TSO CUSIP/SEDOL: 881609101
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director Robert W. Goldman Management For Voted - For
1.2 Elect Director Steven H. Grapstein Management For Voted - For
1.3 Elect Director William J. Johnson Management For Voted - For
1.4 Elect Director A. Maurice Myers Management For Voted - For
1.5 Elect Director Donald H. Schmude Management For Voted - For
1.6 Elect Director Bruce A. Smith Management For Voted - For
1.7 Elect Director Patrick J. Ward Management For Voted - For
1.8 Elect Director Michael E. Wiley Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - Against
3 Increase Authorized Common Stock Management For Voted - For
4 Ratify Auditors Management For Voted - For
TIDEL TECHNOLOGIES, INC.
Ticker: ATMS CUSIP/SEDOL: 886368109
Meeting Date: DEC 28, 2005 Meeting Type: Special
1 Approve Sale of Company Assets Management For Voted - For
2 Adjourn Meeting Management For Voted - For
TIMKEN CO. (THE)
Ticker: TKR CUSIP/SEDOL: 887389104
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Joseph W. Ralston Management For Voted - For
1.2 Elect Director John M. Timken, Jr. Management For Voted - For
1.3 Elect Director Jacqueline F. Woods Management For Voted - For
TORO COMPANY, THE
Ticker: TTC CUSIP/SEDOL: 891092108
Meeting Date: MAR 14, 2006 Meeting Type: Annual
1.1 Elect Director J.K. Cooper Management For Voted - For
1.2 Elect Director G.W. Steinhafel Management For Voted - For
2 Amend Stock Option Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Other Business Management For Voted - Against
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
TRANS WORLD ENTERTAINMENT CORP.
Ticker: TWMC CUSIP/SEDOL: 89336Q100
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1.1 Elect Director Lori J. Schafer Management For Voted - For
1.2 Elect Director Michael B. Solow Management For Voted - For
1.3 Elect Director Edmond S. Thomas Management For Voted - For
TUPPERWARE BRANDS CORP.
Ticker: TUP CUSIP/SEDOL: 899896104
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Kriss Cloninger, III Management For Voted - For
1.2 Elect Director Joe R. Lee Management For Voted - For
1.3 Elect Director Bob Marbut Management For Voted - Withhold
1.4 Elect Director David R. Parker Management For Voted - For
1.5 Elect Director J. Patrick Spainhour Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Non-Employee Director Omnibus Stock
Plan Management For Voted - For
4 Approve Omnibus Stock Plan Management For Voted - For
UIL HOLDINGS CORPORATION
Ticker: UIL CUSIP/SEDOL: 902748102
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Thelma R. Albright Management For Voted - For
1.2 Elect Director Marc C. Breslawsky Management For Voted - For
1.3 Elect Director Arnold L. Chase Management For Voted - For
1.4 Elect Director John F. Croweak Management For Voted - For
1.5 Elect Director Betsy Henley-Cohn Management For Voted - For
1.6 Elect Director John L. Lahey Management For Voted - For
1.7 Elect Director F. Patrick McFadden, Jr. Management For Voted - For
1.8 Elect Director Daniel J. Miglio Management For Voted - For
1.9 Elect Director William F. Murdy Management For Voted - For
1.10 Elect Director James A. Thomas Management For Voted - For
1.11 Elect Director Nathaniel D. Woodson Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
UNISOURCE ENERGY CORP.
Ticker: UNS CUSIP/SEDOL: 909205106
Meeting Date: MAY 5, 2006 Meeting Type: Annual
1.1 Elect Director James S. Pignatelli Management For Voted - For
1.2 Elect Director Lawrence J. Aldrich Management For Voted - For
1.3 Elect Director Barbara Baumann Management For Voted - For
1.4 Elect Director Larry W. Bickle Management For Voted - For
1.5 Elect Director Elizabeth T. Bilby Management For Voted - For
1.6 Elect Director Harold W. Burlingame Management For Voted - For
1.7 Elect Director John L. Carter Management For Voted - For
1.8 Elect Director Robert A. Elliott Management For Voted - For
1.9 Elect Director Daniel W.L. Fessler Management For Voted - For
1.10 Elect Director Kenneth Handy Management For Voted - For
1.11 Elect Director Warren Y. Jobe Management For Voted - For
1.12 Elect Director Joaquin Ruiz Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
UNITED BANKSHARES, INC.
Ticker: UBSI CUSIP/SEDOL: 909907107
Meeting Date: MAY 15, 2006 Meeting Type: Annual
1.1 Elect Director Richard M. Adams Management For Voted - For
1.2 Elect Director Robert G. Astorg Management For Voted - For
1.3 Elect Director Thomas J. Blair, III Management For Voted - For
1.4 Elect Director W. Gaston Caperton, III Management For Voted - Withhold
1.5 Elect Director Lawrence K. Doll Management For Voted - For
1.6 Elect Director Theodore J. Georgelas Management For Voted - Withhold
1.7 Elect Director F.T. Graff, Jr. Management For Voted - For
1.8 Elect Director Russell L. Isaacs Management For Voted - For
1.9 Elect Director John M. McMahon Management For Voted - For
1.10 Elect Director J. Paul McNamara Management For Voted - For
1.11 Elect Director G. Ogden Nutting Management For Voted - For
1.12 Elect Director William C. Pitt, III Management For Voted - For
1.13 Elect Director I.N. Smith, Jr. Management For Voted - For
1.14 Elect Director Mary K. Weddle Management For Voted - For
1.15 Elect Director P. Clinton Winter, Jr. Management For Voted - For
2 Approve Stock Option Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Other Business Management For Voted - Against
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
UNITED ONLINE, INC.
Ticker: UNTD CUSIP/SEDOL: 911268100
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director James T. Armstrong Management For Voted - For
1.2 Elect Director Dennis Holt Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Other Business Management For Voted - Against
UNITED RENTALS, INC.
Ticker: URI CUSIP/SEDOL: 911363109
Meeting Date: JUN 13, 2006 Meeting Type: Annual
1.1 Elect Director Wayland R. Hicks Management For Voted - For
1.2 Elect Director John S. Mckinney Management For Voted - For
1.3 Elect Director S.B. Mcallister Management For Voted - For
1.4 Elect Director Brian D. Mcauley Management For Voted - For
1.5 Elect Director Jason Papastavrou Management For Voted - For
1.6 Elect Director Gerald Tsai, Jr. Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Declassify the Board of Directors Shareholder Against Voted - For
UNIVERSAL CORP.
Ticker: UVV CUSIP/SEDOL: 913456109
Meeting Date: AUG 2, 2005 Meeting Type: Annual
1.1 Elect Director Allen B. King Management For Voted - For
1.2 Elect Director Eddie N. Moore, Jr. Management For Voted - For
1.3 Elect Director Hubert R. Stallard Management For Voted - For
WEBSTER FINANCIAL CORP.
Ticker: WBS CUSIP/SEDOL: 947890109
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director Robert A. Finkenzeller Management For Voted - For
1.2 Elect Director Roger A. Gelfenbien Management For Voted - For
1.3 Elect Director Laurence C. Morse Management For Voted - For
2 Ratify Auditors Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
WESTCORP, INC
Ticker: WES CUSIP/SEDOL: 957907108
Meeting Date: JAN 6, 2006 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
WOODWARD GOVERNOR COMPANY
Ticker: WGOV CUSIP/SEDOL: 980745103
Meeting Date: JAN 25, 2006 Meeting Type: Annual
1.1 Elect Director Paul Donovan Management For Voted - For
1.2 Elect Director Thomas A. Gendron Management For Voted - For
1.3 Elect Director John A. Halbrook Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Increase Authorized Common Stock Management For Voted - For
YORK INTERNATIONAL CORP
Ticker: YRK CUSIP/SEDOL: 986670107
Meeting Date: DEC 9, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
YRC WORLDWIDE INC
Ticker: YRCW CUSIP/SEDOL: 984249102
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Cassandra C. Carr Management For Voted - For
1.2 Elect Director Howard M. Dean Management For Voted - For
1.3 Elect Director John F. Fiedler Management For Voted - For
1.4 Elect Director Dennis E. Foster Management For Voted - For
1.5 Elect Director John C. McKelvey Management For Voted - For
1.6 Elect Director Phillip J. Meek Management For Voted - For
1.7 Elect Director William L. Trubeck Management For Voted - For
1.8 Elect Director Carl W. Vogt Management For Voted - For
1.9 Elect Director William D. Zollars Management For Voted - For
Highmark Small Cap Value Fund
Proposal Proposed By Management Vote Cast
Position
ZALE CORP.
Ticker: ZLC CUSIP/SEDOL: 988858106
Meeting Date: NOV 11, 2005 Meeting Type: Annual
1.1 Elect Director Richard C. Marcus Management For Voted - For
1.2 Elect Director Mary L. Forte Management For Voted - For
1.3 Elect Director J. Glen Adams Management For Voted - For
1.4 Elect Director A. David Brown Management For Voted - For
1.5 Elect Director Mary E. Burton Management For Voted - For
1.6 Elect Director Sue E. Gove Management For Voted - For
1.7 Elect Director John B. Lowe, Jr. Management For Voted - For
1.8 Elect Director Thomas C. Shull Management For Voted - For
1.9 Elect Director David M. Szymanski Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Approve Non-Employee Director Stock Option Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
ACCENTURE LTD BERMUDA
Ticker: ACN CUSIP/SEDOL: G1150G111
Meeting Date: FEB 1, 2006 Meeting Type: Annual
1 Appointment Of The Following Nominee To The
Board Of Directors: Dina Dublon Management For Voted - For
2 Appointment Of The Following Nominee To The
Board Of Directors: William D. Green Management For Voted - For
3 Ratify Auditors Management For Voted - For
AGILENT TECHNOLOGIES INC.
Ticker: A CUSIP/SEDOL: 00846U101
Meeting Date: MAR 1, 2006 Meeting Type: Annual
1.1 Elect Director William P. Sullivan Management For Voted - For
1.2 Elect Director Robert J. Herbold Management For Voted - For
1.3 Elect Director Koh Boon Hwee Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
ALCOA INC.
Ticker: AA CUSIP/SEDOL: 013817101
Meeting Date: APR 21, 2006 Meeting Type: Annual
1.1 Elect Director Kathryn S. Fuller Management For Voted - For
1.2 Elect Director Judith M. Gueron Management For Voted - For
1.3 Elect Director Ernesto Zedillo Management For Voted - For
2 Ratify Auditors Management For Voted - For
ALTRIA GROUP, INC.
