UNITED STATES
SECURITIES and EXCHANGE COMMISSION
Washington, DC 20549
Form N-PX
ANNUAL REPORT of PROXY VOTING RECORD of REGISTERED MANAGEMENT INVESTMENT COMPANY
Constellation Funds
Investment Company Act File Number: 811-08104
Registrant
Constellation Funds
303 Broadway, Suite 110
Cincinnatti, Ohio 45202
1-866-242-5472
Agent for Service
Jill T. McGruder
303 Broadway, Suite 110
Cincinnatti, Ohio 45202
Date of Fiscal Year: September 30
Date of Reporting Period: July 1, 2005 to June 30, 2006
NON-VOTING FUNDS
Constellation Chartwell High
Yield Fund This Fund invests in securities that do not have voting rights.
No votes have been cast on securities by this fund during the reporting period.
Constellation Chartwell Short Duration
Fixed Income Fund This Fund invests in securities that do not have voting
rights. No votes have been cast on securities by this fund during the reporting
period.
Constellation Chartwell Ultra Short
Duration Fixed Income Fund This Fund invests in securities that do not have
voting rights. No votes have been cast on securities by this fund during the
reporting period.
Constellation Clover Core Fixed
Income Fund This Fund invests in securities that do not have voting rights.
No votes have been cast on securities by this fund during the reporting period.
Constellation Pitcairn Tax-Exempt
Bond Fund This Fund invests in securities that do not have voting rights.
No votes have been cast on securities by this fund during the reporting period.
Constellation Pitcairn Taxable
Bond Fund This Fund invests in securities that do not have voting rights.
No votes have been cast on securities by this fund during the reporting period.
Constellation Strategic Value and High
Income Fund This Fund invests in securities that do not have voting rights.
No votes have been cast on securities by this fund during the reporting period.
Clover Income Plus Fund
Proposal Proposed by Management Position Vote Cast
OFFICEMAX
Ticker: OMX CUSIP/SEDOL: 67622P101
Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL
1.1 Elect Director Warren F. Bryant Management For Voted - For
1.2 Elect Director Francesca Ruiz De Management For Voted - For
Luzuriaga
1.3 Elect Director David M. Szymanski Management For Voted - For
1.4 Elect Director Carolyn M. Ticknor Management For Voted - For
1.5 Elect Director Ward W. Woods Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Management For Voted - Against
WORLD WRESTLING ENTERTAINMENT, INC.
Ticker: WWE CUSIP/SEDOL: 98156Q
Meeting Date: 09/15/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
Vincent K. Mcmahon Management For Voted - Withhold
Linda E. Mcmahon Management For Voted - Withhold
Robert A. Bowman Management For Voted - For
David Kenin Management For Voted - For
Joseph Perkins Management For Voted - Withhold
Michael B. Solomon Management For Voted - For
Lowell P. Weicker, Jr. Management For Voted - For
Michael Sileck Management For Voted - Withhold
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Transact Other Business Shareholder Against Voted - For
CONAGRA FOODS, INC.
Ticker: CAG CUSIP/SEDOL: 205887
Meeting Date: 09/22/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
Howard G. Buffett Management For Voted - For
John T. Chain, Jr. Management For Voted - For
Ronald W. Roskens Management For Voted - For
Kenneth E. Stinson Management For Voted - Withhold
02 Declassify Board Management For Voted - For
03 Approve Charter Amendment Management For Voted - For
04 Approve Charter Amendment Management For Voted - For
05 Ratify Appointment of Independent
Auditors Shareholder Against Voted - For
Clover Income Plus Fund
Proposal Proposed by Management Position Vote Cast
CONAGRA FOODS, INC.
06 S/H Proposal - Animal Rights Shareholder For Voted - Against
07 Miscellaneous Shareholder
Proposal Shareholder For Voted - Against
08 S/H Proposal - Corporate
Governance Shareholder For Voted - Against
RPM INTERNATIONAL INC.
Ticker: RPM CUSIP/SEDOL: 749685
Meeting Date: 10/07/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
KIMBALL INTERNATIONAL, INC.
Ticker: KBALB CUSIP/SEDOL: 494274
Meeting Date: 10/18/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
KNAPE & VOGT MANUFACTURING COMPANY
Ticker: KNAP CUSIP/SEDOL: 498782
Meeting Date: 10/21/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - Withhold
INTERNATIONAL ALUMINUM CORPORATION
Ticker: IAL CUSIP/SEDOL: 458884
Meeting Date: 10/27/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
EMERSON ELECTRIC CO.
Ticker: EMR CUSIP/SEDOL: 291011104
Meeting Date: 07-Feb-2006 Meeting Type: Annual
01 Election of Directors
1 A. A. Busch III Management For Voted - For
2 A. F. Golden Management For Voted - Withhold
3 V. R. Loucks, Jr. Management For Voted - For
4 J. B. Menzer Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
04 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against
Clover Income Plus Fund
Proposal Proposed by Management Position Vote Cast
NATIONAL FUEL GAS COMPANY
Ticker: NFG CUSIP/SEDOL: 636180101
Meeting Date: 16-Feb-2006 Meeting Type: Annual
01 Election of Directors
1 R. Don Cash* Management For Voted - For
2 George L. Mazanec* Management For Voted - For
3 John F. Riordan** Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Declassify Board Shareholder Against Voted - For
Constellation Clover Large Cap Value Fund
Proposal Proposed by Management Position Vote Cast
PUBLIC SERVICE ENTERPRISE GROUP INC.
Ticker: PEG CUSIP/SEDOL: 744573
Meeting Date: 07/19/2005 Meeting Type: Annual
01 Approve Merger Agreement Management For Voted - For
02 Election of Directors Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
04 Approve Motion to Adjourn
Meeting Shareholder Against Voted - For
05 S/H Proposal - Board of Directors Shareholder For Voted - Against
EXELON CORPORATION
Ticker: EXC CUSIP/SEDOL: 30161N
Meeting Date: 07/22/2005 Meeting Type: Annual
01 Stock Issuance Management For Voted - For
02 Election of Directors Management For Voted - For
03 Approve Authorized Common Stock
Increase Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
05 Adopt Omnibus Stock Option Plan Management For Voted - For
06 Adopt Stock Purchase Plan Management For Voted - For
07 Approve Motion to Adjourn
Meeting Shareholder Against Voted - For
MCKESSON CORPORATION
Ticker: MCK CUSIP/SEDOL: 58155Q
Meeting Date: 07/27/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Adopt Stock Option Plan Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
05 S/H Proposal - Board of Directors Shareholder Against Voted - Against
COMPUTER SCIENCES CORPORATION
Ticker: CSC CUSIP/SEDOL: 205363
Meeting Date: 08/01/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Large Cap Value Fund
Proposal Proposed by Management Position Vote Cast
AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG CUSIP/SEDOL: 026874
Meeting Date: 08/11/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
M. Aidinoff Management For Voted - For
P. ChiaManagement For Voted - For
M. Cohen Management For Voted - Withhold
W. Cohen Management For Voted - For
M. Feldstein Management For Voted - For
E. Futter Management For Voted - For
S. Hammerman Management For Voted - For
C. Hills Management For Voted - For
R. Holbrooke Management For Voted - For
D. Kanak Management For Voted - For
G. Miles, Jr. Management For Voted - For
M. Offit Management For Voted - For
M. Sullivan Management For Voted - For
E. Tse Management For Voted - For
F. ZarbManagement For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
PROVIDIAN FINANCIAL CORPORATION
Ticker: PVN CUSIP/SEDOL: 74406A
Meeting Date: 08/31/2005 Meeting Type: Special
01 Approve Reorganization Plan Management For Voted - For
02 Approve Motion to Adjourn
Meeting Management For Voted - For
DARDEN RESTAURANTS, INC.
Ticker: DRI CUSIP/SEDOL: 237194
Meeting Date: 09/21/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Large Cap Value Fund
Proposal Proposed by Management Position Vote Cast
FEDEX CORPORATION
Ticker: FDX CUSIP/SEDOL: 31428X
Meeting Date: 09/26/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Amend Incentive Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
04 S/H Proposal - Proxy Process/Statement Shareholder Against Voted - Against
05 S/H - Report on Charitable Conributions Shareholder For Voted - Against
06 S/H Proposal - Corporate Governance Shareholder Against Voted - Against
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
FEDERAL HOME LOAN MORTGAGE CORPORATI
Ticker: FRE CUSIP/SEDOL: 313400
Meeting Date: 07/15/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
PUBLIC SERVICE ENTERPRISE GROUP INC.
Ticker: PEG CUSIP/SEDOL: 744573
Meeting Date: 07/19/2005 Meeting Type: Annual
01 Approve Merger Agreement Management For Voted - For
02 Election of Directors Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
04 Approve Motion to Adjourn
Meeting Shareholder Against Voted - For
05 S/H Proposal - Board of Directors Shareholder For Voted - Against
EXELON CORPORATION
Ticker: EXC CUSIP/SEDOL: 30161N
Meeting Date: 07/22/2005 Meeting Type: Annual
01 Stock Issuance Management For Voted - For
02 Election of Directors Management For Voted - For
03 Approve Authorized Common Stock
Increase Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
05 Adopt Omnibus Stock Option Plan Management For Voted - For
06 Adopt Stock Purchase Plan Management For Voted - For
07 Approve Motion to Adjourn
Meeting Shareholder Against Voted - For
NATIONAL OILWELL VARCO, INC.
Ticker: NOV CUSIP/SEDOL: 637071
Meeting Date: 07/22/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
CONSTELLATION BRANDS, INC.
Ticker: STZ CUSIP/SEDOL: 21036P
Meeting Date: 07/28/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
George Bresler Management For Voted - Withhold
Jeananne K. Hauswald Management For Voted - For
James A. Locke III Management For Voted - Withhold
Richard Sands Management For Voted - For
Robert Sands Management For Voted - For
Thomas C. Mcdermott Management For Voted - For
Paul L. Smith Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Approve Authorized Common Stock
Increase Management For Voted - For
ALLIANT TECHSYSTEMS INC.
Ticker: ATK CUSIP/SEDOL: 018804
Meeting Date: 08/02/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - For
04 Miscellaneous Shareholder Proposal Shareholder For Voted - Against
HIBERNIA CORPORATION
Ticker: HIB CUSIP/SEDOL: 428656
Meeting Date: 08/03/2005 Meeting Type: Special
01 Approve Merger Agreement Management For Voted - For
02 Approve Motion to Adjourn
Meeting Management For Voted - For
CONAGRA FOODS, INC.
Ticker: CAG CUSIP/SEDOL: 205887
Meeting Date: 09/22/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
Howard G. Buffett Management For Voted - For
John T. Chain, Jr. Management For Voted - For
Ronald W. Roskens Management For Voted - For
Kenneth E. Stinson Management For Voted - Withhold
02 Declassify Board Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
CONAGRA FOODS, INC.
03 Approve Charter Amendment Management For Voted - For
04 Approve Charter Amendment Management For Voted - For
05 Ratify Appointment of Independent
Auditors Shareholder Against Voted - For
06 S/H Proposal - Animal Rights Shareholder For Voted - Against
07 Miscellaneous Shareholder Proposal Shareholder For Voted - Against
08 S/H Proposal - Corporate Governance Shareholder For Voted - Against
THE ESTEE LAUDER COMPANIES INC.
Ticker: EL
Meeting Date: 11/10/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
Charlene Barshefsky Management For Voted - Withhold
Leonard A. Lauder Management For Voted - Withhold
Ronald S. Lauder Management For Voted - Withhold
Marshall Rose Management For Voted - For
02 Amend Incentive Stock Option Plan Shareholder Against Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
HIBERNIA CORPORATION
Ticker: HIB CUSIP/SEDOL: 428656
Meeting Date: 11/14/2005 Meeting Type: Special
01 Approve Merger Agreement Management For Voted - For
02 Approve Motion to Adjourn
Meeting Management For Voted - For
THE INTERPUBLIC GROUP of COMPANIES,
Ticker: IPG CUSIP/SEDOL: 460690
Meeting Date: 11/14/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Adopt Stock Purchase Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
04 S/H Proposal - Spin-Off/Sell Company Assets Shareholder For Voted - Against
CAMPBELL SOUP COMPANY
Ticker: CPB CUSIP/SEDOL: 134429
Meeting Date: 11/18/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Amend Long Term Incentive Plan Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
VALERO ENERGY CORPORATION
Ticker: VLO CUSIP/SEDOL: 91913Y
Meeting Date: 12/01/2005
01 Approve Authorized Common Stock
Increase Management For Voted - For
THE WALT DISNEY COMPANY
Ticker: DIS CUSIP/SEDOL: 254687106
Meeting Date: 10-Mar-2006 Meeting Type: Annual
01 Election of Directors
1 John E. Bryson Management For Voted - For
2 John S. Chen Management For Voted - For
3 Judith L. Estrin Management For Voted - For
4 Robert A. Iger Management For Voted - For
5 Fred H. Langhammer Management For Voted - For
6 Aylwin B. Lewis Management For Voted - For
7 Monica C. Lozano Management For Voted - For
8 Robert W. Matschullat Management For Voted - For
9 George J. Mitchell Management For Voted - For
10 Leo J. O'donovan, S.J. Management For Voted - For
11 John E. Pepper, Jr. Management For Voted - For
12 Orin C. Smith Management For Voted - For
13 Gary L. Wilson Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Rescind Anti-Takeover Provisions Shareholder Against Voted - For
04 S/H Proposal - Human Rights Related Shareholder Against Voted - For
THE GOLDMAN SACHS GROUP, INC.
Ticker: GS CUSIP/SEDOL: 38141G104
Meeting Date: 31-Mar-2006 Meeting Type: Annual
01 Election of Directors
1 Lloyd C. Blankfein Management For Voted - For
2 Lord Browne Ofmadingley Management For Voted - For
3 John H. Bryan Management For Voted - For
4 Claes Dahlback Management For Voted - For
5 Stephen Friedman Management For Voted - For
6 William W. George Management For Voted - For
7 James A. Johnson Management For Voted - For
8 Lois D. Juliber Management For Voted - For
9 Edward M. Liddy Management For Voted - For
10 Henry M. Paulson, Jr. Management For Voted - For
11 Ruth J. Simmons Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
THE GOLDMAN SACHS GROUP, INC. (continued)
02 Deferred Compensation Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - Against
THE BANK of NEW YORK COMPANY, INC.