Ticker: MO CUSIP/SEDOL: 02209S103
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Elizabeth E. Bailey Management For Voted - For
1.2 Elect Director Harold Brown Management For Voted - For
1.3 Elect Director Mathis Cabiallavetta Management For Voted - For
1.4 Elect Director Louis C. Camilleri Management For Voted - For
1.5 Elect Director J. Dudley Fishburn Management For Voted - For
1.6 Elect Director Robert E. R. Huntley Management For Voted - For
1.7 Elect Director Thomas W. Jones Management For Voted - For
1.8 Elect Director George Munoz Management For Voted - For
1.9 Elect Director Lucio A. Noto Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
ALTRIA GROUP, INC. (continued)
1.10 Elect Director John S. Reed Management For Voted - For
1.11 Elect Director Stephen M. Wolf Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Separate Chairman and CEO Positions Shareholder Against Voted - Against
4 Adopt ILO Standards Shareholder Against Voted - Against
5 Inform African Americans of Health Risks Associated
with Menthol Cigarettes Shareholder Against Voted - Against
6 Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against
7 Adopt Animal Welfare Policy Shareholder Against Voted - Against
8 Support Legislation to Reduce Smoking Shareholder Against Voted - Against
9 Provide Information on Second Hand Smoke Shareholder Against Voted - Against
AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG CUSIP/SEDOL: 026874107
Meeting Date: AUG 11, 2005 Meeting Type: Annual
1.1 Elect Director M. Aidinoff Management For Voted - For
1.2 Elect Director P. Chia Management For Voted - For
1.3 Elect Director M. Cohen Management For Voted - Against
1.4 Elect Director W. Cohen Management For Voted - For
1.5 Elect Director M. Feldstein Management For Voted - For
1.6 Elect Director E. Futter Management For Voted - For
1.7 Elect Director S. Hammerman Management For Voted - For
1.8 Elect Director C. Hills Management For Voted - For
1.9 Elect Director R. Holbrooke Management For Voted - For
1.10 Elect Director D. Kanak Management For Voted - For
1.11 Elect Director G. Miles, Jr Management For Voted - For
1.12 Elect Director M. Offit Management For Voted - For
1.13 Elect Director M. Sullivan Management For Voted - For
1.14 Elect Director E. Tse Management For Voted - For
1.15 Elect Director F. Zarb Management For Voted - For
2 Ratify Auditors Management For Voted - For
AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG CUSIP/SEDOL: 026874107
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Pei-yuan Chia Management For Voted - For
1.2 Elect Director Marshall A. Cohen Management For Voted - For
1.3 Elect Director Martin S. Feldstein Management For Voted - For
1.4 Elect Director Ellen V. Futter Management For Voted - For
1.5 Elect Director Stephen L. Hammerman Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
AMERICAN INTERNATIONAL GROUP, INC.
1.6 Elect Director Richard C. Holbrooke Management For Voted - For
1.7 Elect Director Fred H. Langhammer Management For Voted - For
1.8 Elect Director George L. Miles, Jr. Management For Voted - For
1.9 Elect Director Morris W. Offit Management For Voted - For
1.10 Elect Director James F. Orr, III Management For Voted - For
1.11 Elect Director Martin J. Sullivan Management For Voted - For
1.12 Elect Director Michael H. Sutton Management For Voted - For
1.13 Elect Director Edmund S.W. Tse Management For Voted - For
1.14 Elect Director Robert B. Willumstad Management For Voted - For
1.15 Elect Director Frank G. Zarb Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
APPLERA CORP
Ticker: CRA CUSIP/SEDOL: 038020103
Meeting Date: OCT 20, 2005 Meeting Type: Annual
1.1 Elect Director Richard H. Ayers Management For Voted - For
1.2 Elect Director Jean-Luc Belingard Management For Voted - For
1.3 Elect Director Robert H. Hayes Management For Voted - For
1.4 Elect Director Arnold J. Levine Management For Voted - For
1.5 Elect Director William H. Longfield Management For Voted - For
1.6 Elect Director Theodore E. Martin Management For Voted - For
1.7 Elect Director Carolyn W. Slayman Management For Voted - For
1.8 Elect Director Orin R. Smith Management For Voted - For
1.9 Elect Director James R. Tobin Management For Voted - For
1.10 Elect Director Tony L. White Management For Voted - For
2 Ratify Auditors Management For Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
Ticker: ADM CUSIP/SEDOL: 039483102
Meeting Date: NOV 3, 2005 Meeting Type: Annual
1.1 Elect Director G. Allen Andreas Management For Voted - For
1.2 Elect Director Alan L. Boeckmann Management For Voted - For
1.3 Elect Director Mollie Hale Carter, Management For Voted - Withhold
1.4 Elect Director Roger S. Joslin Management For Voted - For
1.5 Elect Director Patrick J. Moore Management For Voted - For
1.6 Elect Director M. Brian Mulroney Management For Voted - For
1.7 Elect Director Thomas F. O'Neill Management For Voted - For
1.8 Elect Director O.G. Webb Management For Voted - Withhold
1.9 Elect Director Kelvin R. Westbrook Management For Voted - For
2 Report on Genetically Modified Organisms Shareholder Against Voted - Against
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
ASHLAND INC.
Ticker: ASH CUSIP/SEDOL: 044209104
Meeting Date: JAN 26, 2006 Meeting Type: Annual
1.1 Elect Director Roger W. Hale Management For Voted - For
1.2 Elect Director Patrick F. Noonan Management For Voted - For
1.3 Elect Director George A. Schaefer, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
AT&T INC
Ticker: T CUSIP/SEDOL: 00206R102
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director William F. Aldinger, III Management For Voted - For
1.2 Elect Director Gilbert F. Amelio Management For Voted - For
1.3 Elect Director August A. Busch, III Management For Voted - For
1.4 Elect Director Martin K. Eby, Jr. Management For Voted - For
1.5 Elect Director James A. Henderson Management For Voted - For
1.6 Elect Director Charles F. Knight Management For Voted - For
1.7 Elect Director Jon C. Madonna Management For Voted - For
1.8 Elect Director Lynn M. Martin Management For Voted - For
1.9 Elect Director John B. McCoy Management For Voted - For
1.10 Elect Director Mary S. Metz Management For Voted - For
1.11 Elect Director Toni Rembe Management For Voted - For
1.12 Elect Director S. Donley Ritchey Management For Voted - For
1.13 Elect Director Joyce M. Roche Management For Voted - For
1.14 Elect Director Randall L. Stephenson Management For Voted - For
1.15 Elect Director Laura D'Andrea Tyson Management For Voted - For
1.16 Elect Director Patricia P. Upton Management For Voted - For
1.17 Elect Director Edward E. Whitacre, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
5 Report on Political Contributions Shareholder Against Voted - Against
6 Separate Chairman and CEO Positions Shareholder Against Voted - For
7 Report on Pay Disparity Shareholder Against Voted - Against
8 Non-Employee Director Compensation Shareholder Against Voted - Against
9 Submit Severance Agreement (Change in
Control) to Shareholder Vote Shareholder Against Voted - For
10 Adopt Simple Majority Vote Requirement Shareholder Against Voted - Against
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
AUTOLIV INC.
Ticker: ALV CUSIP/SEDOL: 052800109
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director George A. Lorch Management For Voted - For
1.2 Elect Director James M. Ringler Management For Voted - For
1.3 Elect Director Tetsuo Sekiya Management For Voted - For
1.4 Elect Director Per Welin Management For Voted - For
2 Ratify Auditors Management For Voted - For
AVERY DENNISON CORP.
Ticker: AVY CUSIP/SEDOL: 053611109
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director John T. Cardis Management For Voted - For
1.2 Elect Director David E.I. Pyott Management For Voted - For
1.3 Elect Director Dean A. Scarborough Management For Voted - For
1.4 Elect Director Julia A. Stewart Management For Voted - For
2 Ratify Auditors Management For Voted - For
BANK OF AMERICA CORP.
Ticker: BAC CUSIP/SEDOL: 060505104
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director William Barnet, III Management For Voted - For
1.2 Elect Director Frank P. Bramble, Sr. Management For Voted - For
1.3 Elect Director John T. Collins Management For Voted - For
1.4 Elect Director Gary L. Countryman Management For Voted - For
1.5 Elect Director Tommy R. Franks Management For Voted - For
1.6 Elect Director Paul Fulton Management For Voted - For
1.7 Elect Director Charles K. Gifford Management For Voted - For
1.8 Elect Director W. Steven Jones Management For Voted - For
1.9 Elect Director Kenneth D. Lewis Management For Voted - For
1.10 Elect Director Monica C. Lozano Management For Voted - For
1.11 Elect Director Walter E. Massey Management For Voted - For
1.12 Elect Director Thomas J. May Management For Voted - For
1.13 Elect Director Patricia E. Mitchell Management For Voted - For
1.14 Elect Director Thomas M. Ryan Management For Voted - For
1.15 Elect Director O. Temple Sloan, Jr. Management For Voted - For
1.16 Elect Director Meredith R. Spangler Management For Voted - For
1.17 Elect Director Robert L. Tillman Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
BANK OF AMERICA CORP. (continued)
1.18 Elect Director Jackie M. Ward Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Publish Political Contributions Shareholder Against Voted - Against
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Provide for an Independent Chairman Shareholder Against Voted - For
7 Exclude Reference to Sexual Orientation
from the Company's EEO Statement Shareholder Against Voted - Against
BANK OF NEW YORK CO., INC., THE
Ticker: BK CUSIP/SEDOL: 064057102
Meeting Date: APR 11, 2006 Meeting Type: Annual
1.1 Elect Director Frank J. Biondi Management For Voted - For
1.2 Elect Director Nicholas M. Donofrio Management For Voted - For
1.3 Elect Director Gerald L. Hassel Management For Voted - For
1.4 Elect Director Richard J. Kogan Management For Voted - For
1.5 Elect Director Michael J. Kowalski Management For Voted - For
1.6 Elect Director John A. Luke, Jr. Management For Voted - For
1.7 Elect Director John C. Malone Management For Voted - Withhold
1.8 Elect Director Paul Myners Management For Voted - For
1.9 Elect Director Catherine A. Rein Management For Voted - For
1.10 Elect Director Thomas A. Renyi Management For Voted - For
1.11 Elect Director William C. Richardson Management For Voted - For
1.12 Elect Director Brian l. Roberts Management For Voted - For
1.13 Elect Director Samuel C. Scott, III Management For Voted - For
1.14 Elect Director Richard C. Vaughan Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Provide for Cumulative Voting Shareholder Against Voted - For
4 Reimbursement of Expenses of Opposition Candidates Shareholder Against Voted - Against
BAXTER INTERNATIONAL INC.