Ticker: BK CUSIP/SEDOL: 064057102
Meeting Date: 11-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Mr. Biondi Management For Voted - For
2 Mr. Donofrio Management For Voted - For
3 Mr. Hassell Management For Voted - For
4 Mr. Kogan Management For Voted - For
5 Mr. Kowalski Management For Voted - For
6 Mr. Luke Management For Voted - For
7 Mr. Malone Management For Voted - Withhold
8 Mr. Myners Management For Voted - For
9 Ms. Rein Management For Voted - For
10 Mr. Renyi Management For Voted - For
11 Mr. Richardson Management For Voted - For
12 Mr. Roberts Management For Voted - For
13 Mr. Scott Management For Voted - For
14 Mr. Vaughan Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Adopt Cumulative Voting Shareholder Against Voted - Against
04 Miscellaneous Shareholder Proposal Shareholder Against Voted - For
CITIGROUP INC.
Ticker: C CUSIP/SEDOL: 172967101
Meeting Date: 18-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 C. Michael Armstrong Management For Voted - For
2 Alain J.P. Belda Management For Voted - For
3 George David Management For Voted - For
4 Kenneth T. Derr Management For Voted - For
5 John M. Deutch Management For Voted - For
6 R. Hernandez Ramirez Management For Voted - For
7 Ann Dibble Jordan Management For Voted - For
8 Klaus Kleinfeld Management For Voted - For
9 Andrew N. Liveris Management For Voted - For
10 Dudley C. Mecum Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
CITIGROUP INC. (continued)
11 Anne Mulcahy Management For Voted - For
12 Richard D. Parsons Management For Voted - For
13 Charles Prince Management For Voted - For
14 Judith Rodin Management For Voted - For
15 Robert E. Rubin Management For Voted - For
16 Franklin A. Thomas Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Approve Charter Amendment Management For Voted - For
04 Approve Charter Amendment Management For Voted - For
05 Approve Charter Amendment Management For Voted - For
06 S/H Proposal - Corporate Governance Shareholder Against Voted - For
7 S/H Proposal - Political/Government Shareholder Against Voted - Against
8 S/H Proposal - Establish Nominating Committee Shareholder Against Voted - For
9 S/H Proposal - Override Csa Vote Restrictions Shareholder Against Voted - Against
10 Miscellaneous Shareholder Proposal Shareholder Against Voted - For
11 S/H Proposal - Corporate Governance Shareholder Against Voted - For
12 S/H Proposal - Corporate Governance Shareholder Against Voted - For
BURLINGTON NORTHERN SANTA FE CORPORATION
Ticker: BNI CUSIP/SEDOL: 12189T104
Meeting Date: 19-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 A.L. Boeckmann Management For Voted - For
2 D.G. Cook Management For Voted - For
3 V.S. Martinez Management For Voted - For
4 M.F. Racicot Management For Voted - For
5 R.S. Roberts Management For Voted - For
6 M.K. Rose Management For Voted - For
7 M.J. Shapiro Management For Voted - For
8 J.C. Watts, Jr Management For Voted - For
9 R.H. West Management For Voted - For
10 J.S. Whisler Management For Voted - For
11 E.E. Whitacre, Jr. Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Amend Incentive Stock Option Plan Management For Voted - For
04 Amend Incentive Stock Option Plan Management For Voted - For
05 S/H Proposal - Corporate Governance Shareholder Against Voted - Against
06 S/H Proposal - Separate Chairman/Ceo Shareholder Against Voted - Against
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
SYNGENTA AG
Ticker: SYT CUSIP/SEDOL: 87160A100
Meeting Date: 19-Apr-2006 Meeting Type: Annual
01 Approve Article Amendments Management For Voted - For
02 Approve Financial Statements Management For Voted - For
03 Approve Discharge of Board and President Management For Voted - For
04 Approve Financial Statements Management For Voted - For
05 Increase Share Capital Management For Voted - For
06 Miscellaneous Shareholder Equity - Global Management For Voted - For
07 Approve Article Amendments Management For Voted - For
08 Amend Articles-Board Related Management For Voted - For
9a Miscellaneous Corporate Governance Management For Voted - For
9b Miscellaneous Corporate Governance Management For Voted - For
9c Miscellaneous Corporate Governance Management For Voted - For
9d Miscellaneous Corporate Governance Management For Voted - For
10 Ratify Appointment of Independent
Auditors Management For Voted - For
THE LUBRIZOL CORPORATION
Ticker: LZ CUSIP/SEDOL: 549271104
Meeting Date: 24-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Robert E. Abernathy Management For Voted - For
2 Jerald A. Blumberg Management For Voted - For
3 Forest J. Farmer, Sr. Management For Voted - For
4 Daniel E. Somers Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
HONEYWELL INTERNATIONAL INC.
Ticker: HON CUSIP/SEDOL: 438516106
Meeting Date: 24-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Gordon M. Bethune Management For Voted - For
2 Jaime Chico Pardo Management For Voted - For
3 David M. Cote Management For Voted - For
4 D. Scott Davis Management For Voted - For
5 Linnet F. Deily Management For Voted - For
6 Clive R. Hollick Management For Voted - For
7 James J. Howard Management For Voted - For
8 Bruce Karatz Management For Voted - For
9 Russell E. Palmer Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
HONEYWELL INTERNATIONAL INC. (continued)
10 Ivan G. Seidenberg Management For Voted - For
11 Bradley T. Sheares Management For Voted - For
12 Eric K. Shinseki Management For Voted - For
13 John R. Stafford Management For Voted - For
14 Michael W. Wright Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - For
04 Adopt Non-Employee Director Plan Management For Voted - For
05 S/H Proposal - Eliminate Supermajority Vote Shareholder Against Voted - Against
06 S/H Proposal - Adhere to Macbride Principles Shareholder Against Voted - For
07 S/H Proposal - Adhere to Macbride Principles Shareholder Against Voted - Against
08 S/H Proposal - Environmental Shareholder Against Voted - For
09 S/H Proposal - Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against
WELLS FARGO & COMPANY
Ticker: WFC CUSIP/SEDOL: 949746101
Meeting Date: 25-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Lloyd H. Dean Management For Voted - For
2 Susan E. Engel Management For Voted - For
3 Enrique Hernandez, Jr. Management For Voted - For
4 Robert L. Joss Management For Voted - For
5 Richard M. Kovacevich Management For Voted - For
6 Richard D. Mccormick Management For Voted - For
7 Cynthia H. Milligan Management For Voted - Withhold
8 Nicholas G. Moore Management For Voted - For
9 Philip J. Quigley Management For Voted - Withhold
10 Donald B. Rice Management For Voted - Withhold
11 Judith M. Runstad Management For Voted - For
12 Stephen W. Sanger Management For Voted - For
13 Susan G. Swenson Management For Voted - For
14 Michael W. Wright Management For Voted - Withhold
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Corporate Governance Shareholder Against Voted - Against
04 S/H Proposal - Separate Chairman/Ceo Shareholder Against Voted - Against
05 S/H Proposal - Corporate Governance Shareholder Against Voted - For
06 Miscellaneous Shareholder Proposal Shareholder Against Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
NOBLE ENERGY, INC.
Ticker: NBL CUSIP/SEDOL: 655044105
Meeting Date: 25-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Jeffrey L. Berenson Management For Voted - For
2 Michael A. Cawley Management For Voted - For
3 Edward F. Cox Management For Voted - For
4 Charles D. Davidson Management For Voted - For
5 Thomas J. Edelman Management For Voted - For
6 Kirby L. Hedrick Management For Voted - For
7 Bruce A. Smith Management For Voted - For
8 William T. Van Kleef Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Separate Chairman/Ceo Shareholder Against Voted - Against
CLEAR CHANNEL COMMUNICATIONS, INC.
Ticker: CCU CUSIP/SEDOL: 184502102
Meeting Date: 26-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Alan D. Feld Management For Voted - For
2 Perry J. Lewis Management For Voted - For
3 L. Lowry Mays Management For Voted - For
4 Mark P. Mays Management For Voted - For
5 Randall T. Mays Management For Voted - For
6 B.J. Mccombs Management For Voted - For
7 Phyllis B. Riggins Management For Voted - For
8 Theodore H. Strauss Management For Voted - For
9 J.C. Watts Management For Voted - For
10 John H. Williams Management For Voted - Withhold
11 John B. Zachry Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Political/Government Shareholder Against Voted - Against
04 S/H Proposal - Establish A Compensation Committee Shareholder Against Voted - Against
TORCHMARK CORPORATION
Ticker: TMK CUSIP/SEDOL: 891027104
Meeting Date: 27-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 David L. Boren Management For Voted - For
2 M. Jane Buchan Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
TORCHMARK CORPORATION (continued)
3 Robert W. Ingram Management For Voted - For
4 Harold T. Mccormick Management For Voted - For
5 Paul J. Zucconi Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - For
04 S/H Proposal - Directors' Roles in Corporate Strategy Shareholder Against Voted - For
EDISON INTERNATIONAL
Ticker: EIX CUSIP/SEDOL: 281020107
Meeting Date: 27-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 J.E. Bryson Management For Voted - For
2 F.A. Cordova Management For Voted - For
3 C.B. Curtis Management For Voted - For
4 B.M. Freeman Management For Voted - For
5 B. Karatz Management For Voted - For
6 L.G. Nogales Management For Voted - For
7 R.L. Olson Management For Voted - For
8 J.M. Rosser Management For Voted - For
9 R.T. Schlosberg, III Management For Voted - For
10 R.H. Smith Management For Voted - For
11 T.C. Sutton Management For Voted - For
02 Approve Charter Amendment Management For Voted - For
03 S/H Proposal - Eliminate Supermajority Vote Shareholder Against Voted - For
ALTRIA GROUP, INC.
Ticker: MO CUSIP/SEDOL: 02209S103
Meeting Date: 27-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Elizabeth E. Bailey Management For Voted - For
2 Harold Brown Management For Voted - For
3 Mathis Cabiallavetta Management For Voted - For
4 Louis C. Camilleri Management For Voted - For
5 J. Dudley Fishburn Management For Voted - For
6 Robert E. R. Huntley Management For Voted - For
7 Thomas W. Jones Management For Voted - For
8 George Munoz Management For Voted - For
9 Lucio A. Noto Management For Voted - For
10 John S. Reed Management For Voted - For
11 Stephen M. Wolf Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
ALTRIA GROUP, INC. (continued)
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Establish Independent Chairman Shareholder Against Voted - For
04 S/H Proposal - Human Rights Related Shareholder Against Voted - For
05 S/H Proposal - Human Rights Related Shareholder Against Voted - For
06 S/H Proposal - Environmental Shareholder Against Voted - For
07 S/H Proposal - Animal Rights Shareholder Against Voted - For
08 S/H Proposal - Tobacco Shareholder Against Voted - For
09 S/H Proposal - Tobacco Shareholder Against Voted - For
VALERO ENERGY CORPORATION
Ticker: VLO CUSIP/SEDOL: 91913Y100
Meeting Date: 27-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Jerry D. Choate Management For Voted - For
2 William R. Klesse Management For Voted - For
3 Donald L. Nickles Management For Voted - For
4 Susan Kaufman Purcell Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
MERRILL LYNCH & CO., INC.
Ticker: MER CUSIP/SEDOL: 590188108
Meeting Date: 28-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Alberto Cribiore Management For Voted - For
2 Aulana L. Peters Management For Voted - For
3 Charles O. Rossotti Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Adopt Cumulative Voting Shareholder Against Voted - Against
04 S/H Proposal - Limit Compensation Shareholder Against Voted - For
05 S/H Proposal - Establish A Compensation Committee Shareholder Against Voted - Against
AT&T INC.
Ticker: T CUSIP/SEDOL: 00206R102
Meeting Date: 28-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 William F. Aldinger III Management For Voted - For
2 Gilbert F. Amelio Management For Voted - For
3 August A. Busch III Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
AT&T INC. (continued)
4 Martin K. Eby, Jr. Management For Voted - For
5 James A. Henderson Management For Voted - For
6 Charles F. Knight Management For Voted - For
7 Jon C. Madonna Management For Voted - For
8 Lynn M. Martin Management For Voted - For
9 John B. Mccoy Management For Voted - For
10 Mary S. Metz Management For Voted - For
11 Toni Rembe Management For Voted - For
12 S. Donley Ritchey Management For Voted - For
13 Joyce M. Roche Management For Voted - For
14 Randall L. Stephenson Management For Voted - For
15 Laura D'andrea Tyson Management For Voted - For
16 Patricia P. Upton Management For Voted - For
17 Edward E. Whitacre, Jr. Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - For
04 Approve Authorized Common Stock
Increase Management For Voted - For
05 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against
06 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against
07 Miscellaneous Shareholder Proposal Shareholder Against Voted - For
08 Miscellaneous Shareholder Proposal Shareholder Against Voted - For
09 Miscellaneous Shareholder Proposal Shareholder Against Voted - Against
10 Miscellaneous Shareholder Proposal Shareholder Against Voted - For
AETNA INC.
Ticker: AET CUSIP/SEDOL: 00817Y108
Meeting Date: 28-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Betsy Z. Cohen Management For Voted - For
2 Molly J. Coye, M.D. Management For Voted - For
3 Barbara H. Franklin Management For Voted - For
4 Jeffrey E. Garten Management For Voted - For
5 Earl G. Graves Management For Voted - For
6 Gerald Greenwald Management For Voted - For
7 Ellen M. Hancock Management For Voted - For
8 Michael H. Jordan Management For Voted - For
9 Edward J. Ludwig Management For Voted - For
10 Joseph P. Newhouse Management For Voted - For
11 John W. Rowe, M.D. Management For Voted - For
12 Ronald A. Williams Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Adopt Stock Purchase Plan Management For Voted - For
04 S/H Proposal - Adopt Cumulative Voting Shareholder Against Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
DOMINION RESOURCES, INC.