Ticker: BAX CUSIP/SEDOL: 071813109
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Walter E. Boomer Management For Voted - For
1.2 Elect Director James R. Gavin, III Management For Voted - For
1.3 Elect Director Peter S. Hellman Management For Voted - For
1.4 Elect Director K.J. Storm Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
4 Establish Range For Board Size Management For Voted - For
5 Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
BOEING CO., THE
Ticker: BA CUSIP/SEDOL: 097023105
Meeting Date: MAY 1, 2006 Meeting Type: Annual
1.1 Elect Director John H. Biggs Management For Voted - For
1.2 Elect Director John E. Bryson Management For Voted - For
1.3 Elect Director Linda Z. Cook Management For Voted - For
1.4 Elect Director William M. Daley Management For Voted - For
1.5 Elect Director Kenneth M. Duberstein Management For Voted - For
1.6 Elect Director John F. McDonnell Management For Voted - For
1.7 Elect Director W. James McNerney, Jr. Management For Voted - For
1.8 Elect Director Richard D. Nanula Management For Voted - For
1.9 Elect Director Rozanne L. Ridgway Management For Voted - For
1.10 Elect Director Mike S. Zafirovski Management For Voted - For
2 Approve Executive Incentive Bonus Plan Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - Against
4 Reduce Supermajority Vote Requirement Management For Voted - For
5 Ratify Auditors Management For Voted - For
6 Develop a Human Rights Policy Shareholder Against Voted - For
7 Develop Ethical Criteria for Military Contracts Shareholder Against Voted - Against
8 Report on Charitable Contributions Shareholder Against Voted - Against
9 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
10 Separate Chairman and CEO Positions Shareholder Against Voted - For
BP PLC
Ticker: BP CUSIP/SEDOL: 055622104
Meeting Date: APR 20, 2006 Meeting Type: Annual
1 To Receive The Directors Annual Report And
The Accounts Management For Voted - For
2 To Approve The Directors Remuneration Report Management For Voted - For
3.1 Elect Director Dr D C Allen Management For Voted - For
3.2 Elect Director Lord Browne Management For Voted - For
3.3 Elect Director Mr J H Bryan Management For Voted - For
3.4 Elect Director Mr A Burgmans Management For Voted - For
3.5 Elect Director Mr I C Conn Management For Voted - For
3.6 Elect Director Mr E B Davis, Jr Management For Voted - For
3.7 Elect Director Mr D J Flint Management For Voted - For
3.8 Elect Director Dr B E Grote Management For Voted - For
3.9 Elect Director Dr A B Hayward Management For Voted - For
3.10 Elect Director Dr D's Julius Management For Voted - For
3.11 Elect Director Sir Tom Mckillop Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
BP PLC (continued)
3.12 Elect Director Mr J A Manzoni Management For Voted - For
3.13 Elect Director Dr W E Massey Management For Voted - For
3.14 Elect Director Sir Ian Prosser Management For Voted - For
3.15 Elect Director Mr M H Wilson Management For Voted - For
3.16 Elect Director Mr P D Sutherland Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Special Resolution: To Give Limited Authority For
The Purchase Of Its Own Shares By The Company Management For Voted - For
6 To Give Authority To Allot Shares Up To A
Specified Amount Management For Voted - For
7 Special Resolution: To Give Authority To Allot A
Limited Number Of Shares For Cash Without
Making An Offer To Shareholders Management For Voted - For
BRISTOL-MYERS SQUIBB CO.
Ticker: BMY CUSIP/SEDOL: 110122108
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director Robert E. Allen Management For Voted - For
1.2 Elect Director Lewis B. Campbell Management For Voted - For
1.3 Elect Director Vance D. Coffman Management For Voted - For
1.4 Elect Director James M. Cornelius Management For Voted - For
1.5 Elect Director Peter R. Dolan Management For Voted - For
1.6 Elect Director Louis J. Freeh Management For Voted - For
1.7 Elect Director Laurie H. Glimcher, M.D. Management For Voted - For
1.8 Elect Director Leif Johansson Management For Voted - For
1.9 Elect Director James D. Robinson, III Management For Voted - For
2 Ratify Auditor Management For Voted - For
3 Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
4 Provide for Cumulative Voting Shareholder Against Voted - For
5 Claw-back of Payments under Restatements Shareholder Against Voted - Against
6 Report on Animal Welfare Shareholder Against Voted - Against
7 Establish Term Limits for Directors Shareholder Against Voted - Against
BURLINGTON NORTHERN SANTA FE CORP.
Ticker: BNI CUSIP/SEDOL: 12189T104
Meeting Date: APR 19, 2006 Meeting Type: Annual
1.1 Elect Director A.L. Boeckmann Management For Voted - For
1.2 Elect Director D.G. Cook Management For Voted - For
1.3 Elect Director V.S. Martinez Management For Voted - For
1.4 Elect Director M.F. Racicot Management For Voted - For
1.5 Elect Director R.S. Roberts Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
BURLINGTON NORTHERN SANTA FE CORP. (continued)
1.6 Elect Director M.K. Rose Management For Voted - For
1.7 Elect Director M.J. Shapiro Management For Voted - For
1.8 Elect Director J.C. Watts, Jr Management For Voted - For
1.9 Elect Director R.H. West Management For Voted - For
1.10 Elect Director J.S. Whisler Management For Voted - For
1.11 Elect Director E.E. Whitacre, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Amend Executive Incentive Bonus Plan Management For Voted - For
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Separate Chairman and CEO Positions Shareholder Against Voted - For
CABOT CORP.
Ticker: CBT CUSIP/SEDOL: 127055101
Meeting Date: MAR 9, 2006 Meeting Type: Annual
1.1 Elect Director Dirk L. Blevi Management For Voted - For
1.2 Elect Director John F. O'Brien Management For Voted - For
1.3 Elect Director Lydia W. Thomas Management For Voted - For
1.4 Elect Director Mark S. Wrighton Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - Against
4 Approve Non-Employee Director Stock Option Plan Management For Voted - For
CHEVRON CORPORATION
Ticker: CVX CUSIP/SEDOL: 166764100
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Samuel H. Armacost Management For Voted - For
1.2 Elect Director Linnet F. Deily Management For Voted - For
1.3 Elect Director Robert E. Denham Management For Voted - For
1.4 Elect Director Robert J. Eaton Management For Voted - For
1.5 Elect Director Sam Ginn Management For Voted - For
1.6 Elect Director Franklyn G. Jenifer Management For Voted - For
1.7 Elect Director Sam Nunn Management For Voted - For
1.8 Elect Director David J. O'Reilly Management For Voted - For
1.9 Elect Director Donald B. Rice Management For Voted - For
1.10 Elect Director Peter J. Robertson Management For Voted - For
1.11 Elect Director Charles R. Shoemate Management For Voted - For
1.12 Elect Director Ronald D. Sugar Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
CHEVRON CORPORATION (continued)
1.13 Elect Director Carl Ware Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Company-Specific-Reimbursement of Stockholder
Proposal Shareholder Against Voted - For
4 Report on Environmental Impact of Drilling in
Sensitive Areas Shareholder Against Voted - Against
5 Report on Political Contributions Shareholder Against Voted - Against
6 Adopt an Animal Welfare Policy Shareholder Against Voted - Against
7 Adopt a Human Rights Policy Shareholder Against Voted - For
8 Report on Remediation Expenses in Ecuador Shareholder Against Voted - Against
CITIGROUP INC.
Ticker: C CUSIP/SEDOL: 172967101
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director C. Michael Armstrong Management For Voted - For
1.2 Elect Director Alain J.P. Belda Management For Voted - For
1.3 Elect Director George David Management For Voted - For
1.4 Elect Director Kenneth T. Derr Management For Voted - For
1.5 Elect Director John M. Deutch Management For Voted - For
1.6 Elect Director Roberto Hernandez Ramirez Management For Voted - For
1.7 Elect Director Ann Dibble Jordan Management For Voted - For
1.8 Elect Director Klaus Kleinfeld Management For Voted - For
1.9 Elect Director Andrew N. Liveris Management For Voted - For
1.10 Elect Director Dudley C. Mecum Management For Voted - For
1.11 Elect Director Anne M. Mulcahy Management For Voted - For
1.12 Elect Director Richard D. Parsons Management For Voted - For
1.13 Elect Director Charles Prince Management For Voted - For
1.14 Elect Director Dr. Judith Rodin Management For Voted - For
1.15 Elect Director Robert E. Rubin Management For Voted - For
1.16 Elect Director Franklin A. Thomas Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Reduce Supermajority Vote Requirement Management For Voted - For
4 Reduce Supermajority Vote Requirement Management For Voted - For
5 Reduce Supermajority Vote Requirement Management For Voted - For
6 End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against
7 Report on Political Contributions Shareholder Against Voted - Against
8 Report on Charitable Contributions Shareholder Against Voted - Against
9 Performance-Based Equity Awards Shareholder Against Voted - For
10 Reimbursement of Expenses Incurred by
Shareholder(s) Shareholder Against Voted - Against
11 Separate Chairman and CEO Positions Shareholder Against Voted - Against
12 Clawback of Payments Under Restatement Shareholder Against Voted - Against
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
CONOCOPHILLIPS
Ticker: COP CUSIP/SEDOL: 20825C104
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Richard L. Armitage Management For Voted - For
1.2 Elect Director Richard H. Auchinleck Management For Voted - For
1.3 Elect Director Harald J. Norvik Management For Voted - For
1.4 Elect Director William K. Reilly Management For Voted - For
1.5 Elect Director Victoria J. Tschinkel Management For Voted - For
1.6 Elect Director Kathryn C. Turner Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Report Damage Resulting From Drilling Inside the
National Petroleum Reserve Shareholder Against Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Submit Supplemental Executive Retirement
Plans to Shareholder Vote Shareholder Against Voted - For
6 Report Accountability for Company's Environmental
Impacts due to Operation Shareholder Against Voted - Against
7 Non-Employee Director Compensation Shareholder Against Voted - Against
DIEBOLD, INC.
Ticker: DBD CUSIP/SEDOL: 253651103
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Louis V. Bockius, III Management For Voted - For
1.2 Elect Director Phillip R. Cox Management For Voted - For
1.3 Elect Director Richard L. Crandall Management For Voted - For
1.4 Elect Director Gale S. Fitzgerald Management For Voted - For
1.5 Elect Director Phillip B. Lassiter Management For Voted - For
1.6 Elect Director John N. Lauer Management For Voted - For
1.7 Elect Director William F. Massy Management For Voted - For
1.8 Elect Director Eric J. Roorda Management For Voted - For
1.9 Elect Director Thomas W. Swidarski Management For Voted - For
1.10 Elect Director Henry D.G. Wallace Management For Voted - For
1.11 Elect Director Alan J. Weber Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
ELECTRONIC DATA SYSTEMS CORP.
Ticker: EDS CUSIP/SEDOL: 285661104
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director W. Roy Dunbar Management For Voted - For
1.2 Elect Director Roger A. Enrico Management For Voted - For
1.3 Elect Director S. Malcolm Gillis Management For Voted - For
1.4 Elect Director Ray J. Groves Management For Voted - For
1.5 Elect Director Ellen M. Hancock Management For Voted - For
1.6 Elect Director Jeffrey M. Heller Management For Voted - For
1.7 Elect Director Ray L. Hunt Management For Voted - For
1.8 Elect Director Michael H. Jordan Management For Voted - For
1.9 Elect Director Edward A. Kangas Management For Voted - For
1.10 Elect Director R. David Yost Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
4 Separate Chairman and CEO Positions Shareholder Against Voted - Against
EXXON MOBIL CORP.
Ticker: XOM CUSIP/SEDOL: 30231G102
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Director Michael J. Boskin Management For Voted - For
1.2 Elect Director William W. George Management For Voted - For
1.3 Elect Director James R. Houghton Management For Voted - Withhold
1.4 Elect Director William R. Howell Management For Voted - Withhold
1.5 Elect Director Reatha Clark King Management For Voted - Withhold
1.6 Elect Director Philip E. Lippincott Management For Voted - For
1.7 Elect Director Henry A. McKinnell, Jr. Management For Voted - For
1.8 Elect Director Marilyn Carlson Nelson Management For Voted - For
1.9 Elect Director Samuel J. Palmisano Management For Voted - For
1.10 Elect Director Walter V. Shipley Management For Voted - Withhold
1.11 Elect Director J. Stephen Simon Management For Voted - For
1.12 Elect Director Rex W. Tillerson Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Provide for Cumulative Voting Shareholder Against Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Company-Specific-Nominate Independent Director
with Industry Experience Shareholder Against Voted - Against
6 Require Director Nominee Qualifications Shareholder Against Voted - Against
7 Non-Employee Director Compensation Shareholder Against Voted - Against
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
EXXON MOBIL CORP. (continued)
8 Separate Chairman and CEO Positions Shareholder Against Voted - Against
9 Review Executive Compensation Shareholder Against Voted - Against
10 Link Executive Compensation to Social Issues Shareholder Against Voted - Against
11 Report on Political Contributions Shareholder Against Voted - Against
12 Report on Charitable Contributions Shareholder Against Voted - Against
13 Amend Equal Employment Opportunity Policy to
Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For
14 Report on Damage Resulting from Drilling for Oil and
Gas in Protected Areas Shareholder Against Voted - Against
15 Report Accountability for Company's Environmental
Impacts due to Operation Shareholder Against Voted - Against
FEDERATED DEPARTMENT STORES, INC.
Ticker: FD CUSIP/SEDOL: 31410H101
Meeting Date: JUL 13, 2005 Meeting Type: Annual
1 Issue Shares in Connection with an Acquisition Management For Voted - For
2.1 Elect Director Meyer Feldberg Management For Voted - For
2.2 Elect Director Terry J. Lundgren Management For Voted - For
2.3 Elect Director Marna C. Whittington Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Adjourn Meeting Management For Voted - For
FEDERATED DEPARTMENT STORES, INC.
Ticker: FD CUSIP/SEDOL: 31410H101
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Director Joyce M. Roche Management For Voted - For
1.2 Elect Director William P. Stiritz Management For Voted - For
1.3 Elect Director Craig E. Weatherup Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - For
4 Amend Omnibus Stock Plan Management For Voted - For
5 Amend Omnibus Stock Plan Management For Voted - For
6 Limit Boards on Which Directors May Concurrently
Serve Shareholder Against Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
FIRST DATA CORP.
Ticker: FDC CUSIP/SEDOL: 319963104
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Daniel P. Burnham Management For Voted - For
1.2 Elect Director Jack M. Greenberg Management For Voted - For
1.3 Elect Director Courtney F. Jones Management For Voted - For
1.4 Elect Director Charles T. Russell Management For Voted - For
2 Elect Director David A. Coulter Management For Voted - For
3 Elect Director Henry C. Duques Management For Voted - For
4 Elect Director Peter B. Ellwood Management For Voted - For
5 Ratify Auditors Management For Voted - For
FREDDIE MAC
Ticker: FRE CUSIP/SEDOL: 313400301
Meeting Date: JUL 15, 2005 Meeting Type: Annual
1.1 Elect Director Barbara T. Alexander Management For Voted - For
1.2 Elect Director Geoffrey T. Boisi Management For Voted - For
1.3 Elect Director Joan E. Donoghue Management For Voted - For
1.4 Elect Director Michelle Engler Management For Voted - For
1.5 Elect Director Richard Karl Goeltz Management For Voted - For
1.6 Elect Director Thomas S. Johnson Management For Voted - For
1.7 Elect Director William M. Lewis, Jr. Management For Voted - For
1.8 Elect Director Eugene M. Mcquade Management For Voted - For
1.9 Elect Director Shaun F. O'Malley Management For Voted - For
1.10 Elect Director Ronald F. Poe Management For Voted - For
1.11 Elect Director Stephen A. Ross Management For Voted - For
1.12 Elect Director Richard F. Syron Management For Voted - For
1.13 Elect Director William J. Turner Management For Voted - For
2 Ratify Auditors Management For Voted - For
GENERAL ELECTRIC CO.
Ticker: GE CUSIP/SEDOL: 369604103
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director James I. Cash, Jr. Management For Voted - For
1.2 Elect Director Sir William M. Castell Management For Voted - For
1.3 Elect Director Ann M. Fudge Management For Voted - For
1.4 Elect Director Claudio X. Gonzalez Management For Voted - Withhold
1.5 Elect Director Jeffrey R. Immelt Management For Voted - For
1.6 Elect Director Andrea Jung Management For Voted - For
1.7 Elect Director Alan G. Lafley Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
GENERAL ELECTRIC CO. (continued)
1.8 Elect Director Robert W. Lane Management For Voted - For
1.9 Elect Director Ralph S. Larsen Management For Voted - For
1.10 Elect Director Rochelle B. Lazarus Management For Voted - For
1.11 Elect Director Sam Nunn Management For Voted - For
1.12 Elect Director Roger S. Penske Management For Voted - For
1.13 Elect Director Robert J. Swieringa Management For Voted - For
1.14 Elect Director Douglas A. Warner, III Management For Voted - For
1.15 Elect Director Robert C. Wright Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
4 Adopt Policy on Overboarded Directors Shareholder Against Voted - For
5 Company-Specific - One Director from the Ranks
of the Retirees Shareholder Against Voted - Against
6 Separate Chairman and CEO Positions Shareholder Against Voted - Against
7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against
8 Report on Environmental Policies Shareholder Against Voted - Against
GLAXOSMITHKLINE PLC
Ticker: GSK CUSIP/SEDOL: 37733W105
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1 To Receive And Adopt The Directors Report Management For Voted - For
And The Financial Statements
2 To Approve The Remuneration Report Management For Voted - For
3 To Elect Dr Moncef Slaoui As A Director Management For Voted - For
4 To Elect Mr Tom De Swaan As A Director Management For Voted - For
5 To Re-Elect Mr Larry Culp As A Director Management For Voted - For
6 To Re-Elect Sir Crispin Davis As A
Director Management For Voted - For
7 To Re-Elect Dr Ronaldo Schmitz As A
Director Management For Voted - For
8 Ratify Auditors Management For Voted - For
9 Remuneration Of Auditors Management For Voted - For
10 To Authorise The Company To Make Donations To
EU Political Organisations And Incur EU
Political Expenditure Management For Voted - For
11 Authority To Allot Shares Management For Voted - For
12 Disapplication Of Pre-Emption Rights (Indicates A
Special Resolution) Management For Voted - For
13 Authority For The Company To Purchase Its Own
Shares (Indicates A Special Resolution) Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
GOLDMAN SACHS GROUP, INC., THE
Ticker: GS CUSIP/SEDOL: 38141G104
Meeting Date: MAR 31, 2006 Meeting Type: Annual
1.1 Elect Director Lloyd C. Blankfein Management For Voted - For
1.2 Elect Director Lord Browne Ofmadingley Management For Voted - For
1.3 Elect Director John H. Bryan Management For Voted - For
1.4 Elect Director Claes Dahlback Management For Voted - For
1.5 Elect Director Stephen Friedman Management For Voted - For
1.6 Elect Director William W. George Management For Voted - For
1.7 Elect Director James A. Johnson Management For Voted - For
1.8 Elect Director Lois D. Juliber Management For Voted - For
1.9 Elect Director Edward M. Liddy Management For Voted - For
1.10 Elect Director Henry M. Paulson, Jr. Management For Voted - For
1.11 Elect Director Ruth J. Simmons Management For Voted - For
2 Amend Restricted Partner Compensation
Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
HARRAH'S ENTERTAINMENT, INC.
Ticker: HET CUSIP/SEDOL: 413619107
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Charles L. Atwood Management For Voted - For
1.2 Elect Director R. Brad Martin Management For Voted - For
1.3 Elect Director Gary G. Michael Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
HEWLETT-PACKARD CO.