Ticker: D CUSIP/SEDOL: 25746U109
Meeting Date: 28-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Peter W. Brown Management For Voted - For
2 Ronald J. Calise Management For Voted - For
3 Thos. E. Capps Management For Voted - For
4 George A. Davidson, Jr. Management For Voted - For
5 Thomas F. Farrell, II Management For Voted - For
6 John W. Harris Management For Voted - For
7 Robert S. Jepson, Jr. Management For Voted - For
8 Mark J. Kington Management For Voted - For
9 Benjamin J. Lambert III Management For Voted - For
10 Richard L. Leatherwood Management For Voted - For
11 Margaret A. Mckenna Management For Voted - For
12 Frank S. Royal Management For Voted - For
13 S. Dallas Simmons Management For Voted - For
14 David A. Wollard Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Corporate Governance Shareholder Against Voted - Against
04 S/H Proposal - Environmental Shareholder Against Voted - Against
05 S/H Proposal - Limit Compensation Shareholder Against Voted - Against
THE DUN & BRADSTREET CORPORATION
Ticker: DNB CUSIP/SEDOL: 26483E100
Meeting Date: 02-May-2006 Meeting Type: Annual
01 Election of Directors
1 James N. Fernandez Management For Voted - For
2 Sandra E. Peterson Management For Voted - For
3 Michael R. Quinlan Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - For
FAIRCHILD SEMICONDUCTOR INTL., INC.
Ticker: FCS CUSIP/SEDOL: 303726103
Meeting Date: 03-May-2006 Meeting Type: Annual
01 Election of Directors
1 Richard A. Aurelio Management For Voted - For
2 Charles P. Carinalli Management For Voted - For
3 Charles M. Clough Management For Voted - For
4 Robert F. Friel Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
FAIRCHILD SEMICONDUCTOR INTL., INC. (continued)
5 Thomas L. Magnanti Management For Voted - For
6 Kevin J. Mcgarity Management For Voted - For
7 Kirk P. Pond Management For Voted - For
8 Bryan R. Roub Management For Voted - For
9 Ronald W. Shelly Management For Voted - For
10 William N. Stout Management For Voted - For
11 Mark S. Thompson Management For Voted - For
02 Miscellaneous Corporate Governance Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
LOEWS CORPORATION
Ticker: LTR CUSIP/SEDOL: 540424108
Meeting Date: 08-May-2006 Meeting Type: Annual
01 Election of Directors
1 A.E. Berman Management For Voted - For
2 J.L. Bower Management For Voted - For
3 C.M. Diker Management For Voted - For
4 P.J. Fribourg Management For Voted - For
5 W.L. Harris Management For Voted - For
6 P.A. Laskawy Management For Voted - For
7 G.R. Scott Management For Voted - For
8 A.H. Tisch Management For Voted - For
9 J.S. Tisch Management For Voted - For
10 J.M. Tisch Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Adopt Cumulative Voting Shareholder Against Voted - For
04 S/H Proposal - Tobacco Shareholder Against Voted - For
PRUDENTIAL FINANCIAL, INC.
Ticker: PRU CUSIP/SEDOL: 744320102
Meeting Date: 09-May-2006 Meeting Type: Annual
01 Election of Directors
1 Frederic K. Becker Management For Voted - For
2 Gordon M. Bethune Management For Voted - For
3 James G. Cullen Management For Voted - For
4 William H. Gray III Management For Voted - For
5 Jon F. Hanson Management For Voted - For
6 Constance J. Horner Management For Voted - For
7 James A. Unruh Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
RADIAN GROUP INC.
Ticker: RDN CUSIP/SEDOL: 750236101
Meeting Date: 09-May-2006 Meeting Type: Annual
01 Election of Directors
1 Herbert Wender Management For Voted - For
2 David C. Carney Management For Voted - For
3 Howard B. Culang Management For Voted - For
4 Stephen T. Hopkins Management For Voted - For
5 Sanford A. Ibrahim Management For Voted - For
6 James W. Jennings Management For Voted - For
7 Ronald W. Moore Management For Voted - For
8 Jan Nicholson Management For Voted - For
9 Robert W. Richards Management For Voted - For
10 Anthony W. Schweiger Management For Voted - For
02 Amend Incentive Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
CONOCOPHILLIPS
Ticker: COP CUSIP/SEDOL: 20825C104
Meeting Date: 10-May-2006 Meeting Type: Annual
01 Election of Directors
1 Richard L. Armitage Management For Voted - For
2 Richard H. Auchinleck Management For Voted - For
3 Harald J. Norvik Management For Voted - For
4 William K. Reilly Management For Voted - For
5 Victoria J. Tschinkel Management For Voted - For
6 Kathryn C. Turner Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Environmental Shareholder Against Voted - Against
04 S/H Proposal - Corporate Governance Shareholder Against Voted - Against
05 S/H Proposal - Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against
06 S/H Proposal - Environmental Shareholder Against Voted - For
07 S/H Proposal - Executive Compensation Shareholder Against Voted - For
CVS CORPORATION
Ticker: CVS CUSIP/SEDOL: 126650100
Meeting Date: 11-May-2006 Meeting Type: Annual
01 Election of Directors
1 W. Don Cornwell Management For Voted - For
2 David W. Dorman Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
CVS CORPORATION (continued)
3 Thomas P. Gerrity Management For Voted - For
4 Marian L. Heard Management For Voted - For
5 William H. Joyce Management For Voted - For
6 Terrence Murray Management For Voted - For
7 Sheli Z. Rosenberg Management For Voted - For
8 Thomas M. Ryan Management For Voted - For
9 Alfred J. Verrecchia Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Declassify Board Shareholder Against Voted - Against
04 S/H Proposal - Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against
05 S/H Proposal - Establish Independent Chairman Shareholder Against Voted - Against
06 S/H Proposal - Health Issues Shareholder Against Voted - For
REPUBLIC SERVICES, INC.
Ticker: RSG CUSIP/SEDOL: 760759100
Meeting Date: 11-May-2006 Meeting Type: Annual
01 Election of Directors
1 James E. O'connor Management For Voted - For
2 Harris W. Hudson Management For Voted - For
3 John W. Croghan Management For Voted - For
4 W. Lee Nutter Management For Voted - For
5 Ramon A. Rodriguez Management For Voted - For
6 Allan C. Sorensen Management For Voted - For
7 Michael W. Wickham Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
WELLPOINT, INC.
Ticker: WLP CUSIP/SEDOL: 94973V107
Meeting Date: 16-May-2006 Meeting Type: Annual
01 Election of Directors
1 Lenox D. Baker Jr., Md Management For Voted - For
2 Susan B. Bayh Management For Voted - For
3 Larry C. Glasscock Management For Voted - For
4 Julie A. Hill Management For Voted - For
5 Ramiro G. Peru Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
THE HARTFORD FINANCIAL SVCS GROUP, I
Ticker: HIG CUSIP/SEDOL: 416515104
Meeting Date: 17-May-2006 Meeting Type: Annual
01 Election of Directors
1 Ramani Ayer Management For Voted - For
2 Ramon De Oliveira Management For Voted - For
3 Edward J. Kelly, III Management For Voted - For
4 Paul G. Kirk, Jr. Management For Voted - For
5 Thomas M. Marra Management For Voted - For
6 Gail J. Mcgovern Management For Voted - For
7 Michael G. Morris Management For Voted - For
8 Robert W. Selander Management For Voted - For
9 Charles B. Strauss Management For Voted - For
10 H. Patrick Swygert Management For Voted - For
11 David K. Zwiener Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
NATIONAL OILWELL VARCO, INC.