Ticker: HPQ CUSIP/SEDOL: 428236103
Meeting Date: MAR 15, 2006 Meeting Type: Annual
1.1 Elect Director P.C. Dunn Management For Voted - For
1.2 Elect Director L.T. Babbio, Jr. Management For Voted - For
1.3 Elect Director S.M. Baldauf Management For Voted - For
1.4 Elect Director R.A. Hackborn Management For Voted - For
1.5 Elect Director J.H. Hammergren Management For Voted - For
1.6 Elect Director M.V. Hurd Management For Voted - For
1.7 Elect Director G.A. Keyworth Ii Management For Voted - For
1.8 Elect Director T.J. Perkins Management For Voted - For
1.9 Elect Director R.L. Ryan Management For Voted - For
1.10 Elect Director L.S. Salhany Management For Voted - For
1.11 Elect Director R.P. Wayman Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
HEWLETT-PACKARD CO. (continued)
2 Ratify Auditors Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Claw-Back of Payments under Restatement Shareholder Against Voted - Against
HOME DEPOT, INC. (THE)
Ticker: HD CUSIP/SEDOL: 437076102
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Gregory D. Brenneman Management For Voted - Withhold
1.2 Elect Director John L. Clendenin Management For Voted - Withhold
1.3 Elect Director Claudio X. Gonzalez Management For Voted - Withhold
1.4 Elect Director Milledge A. Hart, III Management For Voted - Withhold
1.5 Elect Director Bonnie G. Hill Management For Voted - Withhold
1.6 Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold
1.7 Elect Director Lawrence R. Johnston Management For Voted - Withhold
1.8 Elect Director Kenneth G. Langone Management For Voted - Withhold
1.9 Elect Director Angelo R. Mozilo Management For Voted - For
1.10 Elect Director Robert L. Nardelli Management For Voted - Withhold
1.11 Elect Director Thomas J. Ridge Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Increase Disclosure of Executive
Compensation Shareholder Against Voted - Against
4 Report on EEOC-Related Activities Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
6 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
7 Submit Supplemental Executive Retirement
Plans to Shareholder Vote Shareholder Against Voted - For
8 Report on Political Contributions Shareholder Against Voted - For
9 Increase Disclosure of Executive
Compensation Shareholder Against Voted - Against
10 Affirm Political Non-partisanship Shareholder Against Voted - Against
HONEYWELL INTERNATIONAL, INC.
Ticker: HON CUSIP/SEDOL: 438516106
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Director Gordon M. Bethune Management For Voted - For
1.2 Elect Director Jaime Chico Pardo Management For Voted - For
1.3 Elect Director David M. Cote Management For Voted - For
1.4 Elect Director D. Scott Davis Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
HONEYWELL INTERNATIONAL, INC. (continued)
1.5 Elect Director Linnet F. Deily Management For Voted - For
1.6 Elect Director Clive R. Hollick Management For Voted - For
1.7 Elect Director James J. Howard Management For Voted - For
1.8 Elect Director Bruce Karatz Management For Voted - For
1.9 Elect Director Russell E. Palmer Management For Voted - For
1.10 Elect Director Ivan G. Seidenberg Management For Voted - For
1.11 Elect Director Bradley T. Sheares Management For Voted - For
1.12 Elect Director Eric K. Shinseki Management For Voted - For
1.13 Elect Director John R. Stafford Management For Voted - For
1.14 Elect Director Michael W. Wright Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Compensation- Director Compensation Shareholder Against Voted - Against
7 Claw-back of Payments under Restatements Shareholder Against Voted - For
8 Report on Public Welfare Initiative Shareholder Against Voted - Against
9 Eliminate or Restrict Severance
Agreements (Change-in-Control) Shareholder Against Voted - For
INTERNATIONAL BUSINESS MACHINES CORP.
Ticker: IBM CUSIP/SEDOL: 459200101
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Cathleen Black Management For Voted - For
1.2 Elect Director Kenneth I. Chenault Management For Voted - For
1.3 Elect Director Juergen Dormann Management For Voted - For
1.4 Elect Director Michael L. Eskew Management For Voted - Withhold
1.5 Elect Director Shirley Ann Jackson Management For Voted - For
1.6 Elect Director Minoru Makihara Management For Voted - For
1.7 Elect Director Lucio A. Noto Management For Voted - For
1.8 Elect Director James W. Owens Management For Voted - For
1.9 Elect Director Samuel J. Palmisano Management For Voted - For
1.10 Elect Director Joan E. Spero Management For Voted - For
1.11 Elect Director Sidney Taurel Management For Voted - For
1.12 Elect Director Charles M. Vest Management For Voted - For
1.13 Elect Director Lorenzo H. Zambrano Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Provide for Cumulative Voting Shareholder Against Voted - For
4 Evaluate Age Discrimination in Retirement
Plans Shareholder Against Voted - Against
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
INTERNATIONAL BUSINESS MACHINES CORP. (continued)
5 Time-Based Equity Awards Shareholder Against Voted - For
6 Increase Disclosure of Executive
Compensation Shareholder Against Voted - Against
7 Report on Outsourcing Shareholder Against Voted - Against
8 Implement/ Increase Activity on the China
Principles Shareholder Against Voted - Against
9 Report on Political Contributions Shareholder Against Voted - Against
10 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
11 Adopt Simple Majority Vote Shareholder Against Voted - For
JPMORGAN CHASE & CO.
Ticker: JPM CUSIP/SEDOL: 46625H100
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director John H. Biggs Management For Voted - For
1.2 Elect Director Stephen B. Burke Management For Voted - For
1.3 Elect Director James S. Crown Management For Voted - For
1.4 Elect Director James Dimon Management For Voted - For
1.5 Elect Director Ellen V. Futter Management For Voted - For
1.6 Elect Director William H. Gray, III Management For Voted - For
1.7 Elect Director William B. Harrison, Jr. Management For Voted - For
1.8 Elect Director Laban P. Jackson, Jr. Management For Voted - For
1.9 Elect Director John W. Kessler Management For Voted - For
1.10 Elect Director Robert I. Lipp Management For Voted - For
1.11 Elect Director Richard A. Manoogian Management For Voted - For
1.12 Elect Director David C. Novak Management For Voted - For
1.13 Elect Director Lee R. Raymond Management For Voted - For
1.14 Elect Director William C. Weldon Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Put Repricing of Stock Options to
Shareholder Vote Shareholder Against Voted - Against
4 Performance-Based Equity Awards Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
6 Remove Reference to Sexual Orientation from
EEO Statement Shareholder Against Voted - Against
7 Amend Articles/Bylaws/Charter - Call Special
Meetings Shareholder Against Voted - For
8 Report on Lobbying Activities Shareholder Against Voted - For
9 Report on Political Contributions Shareholder Against Voted - For
10 Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
11 Provide for Cumulative Voting Shareholder Against Voted - For
12 Claw-back of Payments under Restatements Shareholder Against Voted - Against
13 Require Director Nominee Qualifications Shareholder Against Voted - Against
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
KIMBERLY-CLARK CORP.
Ticker: KMB CUSIP/SEDOL: 494368103
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Dennis R. Beresford Management For Voted - For
1.2 Elect Director Abelardo E. Bru Management For Voted - For
1.3 Elect Director Thomas J. Falk Management For Voted - For
1.4 Elect Director Mae C. Jemison, M.D. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Shareholder Against Voted - For
4 Adopt ILO Standards Shareholder Against Voted - Against
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Report on Feasibility of Phasing Out the Use of
Non-Certified Wood Fiber Shareholder Against Voted - Against
LEGGETT & PLATT, INC.
Ticker: LEG CUSIP/SEDOL: 524660107
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Raymond F. Bentele Management For Voted - For
1.2 Elect Director Ralph W. Clark Management For Voted - For
1.3 Elect Director Harry M. Cornell, Jr. Management For Voted - For
1.4 Elect Director Robert Ted Enloe, III Management For Voted - For
1.5 Elect Director Richard T. Fisher Management For Voted - For
1.6 Elect Director Karl G. Glassman Management For Voted - For
1.7 Elect Director David S. Haffner Management For Voted - For
1.8 Elect Director Joseph W. McClanathan Management For Voted - For
1.9 Elect Director Judy C. Odom Management For Voted - For
1.10 Elect Director Maurice E. Purnell, Jr. Management For Voted - For
1.11 Elect Director Phoebe A. Wood Management For Voted - For
1.12 Elect Director Felix E. Wright Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend EEO Statement to Prohibit Discrimination
Based on Sexual Orientation Shareholder Against Voted - For
LUCENT TECHNOLOGIES INC.
Ticker: LU CUSIP/SEDOL: 549463107
Meeting Date: FEB 15, 2006 Meeting Type: Annual
1.1 Elect Director Linnet F. Deily Management For Voted - For
1.2 Elect Director Robert E. Denham Management For Voted - For
1.3 Elect Director Daniel S. Goldin Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
LUCENT TECHNOLOGIES INC. (continued)
1.4 Elect Director Edward E. Hagenlocker Management For Voted - For
1.5 Elect Director Karl J. Krapek Management For Voted - For
1.6 Elect Director Richard C. Levin Management For Voted - For
1.7 Elect Director Patricia F. Russo Management For Voted - For
1.8 Elect Director Henry B. Schacht Management For Voted - For
1.9 Elect Director Franklin A. Thomas Management For Voted - For
1.10 Elect Director Ronald A. Williams Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Reverse Stock Split Management For Voted - Against
4 Publish Political Contributions Shareholder Against Voted - Against
5 Restoration of Retiree Benefits Shareholder Against Voted - Against
6 Performance- Based/Indexed Options Shareholder Against Voted - For
7 Exclude Pension Credit from Calculation of Incentive
Compensation Shareholder Against Voted - For
MANPOWER INC.
Ticker: MAN CUSIP/SEDOL: 56418H100
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Jeffrey A. Joerres Management For Voted - For
1.2 Elect Director John R. Walter Management For Voted - For
1.3 Elect Director Marc J. Bolland Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Implement MacBride Principles Shareholder Against Voted - Against
MARATHON OIL CORP
Ticker: MRO CUSIP/SEDOL: 565849106
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Clarence P. Cazalot Management For Voted - For
1.2 Elect Director David A. Daberko Management For Voted - For
1.3 Elect Director William L. Davis Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
4 Eliminate Class of Preferred Stock Management For Voted - For
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
MARSH & MCLENNAN COMPANIES, INC.
Ticker: MMC CUSIP/SEDOL: 571748102
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Leslie M. Baker, Jr. Management For Voted - For
1.2 Elect Director Gwendolyn S. King Management For Voted - For
1.3 Elect Director Marc D. Oken Management For Voted - For
1.4 Elect Director David A. Olsen Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
4 Report on Political Contributions Shareholder Against Voted - For
MASCO CORP.
Ticker: MAS CUSIP/SEDOL: 574599106
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Thomas G. Denomme Management For Voted - For
1.2 Elect Director Richard A. Manoogian Management For Voted - For
1.3 Elect Director Mary Ann Van Lokeren Management For Voted - For
2 Ratify Auditors Management For Voted - For
MATTEL, INC.
Ticker: MAT CUSIP/SEDOL: 577081102
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Eugene P. Beard Management For Voted - For
1.2 Elect Director Michael J. Dolan Management For Voted - For
1.3 Elect Director Robert A. Eckert Management For Voted - For
1.4 Elect Director Tully M. Friedman Management For Voted - For
1.5 Elect Director Dominic Ng Management For Voted - For
1.6 Elect Director Andrea L. Rich Management For Voted - For
1.7 Elect Director Ronald L. Sargent Management For Voted - Withhold
1.8 Elect Director Christopher A. Sinclair Management For Voted - For
1.9 Elect Director G. Craig Sullivan Management For Voted - For
1.10 Elect Director John L. Vogelstein Management For Voted - For
1.11 Elect Director Kathy Brittain White Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Separate Chairman and CEO Positions Shareholder Against Voted - For
4 Report Progress on Improving Work and Living
Conditions Shareholder Against Voted - Against
5 Performance-Based Shareholder Against Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
MCGRAW-HILL COMPANIES, INC., THE
Ticker: MHP CUSIP/SEDOL: 580645109
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director James H. Ross Management For Voted - For
1.2 Elect Director Kurt L. Schmoke Management For Voted - For
1.3 Elect Director Sidney Taurel Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Shareholder Against Voted - For
MERCK & CO., INC.
Ticker: MRK CUSIP/SEDOL: 589331107
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Richard T. Clark Management For Voted - For
1.2 Elect Director Lawrence A. Bossidy Management For Voted - For
1.3 Elect Director William G. Bowen, Ph.D. Management For Voted - For
1.4 Elect Director Johnnetta B. Cole, Ph.D. Management For Voted - For
1.5 Elect Director William B. Harrison, Jr. Management For Voted - For
1.6 Elect Director William N. Kelley, M.D. Management For Voted - For
1.7 Elect Director Rochelle B. Lazarus Management For Voted - For
1.8 Elect Director Thomas E. Shenk, Ph.D. Management For Voted - For
1.9 Elect Director Anne M. Tatlock Management For Voted - For
1.10 Elect Director Samuel O. Thier, M.D. Management For Voted - For
1.11 Elect Director Wendell P. Weeks Management For Voted - For
1.12 Elect Director Peter C. Wendell Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
5 Limit Executive Compensation Shareholder Against Voted - Against
6 Adopt Simple Majority Vote Shareholder Against Voted - For
7 Adopt Animal Welfare Standards Shareholder Against Voted - Against
MICROSOFT CORP.
Ticker: MSFT CUSIP/SEDOL: 594918104
Meeting Date: NOV 9, 2005 Meeting Type: Annual
1.1 Elect Director William H. Gates, III Management For Voted - For
1.2 Elect Director Steven A. Ballmer Management For Voted - For
1.3 Elect Director James I. Cash Jr. Management For Voted - For
1.4 Elect Director Dina Dublon Management For Voted - For
1.5 Elect Director Raymond V. Gilmartin Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
MICROSOFT CORP. (continued)
1.6 Elect Director A. Mclaughlin Korologos Management For Voted - For
1.7 Elect Director David F. Marquardt Management For Voted - For
1.8 Elect Director Charles H. Noski Management For Voted - For
1.9 Elect Director Helmut Panke Management For Voted - For
1.10 Elect Director Jon A. Shirley Management For Voted - For
2 Ratify Auditors Management For Voted - For
MONSANTO CO.
Ticker: MON CUSIP/SEDOL: 61166W101
Meeting Date: JAN 17, 2006 Meeting Type: Annual
1.1 Elect Director Hugh Grant Management For Voted - For
1.2 Elect Director C. Steven McMillan Management For Voted - For
1.3 Elect Director Robert J. Stevens Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Executive Incentive Bonus Plan Management For Voted - For
4 Report on Political Contributions Shareholder Against Voted - Against
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
MORGAN STANLEY
Ticker: MS CUSIP/SEDOL: 617446448
Meeting Date: APR 4, 2006 Meeting Type: Annual
1.1 Elect Director Roy J. Bostock Management For Voted - For
1.2 Elect Director Erskine B. Bowles Management For Voted - For
1.3 Elect Director C. Robert Kidder Management For Voted - For
1.4 Elect Director John J. Mack Management For Voted - For
1.5 Elect Director Donald T. Nicolaisen Management For Voted - For
1.6 Elect Director Hutham S. Olayan Management For Voted - For
1.7 Elect Director O. Griffith Sexton Management For Voted - For
1.8 Elect Director Howard J. Davies Management For Voted - For
1.9 Elect Director Charles H. Noski Management For Voted - For
1.10 Elect Director Laura D'Andrea Tyson Management For Voted - For
1.11 Elect Director Klaus Zumwinkel Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
4 Amend Articles/Bylaws/Remove Plurality Voting
For Directors Management For Voted - For
5 Amend Articles/Bylaws/Eliminate Supermajority
Voting Requirements Management For Voted - For
6 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
7 Amend Vote Requirements to Amend Articles/
Bylaws/Charter Shareholder Against Voted - For
8 Submit Severance Agreement (Change in
Control) to Shareholder Vote Shareholder Against Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
NESTLE SA
Ticker: NSRGY CUSIP/SEDOL: 641069406
Meeting Date: APR 6, 2006 Meeting Type: Annual
1 Approval Of The 2005 Annual Report, Of The
Accounts Of Nestle S.A. And Of The Consolidated
Accounts Of The Nestle Group. Management For Voted - For
2 Release Of The Members Of The Board Of Directors
And Of The Management. Management For Voted - For
3 Approval Of The Appropriation Of Profit Resulting
From The Balance Sheet Of Nestle S.A., As Set
Forth In The Invitation. Management For Voted - For
4 Capital Reduction And Consequent Amendment Of
Article 5 Of The Articles Of Association, As
Set Forth In The Invitation. Management For Voted - For
5 Re-Election Of Mr. Jean-Pierre Meyers To The Board
Of Directors. (For The Term Stated In The Articles
Of Association) Management For Voted - For
6 Re-Election Of Mr. Andre Kudelski To The Board Of
Directors. (For The Term Stated In The Articles
Of Association) Management For Voted - For
7 Election Of Mrs. Naina Lal Kidwai To The Board Of
Directors. (For The Term Stated In The Articles
Of Association) Management For Voted - For
8 Election Of Mr. Jean-Rene Fourtou To The Board Of
Directors. (For The Term Stated In The Articles
Of Association) Management For Voted - For
9 Election Of Mr. Steven George Hoch To The Board Of
Directors. (For The Term Stated In The Articles
Of Association) Management For Voted - For
10 Mandate By Shareholders To Board Of
Director Revise Articles Of Association, As Set Forth
In The Invitation Enclosed. Management For Voted - For
11 Mark The For Box At Right If You Wish To Give A
Proxy To The Independent Representative, Mr. Jean-
Ludovic Hartmann (As Further Discussed In The
Company's Invitation). Management None Voted - Against
NESTLE SA
Ticker: NSRGY CUSIP/SEDOL: 641069406
Meeting Date: AUG 26, 2005 Meeting Type: Annual
1 Share Capital - Shares - Restrictions. Abolish This 3%
Voting Limit? For=No Change//Against=No opinion//
Withhold=Abolish The Article Management None Non-Voting
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
NESTLE SA (continued)
2 Organisation Of The Company - Special Quorum.
Abolish The Need For Special Quorums? For=No
Change//Against=No Opinion//Withhold=Abolish
The Article Management None Non-Voting
3 Organisation Of The Company - Qualified Majorities.
Abolish Need For Qualified Majorities Of Present
Shareholders? For=No Change//Against=No Opinion/
/Withhold=Abolish The Article Management None Non-Voting
4 Board Of Directors - Term Of Office. In View Of The
Complexity Of The Group, My Preference Is A Term
Of Office Directors. For=5 Years//Against=4 Years//
Withhold=3 Years Management None Non-Voting
5 Auditor - Term Of Office. In View Of The Complexity
Of The Group, My Preference Is A Term Of Office
For Auditors. For=3 Years//Against=2 Years/
/Withhold=1 Year Management None Non-Voting
NOKIA CORP.
Ticker: NOK CUSIP/SEDOL: 654902204
Meeting Date: Mar 30, 2006 Meeting Type: Annual
1 Approval Of The Income Statements And The Balance
Sheets. Management For Voted - For
2 Proposal To The Annual General Meeting Of A
Dividend Of Eur 0.37 Per Share. Management For Voted - For
3 Approval Of The Discharge Of The Chairman, The
Members Of The Board Of Directors And The
President From Liability. Management For Voted - For
4 Approval Of The Remuneration To Be Paid To The
Members Of The Board Of Directors. Management For Voted - For
5 Proposal On The Number Of Members Of The Board
Of Directors As Proposed By The Corporate
Governance And Nomination Committee. Management For Voted - For
6.1 Elect Director Paul J. Collins Management For Voted - For
6.2 Elect Director Georg Ehrnrooth Management For Voted - For
6.3 Elect Director Daniel R. Hesse Management For Voted - For
6.4 Elect Director Bengt Holmstrom Management For Voted - For
6.5 Elect Director Per Karlsson Management For Voted - For
6.6 Elect Director Edouard Michelin Management For Voted - For
6.7 Elect Director Jorma Ollila Management For Voted - For
6.8 Elect Director Marjorie Scardino Management For Voted - For
6.9 Elect Director Keijo Suila Management For Voted - For
6.10 Elect Director Vesa Vainio Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
NOKIA CORP. (continued)
7 Approval Of The Remuneration To Be Paid To
The Auditor. Management For Voted - For
8 Approval Of The Re-Election Of Pricewaterhouse-
Coopers Oy As The Auditors For Fiscal Year 2006. Management For Voted - For
9 Proposal Of The Board To Reduce The Share Capital
Through Cancellation Of Nokia Shares Held By
Company. Management For Voted - For
10 Authorization To The Board To Increase The Share
Capital Of The Company. Management For Voted - For
11 Authorization To The Board To Repurchase
Nokia Shares. Management For Voted - For
12 Authorization To The Board To Dispose Nokia
Shares Held By The Company. Management For Voted - For
13 Mark The For Box If You Wish To Instruct Nokia's
Legal Counsels To Vote In Their Discretion On Your
Behalf Only Upon Item 13. Management For Voted - Against
PARKER-HANNIFIN CORP.
Ticker: PH CUSIP/SEDOL: 701094104
Meeting Date: OCT 26, 2005 Meeting Type: Annual
1.1 Elect Director William E. Kassling Management For Voted - For
1.2 Elect Director Peter W. Likins Management For Voted - For
1.3 Elect Director Joseph M. Scaminace Management For Voted - For
1.4 Elect Director Wolfgang R. Schmitt Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Declassify the Board of Directors Shareholder Against Voted - For
PEABODY ENERGY CORP.