Ticker: NOV CUSIP/SEDOL: 637071101
Meeting Date: 17-May-2006 Meeting Type: Annual
01 Election of Directors
1 Greg L. Armstrong Management For Voted - For
2 David D. Harrison Management For Voted - For
3 Merrill A. Miller, Jr. Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
ASSURANT, INC.
Ticker: AIZ CUSIP/SEDOL: 04621X108
Meeting Date: 18-May-2006 Meeting Type: Annual
01 Election of Directors
1 H. Carroll Mackin Management For Voted - For
2 Michele Coleman Mayes Management For Voted - For
3 Charles John Koch Management For Voted - For
4 Robert B. Pollock Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
EFUNDS CORPORATION
Ticker: EFD CUSIP/SEDOL: 28224R101
Meeting Date: 18-May-2006 Meeting Type: Annual
01 Election of Directors
1 Paul F. Walsh Management For Voted - For
2 John J.(Jack) Boyle III Management For Voted - For
02 Approve Cash/Stock Bonus Plan Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
ACE LIMITED
Ticker: ACE CUSIP/SEDOL: G0070K103
Meeting Date: 18-May-2006 Meeting Type: Annual
A Management For Did Not Vote
1 Michael G. Atieh Management For Voted - For
2 Mary A. Cirillo Management For Voted - For
3 Bruce L. Crockett Management For Voted - For
4 Thomas J. Neff Management For Voted - For
5 Gary M. Stuart Management For Voted - For
B Management For Voted - For
C Management For Voted - For
J. C. PENNEY COMPANY, INC.
Ticker: JCP CUSIP/SEDOL: 708160106
Meeting Date: 19-May-2006 Meeting Type: Annual
01 Election of Directors
1 V.E. Jordan, Jr. Management For Voted - For
2 B. Osborne Management For Voted - For
3 M.B. Stone West Management For Voted - For
4 R.G. Turner Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Declassify Board Management For Voted - For
04 S/H Proposal - Executive Compensation Shareholder Against Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
DEAN FOODS COMPANY
Ticker: DF CUSIP/SEDOL: 242370104
Meeting Date: 19-May-2006 Meeting Type: Annual
01 Election of Directors
1 Lewis M. Collens Management For Voted - For
2 Janet Hill Management For Voted - For
3 Hector M. Nevares Management For Voted - For
4 Pete Schenkel Management For Voted - For
5 Jim L. Turner Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Environmental Shareholder Against Voted - For
COMMUNITY HEALTH SYSTEMS, INC.
Ticker: CYH CUSIP/SEDOL: 203668108
Meeting Date: 23-May-2006 Meeting Type: Annual
01 Election of Directors
1 John A. Clerico Management For Voted - For
2 Julia B. North Management For Voted - For
3 Wayne T. Smith Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
DIGITAL INSIGHT CORPORATION
Ticker: DGIN CUSIP/SEDOL: 25385P106
Meeting Date: 23-May-2006 Meeting Type: Annual
01 Election of Directors
1 Henry T. Denero Management For Voted - For
2 Jeffrey E. Stiefler Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
MCDONALD'S CORPORATION
Ticker: MCD CUSIP/SEDOL: 580135101
Meeting Date: 25-May-2006 Meeting Type: Annual
01 Election of Directors
1 Robert A. Eckert Management For Voted - For
2 Enrique Hernandez, Jr. Management For Voted - For
3 Jeanne P. Jackson Management For Voted - For
4 Richard H. Lenny Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
MCDONALD'S CORPORATION (continued)
5 Andrew J. Mckenna Management For Voted - For
6 Sheila A. Penrose Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against
04 S/H Proposal - Report on Gene Egineered Products Shareholder Against Voted - For
BIOGEN IDEC INC.
Ticker: BIIB CUSIP/SEDOL: 09062X103
Meeting Date: 25-May-2006 Meeting Type: Annual
01 Election of Directors
1 Lawrence C. Best Management For Voted - For
2 Alan B. Glassberg Management For Voted - For
3 Robert W. Pangia Management For Voted - For
4 William D. Young Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Adopt Non-Employee Director Plan Management For Voted - For
EXXON MOBIL CORPORATION
Ticker: XOM CUSIP/SEDOL: 30231G102
Meeting Date: 31-May-2006 Meeting Type: Annual
01 Election of Directors
1 M.J. Boskin Management For Voted - For
2 W.W. George Management For Voted - For
3 J.R. Houghton Management For Voted - Withhold
4 W.R. Howell Management For Voted - Withhold
5 R.C. King Management For Voted - Withhold
6 P.E. Lippincott Management For Voted - For
7 H.A. Mckinnell, Jr. Management For Voted - For
8 M.C. Nelson Management For Voted - For
9 S.J. Palmisano Management For Voted - For
10 W.V. Shipley Management For Voted - Withhold
11 J.S. Simon Management For Voted - For
12 R.W. Tillerson Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Adopt Cumulative Voting Shareholder Against Voted - Against
04 S/H Proposal - Corporate Governance Shareholder Against Voted - Against
05 Miscellaneous Shareholder Proposal Shareholder Against Voted - For
06 Miscellaneous Shareholder Proposal Shareholder Against Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
EXXON MOBIL CORPORATION (continued)
07 S/H Proposal - Executive Compensation Shareholder Against Voted - For
08 S/H Proposal - Separate Chairman/Ceo Shareholder Against
09 S/H Proposal - Reincorporate Out of Delaware Shareholder Against Voted - For
10 S/H Proposal - Executive Pay to Social Criteria Shareholder Against Voted - For
11 S/H Proposal - Political/Government Shareholder Against Voted - For
12 Miscellaneous Shareholder Proposal Shareholder Against Voted - For
13 S/H Proposal - Report on EEO Shareholder Against Voted - Against
14 S/H Proposal - Environmental Shareholder Against Voted - For
15 S/H Proposal - Environmental Shareholder Against Voted - For
INGRAM MICRO INC.
Ticker: IM CUSIP/SEDOL: 457153104
Meeting Date: 31-May-2006 Meeting Type: Annual
01 Election of Directors
1 John R. Ingram Management For Voted - For
2 Dale R. Laurance Management For Voted - For
3 Kevin M. Murai Management For Voted - For
4 Gerhard Schulmeyer Management For Voted - For
SANOFI-AVENTIS
Ticker: SNY CUSIP/SEDOL: 80105N105
Meeting Date: 31-May-2006 Meeting Type: Annual
O1 Receive Consolidated Financial Statements Management For Voted - For
O2 Receive Consolidated Financial Statements Management For Voted - For
O3 Dividends Management For Voted - For
O4 Approve Renumeration of Directors and Auditors Management For Voted - For
O5 Miscellaneous Corporate Governance Management For Voted - For
O6 Miscellaneous Corporate Governance Management For Voted - For
O7 Ratify Appointment of Independent Auditors Management For Voted - For
O8 Ratify Appointment of Independent Auditors Management For Voted - For
O9 Authorize Payment of Directors' Fees Management For Voted - For
O10 Miscellaneous Shareholder Equity - Global Management For Voted - For
E11 Approve Merger Agreement Management For Voted - Against
E12 Approve Merger Agreement Management For Voted - Against
E13 Approve Merger Agreement Management For Voted - Against
E14 Amend Articles/Charter to Reflect Changes in Capital Management For Voted - Against
E15 Approve Article Amendments Management For Voted - For
E16 Miscellaneous Corporate Actions Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
TEREX CORPORATION
Ticker: TEX CUSIP/SEDOL: 880779103
Meeting Date: 31-May-2006 Meeting Type: Annual
01 Election of Directors
1 Ronald M. Defeo Management For Voted - For
2 G. Chris Andersen Management For Voted - For
3 Paula H.J. Cholmondeley Management For Voted - For
4 Don Defosset Management For Voted - For
5 William H. Fike Management For Voted - For
6 Dr. Donald P. Jacobs Management For Voted - For
7 David A. Sachs Management For Voted - For
8 J.C. Watts, Jr. Management For Voted - For
9 Helge H. Wehmeier Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Miscellaneous Shareholder Proposal Shareholder Against Voted - For
BARNES & NOBLE, INC.