Ticker: BTU CUSIP/SEDOL: 704549104
Meeting Date: MAY 5, 2006 Meeting Type: Annual
1.1 Elect Director Gregory H. Boyce Management For Voted - Withhold
1.2 Elect Director William E. James Management For Voted - Withhold
1.3 Elect Director Robert B. Karn, III Management For Voted - Withhold
1.4 Elect Director Henry E. Lentz Management For Voted - Withhold
1.5 Elect Director Blanche M. Touhill, Ph.D. Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - For
4 Establish Other Board Committee Shareholder Against Voted - For
5 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
6 Declassify the Board of Directors Shareholder Against Voted - For
7 Report on Water Pollution Policy Shareholder Against Voted - Against
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
PFIZER INC.
Ticker: PFE CUSIP/SEDOL: 717081103
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Michael S. Brown Management For Voted - For
1.2 Elect Director M. Anthony Burns Management For Voted - For
1.3 Elect Director Robert N. Burt Management For Voted - For
1.4 Elect Director W. Don Cornwell Management For Voted - For
1.5 Elect Director William H. Gray, III Management For Voted - For
1.6 Elect Director Constance J. Horner Management For Voted - For
1.7 Elect Director William R. Howell Management For Voted - For
1.8 Elect Director Stanley O. Ikenberry Management For Voted - For
1.9 Elect Director George A. Lorch Management For Voted - Withhold
1.10 Elect Director Henry A. McKinnell Management For Voted - For
1.11 Elect Director Dana G. Mead Management For Voted - Withhold
1.12 Elect Director Ruth J. Simmons Management For Voted - For
1.13 Elect Director William C. Steere, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Reduce Supermajority Vote Requirement Management For Voted - For
4 Establish Term Limits for Directors Shareholder Against Voted - Against
5 Social Proposal Shareholder Against Voted - Against
6 Restore or Provide for Cumulative Voting Shareholder Against Voted - For
7 Separate Chairman and CEO Positions Shareholder Against Voted - For
8 Report on Political Contributions Shareholder Against Voted - Against
9 Report on Animal Welfare Policy Shareholder Against Voted - Against
10 Reort on Animal-based Testing Shareholder Against Voted - Against
PITNEY BOWES INC.
Ticker: PBI CUSIP/SEDOL: 724479100
Meeting Date: MAY 8, 2006 Meeting Type: Annual
1.1 Elect Director Anne Sutherland Fuchs Management For Voted - For
1.2 Elect Director James H. Keyes Management For Voted - For
1.3 Elect Director David L. Shedlarz Management For Voted - For
1.4 Elect Director David B. Snow, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Executive Incentive Bonus Plan Management For Voted - For
4 Approve Qualified Employee Stock Purchase
Plan Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
PULTE HOMES INC.
Ticker: PHM CUSIP/SEDOL: 745867101
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Brian P. Anderson Management For Voted - For
1.2 Elect Director Patrick J. O'Leary Management For Voted - For
1.3 Elect Director Debra J. Kelly-Ennis Management For Voted - For
1.4 Elect Director Bernard W. Reznicek Management For Voted - For
1.5 Elect Director Alan E. Schwartz Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
4 Declassify the Board of Directors Shareholder Against Voted - For
5 Provide for Cumulative Voting Shareholder Against Voted - For
6 Performance-Based Equity Awards Shareholder Against Voted - For
QUESTAR CORP.
Ticker: STR CUSIP/SEDOL: 748356102
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Keith O. Rattie Management For Voted - For
1.2 Elect Director M. W. Scoggins Management For Voted - For
1.3 Elect Director Harris H. Simmons Management For Voted - For
1.4 Elect Director Bruce A. Williamson Management For Voted - For
SANOFI-AVENTIS
Ticker: SNY CUSIP/SEDOL: 80105N105
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1 Approval Of The Individual Company Financial
Statements For The Year Ended
December 31, 2005 Management For Voted - For
2 Approval Of The Consolidated Financial Statements
For The Year Ended December 31, 2005 Management For Voted - For
3 Appropriation Of Profits; Declaration Of Dividend Management For Voted - For
4 Approval Of Transactions Covered By The Statutory
Auditors Special Report Prepared In Accordance
With Article L.225-40 Of The Commercial Code Management For Voted - For
5 Reappointment Of A Director Management For Voted - For
6 Appointment Of A Director Management For Voted - For
7 Ratify Auditors Management For Voted - For
8 Ratify Auditors Management For Voted - For
9 Directors Attendance Fees Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
SANOFI-AVENTIS (continued)
10 Authorization To The Board Of Directors To Carry
Out Transactions In Shares Issued By The Company Management For Voted - For
11 Review And Approval Of The Merger Of Rhone
Cooper Into Sanofi-Aventis - Approval Of The
Consideration For The Merger And Of The Resulting
Capital Increase Management For Voted - Against
12 Appropriation Of Merger Premium Management For Voted - Against
13 Formal Recording Of Final Completion Of The Merger
On May 31, 2006 And Of The Resulting
Capital Increase Management For Voted - Against
14 Amendment To Article 6 Of The Bylaws After The
Capital Increase Management For Voted - Against
15 Amendment To Articles 12 And 16 Of The Bylaws Management For Voted - For
16 Powers Management For Voted - For
ST. PAUL TRAVELERS COMPANIES, INC., THE
Ticker: STA CUSIP/SEDOL: 792860108
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director John H. Dasburg Management For Voted - For
1.2 Elect Director Leslie B. Disharoon Management For Voted - For
1.3 Elect Director Janet M. Dolan Management For Voted - For
1.4 Elect Director Kenneth M. Duberstein Management For Voted - For
1.5 Elect Director Jay S. Fishman Management For Voted - For
1.6 Elect Director Lawrence G. Graev Management For Voted - For
1.7 Elect Director Thomas R. Hodgson Management For Voted - For
1.8 Elect Director Robert I. Lipp Management For Voted - For
1.9 Elect Director Blythe J. McGarvie Management For Voted - For
1.10 Elect Director Glen D. Nelson, M.D. Management For Voted - For
1.11 Elect Director Laurie J. Thomsen Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
4 Report on Political Contributions Shareholder Against Voted - For
SUNCOR ENERGY INC
Ticker: SU. CUSIP/SEDOL: 867229106
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Mel E. Benson Management For Voted - For
1.2 Elect Director Brian A. Canfield Management For Voted - For
1.3 Elect Director Bryan P. Davies Management For Voted - For
1.4 Elect Director Brian A. Felesky Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
SUNCOR ENERGY INC (continued)
1.5 Elect Director John T. Ferguson Management For Voted - For
1.6 Elect Director W. Douglas Ford Management For Voted - For
1.7 Elect Director Richard L. George Management For Voted - For
1.8 Elect Director John R. Huff Management For Voted - For
1.9 Elect Director M. Ann McCaig Management For Voted - For
1.10 Elect Director Michael W. O'Brien Management For Voted - Withhold
1.11 Elect Director JR Shaw Management For Voted - For
1.12 Elect Director Eira M. Thomas Management For Voted - For
2 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For
TARGET CORPORATION
Ticker: TGT CUSIP/SEDOL: 87612E106
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Richard M. Kovacevich Management For Voted - For
1.2 Elect Director George W. Tamke Management For Voted - For
1.3 Elect Director Solomon D. Trujillo Management For Voted - For
1.4 Elect Director Robert J. Ulrich Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Report Political Contributions/Activities Shareholder Against Voted - Against
TEKTRONIX, INC.
Ticker: TEK CUSIP/SEDOL: 879131100
Meeting Date: SEP 22, 2005 Meeting Type: Annual
1.1 Elect Director Pauline Lo Alker Management For Voted - For
1.2 Elect Director A. Gary Ames Management For Voted - For
1.3 Elect Director Gerry B. Cameron Management For Voted - For
1.4 Elect Director David N. Campbell Management For Voted - For
1.5 Elect Director Frank C. Gill Management For Voted - For
1.6 Elect Director Merrill A. McPeak Management For Voted - For
1.7 Elect Director Robin L. Washington Management For Voted - For
1.8 Elect Director Richard H. Wills Management For Voted - For
1.9 Elect Director Cyril J. Yansouni Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Amend Qualified Employee Stock Purchase
Plan Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
TEMPLETON DRAGON FUND, INC.
Ticker: CUSIP/SEDOL: 88018T101
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Trustee Gordon S. Macklin Management For Voted - For
1.2 Elect Trustee David W. Niemiec Management For Voted - For
1.3 Elect Trustee Frank A. Olson Management For Voted - For
1.4 Elect Trustee Larry D. Thompson Management For Voted - For
1.5 Elect Trustee Robert E. Wade Management For Voted - For
TIME WARNER INC
Ticker: TWX CUSIP/SEDOL: 887317105
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Director James L. Barksdale Management For Voted - For
1.2 Elect Director Stephen F. Bollenbach Management For Voted - For
1.3 Elect Director Frank J Caufield Management For Voted - For
1.4 Elect Director Robert C. Clark Management For Voted - For
1.5 Elect Director Jessica P. Einhorn Management For Voted - For
1.6 Elect Director Reuben Mark Management For Voted - For
1.7 Elect Director Michael A. Miles Management For Voted - For
1.8 Elect Director Kenneth J. Novack Management For Voted - For
1.9 Elect Director Richard D. Parsons Management For Voted - For
1.10 Elect Director Francis T. Vincent, Jr Management For Voted - For
1.11 Elect Director Deborah C. Wright Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - Against
6 Develop a Code Vendor of Conduct Shareholder Against Voted - For
TYCO INTERNATIONAL LTD.
Ticker: TYC CUSIP/SEDOL: 902124106
Meeting Date: MAR 9, 2006 Meeting Type: Annual
1 Set The Maximum Number Of Directors At 12 Management For Voted - For
2.1 Elect Director Dennis C. Blair Management For Voted - For
2.2 Elect Director Edward D. Breen Management For Voted - For
2.3 Elect Director Brian Duperreault Management For Voted - For
2.4 Elect Director Bruce S. Gordon Management For Voted - For
2.5 Elect Director Rajiv L. Gupta Management For Voted - For
2.6 Elect Director John A. Krol Management For Voted - For
2.7 Elect Director Mackey J. Mcdonald Management For Voted - Withhold
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
TYCO INTERNATIONAL LTD. (continued)
2.8 Elect Director H. Carl Mccall Management For Voted - For
2.9 Elect Director Brendan R. O'Neill Management For Voted - For
2.10 Elect Director Sandra S. Wijnberg Management For Voted - For
2.11 Elect Director Jerome B. York Management For Voted - For
3 Authorization For The Board Of Directors To Appoint
An Additional Director To Fill The Vacancy
Proposed To Be Created On The Board Management For Voted - For
4 Ratify Auditors Management For Voted - For
UNITED TECHNOLOGIES CORP.