Ticker: BKS CUSIP/SEDOL: 067774109
Meeting Date: 07-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 William Dillard Ii Management For Voted - For
2 Irene R. Miller Management For Voted - For
3 Michael N. Rosen Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
CHESAPEAKE ENERGY CORPORATION
Ticker: CHK CUSIP/SEDOL: 165167107
Meeting Date: 09-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 Richard K. Davidson Management For Voted - For
2 Breene M. Kerr Management For Voted - For
3 Charles T. Maxwell Management For Voted - For
02 Approve Authorized Common Stock
Increase Management For Voted - For
03 Amend Incentive Stock Option Plan Management For Voted - For
Constellation Clover Core Value Fund
Proposal Proposed by Management Position Vote Cast
THE BISYS GROUP, INC.
Ticker: BSG CUSIP/SEDOL: 055472104
Meeting Date: 13-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 Robert J. Casale Management For Voted - For
2 Denis A. Bovin Management For Voted - Withhold
3 Thomas A. Cooper Management For Voted - For
4 Doni L. Fordyce Management For Voted - For
5 Russell P. Fradin Management For Voted - For
6 Richard J. Haviland Management For Voted - For
7 Joseph J. Melone Management For Voted - For
02 Adopt Stock Purchase Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
EXELON CORPORATION
Ticker: EXC CUSIP/SEDOL: 30161N101
Meeting Date: 27-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 M.W. D'alessio Management For Voted - For
2 R.B. Greco Management For Voted - For
3 J.M. Palms Management For Voted - For
4 J.W. Rogers Management For Voted - For
5 R.L. Thomas Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Rescind or Allow Shareholder to Ratify
Poison Pill Shareholder Against Voted - Against
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
ASK JEEVES, INC.
Ticker: ASKJ CUSIP/SEDOL: 045174
Meeting Date: 07/19/2005 Meeting Type: Special
01 Approve Reorganization Plan Management For Voted - For
02 Approve Motion to Adjourn
Meeting Management For Voted - For
THQ INC.
Ticker: THQI CUSIP/SEDOL: 872443
Meeting Date: 07/19/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
CENTENE CORPORATION
Ticker: CNC CUSIP/SEDOL: 15135B
Meeting Date: 07/22/2005 Meeting Type: Special
01 Amend Incentive Stock Option Plan Management For Voted - For
ZORAN CORPORATION
Ticker: ZRAN CUSIP/SEDOL: 98975F
Meeting Date: 07/29/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Adopt Incentive Stock Option Plan Shareholder Against Voted - For
03 Amend Incentive Stock Option Plan Management For Voted - For
04 Adopt Non-Employee Director Plan Management For Voted - For
05 Amend Stock Purchase Plan Management For Voted - For
06 Ratify Appointment of Independent
Auditors Management For Voted - For
MILACRON INC.
Ticker: MZ CUSIP/SEDOL: 598709
Meeting Date: 08/03/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
MONRO MUFFLER BRAKE, INC.
Ticker: MNRO CUSIP/SEDOL: 610236
Meeting Date: 08/09/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
Frederick M. Danziger Management For Voted - For
Robert G. Gross Management For Voted - Withhold
Peter J. Solomon Management For Voted - Withhold
Francis R. Strawbridge Management For Voted - For
02 Amend Employee Stock Option Plan Management For Voted - For
03 Amend Non-Employee Director Plan Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
PROVIDIAN FINANCIAL CORPORATION
Ticker: PVN CUSIP/SEDOL: 74406A
Meeting Date: 08/31/2005 Meeting Type: Special
01 Approve Reorganization Plan Management For Voted - For
02 Approve Motion to Adjourn
Meeting Management For Voted - For
IXYS CORPORATION
Ticker: SYXI CUSIP/SEDOL: 46600W
Meeting Date: 09/06/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
AUTOBYTEL INC.
Ticker: ABTL CUSIP/SEDOL: 05275N
Meeting Date: 09/08/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
PFF BANK & TRUST
Ticker: PFB CUSIP/SEDOL: 69331W
Meeting Date: 09/13/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
ACTIVISION, INC.
Ticker: ATVI CUSIP/SEDOL: 004930
Meeting Date: 09/15/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - For
03 Amend Stock Purchase Plan to Increase Shares Management For Voted - For
04 Transact Other Business Shareholder Against Voted - For
SCHOLASTIC CORPORATION
Ticker: SCHL CUSIP/SEDOL: 807066
Meeting Date: 09/21/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
NICE-SYSTEMS LTD.
Ticker: NICE CUSIP/SEDOL: 653656
Meeting Date: 09/28/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
03 Appoint Auditors and Approve Remuneration Management For Voted - For
04 Authorize Directors to Increase Share Capital Shareholder Against Voted - For
05 Miscellaneous Corporate Governance - Global Management For Voted - For
06 Miscellaneous Corporate Actions - Global Management For Voted - For
07 Indemnification/Liability Management For Voted - For
08 Adopt Stock Purchase Plan Shareholder Against Voted - For
09 Adopt Restricted Stock Award Plan Shareholder Against Voted - For
10 Adopt Employee Stock Option Plan Shareholder Against Voted - For
11 Approve Option Grants to Officers/Directors Shareholder Against Voted - For
12 Employment Agreement Management For Voted - For
13 Authorize Payment of Directors' Fees Management For Voted - For
14 Approve Option Grants to Officers/Directors Shareholder Against Voted - For
ISLE of CAPRI CASINOS, INC.
Ticker: ISLE CUSIP/SEDOL: 464592
Meeting Date: 10/07/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
Bernard Goldstein Management For Voted - Withhold
Robert S. Goldstein Management For Voted - Withhold
Emanuel Crystal Management For Voted - For
Alan J. Glazer Management For Voted - For
W. Randolph Baker Management For Voted - For
Jeffrey D. Goldstein Management For Voted - Withhold
John G. Brackenbury Management For Voted - Withhold
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
ISLE of CAPRI CASINOS, INC. (continued)
02 Amend Long Term Incentive Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
RPM INTERNATIONAL INC.
Ticker: RPM CUSIP/SEDOL: 749685
Meeting Date: 10/07/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
AAR CORP.