Ticker: UTX CUSIP/SEDOL: 913017109
Meeting Date: APR 12, 2006 Meeting Type: Annual
1.1 Elect Director Louis R. Chenevert Management For Voted - For
1.2 Elect Director George David Management For Voted - For
1.3 Elect Director John V. Faraci Management For Voted - For
1.4 Elect Director Jean-Pierre Garnier Management For Voted - For
1.5 Elect Director Jamie S. Gorelick Management For Voted - For
1.6 Elect Director Charles R. Lee Management For Voted - For
1.7 Elect Director Richard D. McCormick Management For Voted - For
1.8 Elect Director Harold McGraw, III Management For Voted - For
1.9 Elect Director Frank P. Popoff, III Management For Voted - For
1.10 Elect Director H. Patrick Swygert Management For Voted - For
1.11 Elect Director Andre Villeneuve Management For Voted - For
1.12 Elect Director H.A. Wagner Management For Voted - For
1.13 Elect Director Christine Todd Whitman Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - For
4 Establish Term Limits for Directors Shareholder Against Voted - Against
5 Report on Foreign Sales of Military Products Shareholder Against Voted - Against
UNIVERSAL CORP.
Ticker: UVV CUSIP/SEDOL: 913456109
Meeting Date: AUG 2, 2005 Meeting Type: Annual
1.1 Elect Director Allen B. King Management For Voted - For
1.2 Elect Director Eddie N. Moore, Jr. Management For Voted - For
1.3 Elect Director Hubert R. Stallard Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
VERIZON COMMUNICATIONS
Ticker: VZ CUSIP/SEDOL: 92343V104
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director James R. Barker Management For Voted - For
1.2 Elect Director Richard L. Carrion Management For Voted - For
1.3 Elect Director Robert W. Lane Management For Voted - For
1.4 Elect Director Sandra O. Moose Management For Voted - For
1.5 Elect Director Joseph Neubauer Management For Voted - Withhold
1.6 Elect Director Donald T. Nicolaisen Management For Voted - For
1.7 Elect Director Thomas H. O'Brien Management For Voted - For
1.8 Elect Director Clarence Otis, Jr. Management For Voted - For
1.9 Elect Director Hugh B. Price Management For Voted - For
1.10 Elect Director Ivan G. Seidenberg Management For Voted - For
1.11 Elect Director Walter V. Shipley Management For Voted - For
1.12 Elect Director John R. Stafford Management For Voted - For
1.13 Elect Director Robert D. Storey Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Restore or Provide for Cumulative Voting Shareholder Against Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
5 Require Majority of Independent Directors on Board Shareholder Against Voted - Against
6 Company-Specific-Directors on Common Boards Shareholder Against Voted - Against
7 Separate Chairman and CEO Positions Shareholder Against Voted - For
8 Performance-Based and/or Time-Based
Equity Awards Shareholder Against Voted - Against
9 Report on Political Contributions Shareholder Against Voted - For
VODAFONE GROUP PLC
Ticker: VOD CUSIP/SEDOL: 92857W100
Meeting Date: JUL 26, 2005 Meeting Type: Annual
1 To Receive The Report Of The Directors And
Financial Statements Management For Voted - For
2.1 Elect Director Lord MacLaurin Management For Voted - For
2.2 Elect Director Paul Hazen Management For Voted - For
2.3 Elect Director Arun Sarin Management For Voted - For
2.4 Elect Director Sir Julian Horn-Smith Management For Voted - For
2.5 Elect Director Peter Bamford Management For Voted - For
2.6 Elect Director Thomas Geitner Management For Voted - For
2.7 Elect Director Dr Michael Boskin Management For Voted - For
2.8 Elect Director Lord Broers Management For Voted - For
2.9 Elect Director John Buchanan Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
VODAFONE GROUP PLC (continued)
2.10 Elect Director Penny Hughes Management For Voted - For
2.11 Elect Director Prof. Jurgen Schrempp Management For Voted - For
2.12 Elect Director Luc Vandevelde Management For Voted - For
2.13 Elect Director Sir John Bond Management For Voted - For
2.14 Elect Director Andrew Halford Management For Voted - For
3 To Approve A Final Dividend Of 2.16p Per
Ordinary Share Management For Voted - For
4 To Approve The Remuneration Report Management For Voted - For
5 Ratify Auditors Management For Voted - For
6 To Authorise The Audit Committee To Determine
The Auditors Remuneration Management For Voted - For
7 To Authorise Donations Under The Political Parties,
Elections And Referendums Act 2000 Management For Voted - For
8 To Renew Authority To Allot Shares Under
Article 16.2 Of The Company's Articles Of
Association Management For Voted - For
9 To Renew Authority To Disapply Pre-Emption
Rights Under Article 16.3 Of The Company's
Articles Of Association Management For Voted - For
10 To Authorise The Company's Purchase Of Its Own
Shares (Section 166, Companies Act 1985) Management For Voted - For
11 To Approve Changes To The Company's Memorandum
And Articles Of Association Management For Voted - For
12 To Approve The Vodafone Global Incentive
Plan Management For Voted - For
WASHINGTON POST CO., THE
Ticker: WPO CUSIP/SEDOL: 939640108
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Christopher C. Davis Management For Voted - For
1.2 Elect Director John L. Dotson Jr. Management For Voted - For
1.3 Elect Director Ronald L. Olson Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Other Business Management For Voted - Against
WASTE MANAGEMENT, INC.
Ticker: WMI CUSIP/SEDOL: 94106L109
Meeting Date: MAY 5, 2006 Meeting Type: Annual
1.1 Elect Director Pastora San Juan Cafferty Management For Voted - For
1.2 Elect Director Frank M. Clark, Jr. Management For Voted - For
1.3 Elect Director Thomas I. Morgan Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
WASTE MANAGEMENT, INC. (continued)
1.4 Elect Director John C. Pope Management For Voted - For
1.5 Elect Director W. Robert Reum Management For Voted - For
1.6 Elect Director Steven G. Rothmeier Management For Voted - For
1.7 Elect Director David P. Steiner Management For Voted - For
1.8 Elect Director Thomas H. Weidemeyer Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Qualified Employee Stock Purchase
Plan Management For Voted - For
4 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
WELLS FARGO & COMPANY
Ticker: WFC CUSIP/SEDOL: 949746101
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Lloyd H. Dean Management For Voted - For
1.2 Elect Director Susan E. Engel Management For Voted - For
1.3 Elect Director Enrique Hernandez, Jr. Management For Voted - For
1.4 Elect Director Robert L. Joss Management For Voted - For
1.5 Elect Director Richard M. Kovacevich Management For Voted - For
1.6 Elect Director Richard D. McCormick Management For Voted - For
1.7 Elect Director Cynthia H. Milligan Management For Voted - Withhold
1.8 Elect Director Nicholas G. Moore Management For Voted - For
1.9 Elect Director Philip J. Quigley Management For Voted - Withhold
1.10 Elect Director Donald B. Rice Management For Voted - Withhold
1.11 Elect Director Judith M. Runstad Management For Voted - For
1.12 Elect Director Stephen W. Sanger Management For Voted - For
1.13 Elect Director Susan G. Swenson Management For Voted - For
1.14 Elect Director Michael W. Wright Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
4 Separate Chairman and CEO Positions Shareholder Against Voted - For
5 Compensation- Director Compensation Shareholder Against Voted - Against
6 Report on Discrimination in Lending Shareholder Against Voted - Against
WEYERHAEUSER CO.
Ticker: WY CUSIP/SEDOL: 962166104
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director Richard F. Haskayne Management For Voted - For
1.2 Elect Director Donald F. Mazankowski Management For Voted - For
1.3 Elect Director Nicole W. Piasecki Management For Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
WEYERHAEUSER CO. (continued)
2 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
3 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
4 Performance-Based and/or Time-Based
Equity Awards Shareholder Against Voted - Against
5 Report on Feasibility of Earning Forest Stewardship
Council Certification Shareholder Against Voted - Against
6 Separate Chairman and CEO Positions Shareholder Against Voted - For
7 Ratify Auditors Management For Voted - For
WILLIAMS COMPANIES, INC., THE
Ticker: WMB CUSIP/SEDOL: 969457100
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Irl F. Engelhardt Management For Voted - For
1.2 Elect Director William R. Granberry Management For Voted - For
1.3 Elect Director William E. Green Management For Voted - For
1.4 Elect Director W.R. Howell Management For Voted - For
1.5 Elect Director George A. Lorch Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
WYETH
Ticker: WYE CUSIP/SEDOL: 983024100
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Robert Essner Management For Voted - For
1.2 Elect Director John D. Feerick Management For Voted - For
1.3 Elect Director Frances D. Fergusson, Ph.D. Management For Voted - For
1.4 Elect Director Victor F. Ganzi Management For Voted - For
1.5 Elect Director Robert Langer Management For Voted - For
1.6 Elect Director John P. Mascotte Management For Voted - For
1.7 Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - For
1.8 Elect Director Gary L. Rogers Management For Voted - For
1.9 Elect Director Ivan G. Seidenberg Management For Voted - For
1.10 Elect Director Walter V. Shipley Management For Voted - For
1.11 Elect Director John R. Torell, III Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Non-Employee Director Omnibus
Stock Plan Management For Voted - For
4 Report on Product Availability in Canada Shareholder Against Voted - For
Highmark Value Momentum Fund
Proposal Proposed By Management Vote Cast
Position
WYETH (continued)
5 Report on Political Contributions Shareholder Against Voted - For
6 Report on Animal Welfare Policy Shareholder Against Voted - For
7 Require a Majority Vote for the Election
of Directors Shareholder Against Voted - For
8 Separate Chairman and CEO Positions Shareholder Against Voted - For
9 Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
XL CAPITAL LTD
Ticker: XL CUSIP/SEDOL: G98255105
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director Dale R. Comey Management For Voted - For
1.2 Elect Director Brian M. O'Hara Management For Voted - For
1.3 Elect Director John T. Thornton Management For Voted - For
2 To Ratify The Appointment Of Pricewaterhouse-
Coopers Llp, New York, NewYork To Act As
The Independent Registered Public Accounting
Firm Of The Company For The Fiscal Year
Ending December 31, 2006. Management For Voted - For
3 Other Business Management For Voted - Against
Signatures
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
By: /s/ Earle A Malm II
President of the Funds
August 30, 2006