Ticker: AIR CUSIP/SEDOL: 000361
Meeting Date: 10/19/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Amend Omnibus Stock Option Plan Shareholder Against Voted - For
DENBURY RESOURCES INC.
Ticker: DNR CUSIP/SEDOL: 247916
Meeting Date: 10/19/2005 Meeting Type: Special
01 Approve Authorized Common Stock
Increase Management For Voted - For
02 Approve Stock Split Management For Voted - For
03 Approve Motion to Adjourn
Meeting Shareholder Against Voted - For
EXAR CORPORATION
Ticker: EXAR CUSIP/SEDOL: 300645
Meeting Date: 10/27/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Declassify Board Management For Voted - For
AMERICREDIT CORP.
Ticker: ACF CUSIP/SEDOL: 03060R
Meeting Date: 11/02/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Amend Omnibus Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
NORTHWEST BANCORP, INC.
Ticker: NWSB CUSIP/SEDOL: 667328
Meeting Date: 11/16/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
NEOWARE SYSTEMS, INC.
Ticker: NWRE CUSIP/SEDOL: 64065P
Meeting Date: 12/01/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Approve Company Name Change Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
YAK COMMUNICATIONS INC.
Ticker: YAKC CUSIP/SEDOL: 984208
Meeting Date: 12/12/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
Charles Zwebner Management For Voted - For
Anthony Greenwood Management For Voted - For
Anthony Heller Management For Voted - For
Adrian Garbacz Management For Voted - For
Joseph Grunwald Management For Voted - For
Kevin Crumbo Management For Voted - Withhold
R. Gregory Breetz, Jr. Management For Voted - For
Gary M. Clifford Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
FINANCIAL FEDERAL CORPORATION
Ticker: FIF CUSIP/SEDOL: 317492
Meeting Date: 12/13/2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
Lawrence B. Fisher Management For Voted - Withhold
Michael C. Palitz Management For Voted - For
Thomas F. Robards Management For Voted - For
Paul R. Sinsheimer Management For Voted - For
Leopold Swergold Management For Voted - For
H.E. Timanus, Jr. Management For Voted - For
Michael J. Zimmerman Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
MOOG INC.
Ticker: MOGA CUSIP/SEDOL: 615394202
Meeting Date: 11-Jan-2006 Meeting Type: Annual
01 Election of Directors
1 James L. Gray Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
ENERGIZER HOLDINGS, INC.
Ticker: ENR CUSIP/SEDOL: 29266R108
Meeting Date: 23-Jan-2006 Meeting Type: Annual
01 Election of Directors
1 Bill G. Armstrong Management For Voted - For
2 J. Patrick Mulcahy Management For Voted - For
3 Pamela M. Nicholson Management For Voted - For
4 William P. Stiritz Management For Voted - For
02 Adopt Omnibus Stock Option Plan Management For Voted - For
THE SHAW GROUP INC.
Ticker: SGR CUSIP/SEDOL: 820280105
Meeting Date: 27-Jan-2006 Meeting Type: Annual
01 Election of Directors
1 J.M. Bernhard, Jr. Management For Voted - For
2 James F. Barker Management For Voted - For
3 L. Lane Grigsby Management For Voted - For
4 Daniel A. Hoffler Management For Voted - For
5 David W. Hoyle Management For Voted - For
6 Albert D. Mcalister Management For Voted - For
7 Charles E. Roemer, III Management For Voted - For
8 John W. Sinders, Jr. Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Amend Incentive Stock Option Plan Management For Voted - Against
04 Adopt Non-Employee Director Plan Management For Voted - For
05 Transact Other Business Management For Voted - Against
EMCOR GROUP, INC.
Ticker: EME CUSIP/SEDOL: 29084Q100
Meeting Date: 27-Jan-2006 Meeting Type: Special
01 Approve Authorized Common Stock
Increase Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
LAIDLAW INTERNATIONAL, INC.
Ticker: LI CUSIP/SEDOL: 50730R102
Meeting Date: 02-Feb-2006 Meeting Type: Annual
01 Election of Directors
1 Kevin E. Benson Management For Voted - For
2 Lawrence M. Nagin Management For Voted - For
3 Peter E. Stangl Management For Voted - For
INTEGRATED SILICON SOLUTION, INC.
Ticker: ISSI CUSIP/SEDOL: 45812P107
Meeting Date: 03-Feb-2006 Meeting Type: Annual
01 Election of Directors
1 Jimmy S.M. Lee Management For Voted - For
2 Gary L. Fischer Management For Voted - For
3 Kong-Yeu Han Management For Voted - For
4 Ping K. Ko Management For Voted - For
5 Lip-Bu Tan Management For Voted - Withhold
6 Hide Tanigami Management For Voted - For
7 Bruce A. Wooley Management For Voted - For
02 Amend Stock Option Plan to Increase Shares Management For Voted - Against
03 Ratify Appointment of Independent
Auditors Management For Voted - For
POTLATCH CORPORATION
Ticker: PCH CUSIP/SEDOL: 737628107
Meeting Date: 03-Feb-2006 Meeting Type: Special
01 Approve Merger Agreement Management For Voted - For
02 Approve Motion to Adjourn
Meeting Management For Voted - For
MESA AIR GROUP, INC.
Ticker: MESA CUSIP/SEDOL: 590479101
Meeting Date: 07-Feb-2006 Meeting Type: Annual
01 Election of Directors
1 Jonathan G. Ornstein Management For Voted - For
2 Daniel J. Altobello Management For Voted - For
3 Robert Beleson Management For Voted - For
4 Ronald R. Fogleman Management For Voted - For
5 Joseph L. Manson Management For Voted - For
6 Peter F. Nostrand Management For Voted - For
7 Maurice A. Parker Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
QUANEX CORPORATION
Ticker: NX CUSIP/SEDOL: 747620102
Meeting Date: 23-Feb-2006 Meeting Type: Annual
01 Election of Directors
1 Donald G. Barger, Jr. Management For Voted - For
2 Raymond A. Jean Management For Voted - For
02 Adopt Omnibus Stock Option Plan Management For Voted - For
03 Adopt Stock Performance Plan Management For Voted - For
04 Adopt Incentive Stock Option Plan Management For Voted - For
HEADWATERS INCORPORATED
Ticker: HW CUSIP/SEDOL: 42210P102
Meeting Date: 28-Feb-2006 Meeting Type: Annual
01 Election of Directors
1 James A. Herickhoff Management For Voted - For
2 Blake O. Fisher, Jr. Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
HELMERICH & PAYNE, INC.
Ticker: HP CUSIP/SEDOL: 423452101
Meeting Date: 01-Mar-2006 Meeting Type: Annual
01 Election of Directors
1 W. H. Helmerich, III Management For Voted - For
2 Glenn A. Cox Management For Voted - For
3 Edward B. Rust, Jr. Management For Voted - For
02 Amend Long Term Incentive Plan Management For Voted - For
THE PANTRY, INC.
Ticker: PTRY CUSIP/SEDOL: 698657103
Meeting Date: 30-Mar-2006 Meeting Type: Annual
01 Election of Directors
1 Peter J. Sodini Management For Voted - For
2 Thomas M. Murnane Management For Voted - For
3 Paul L. Brunswick Management For Voted - For
4 Bryan E. Monkhouse Management For Voted - For
5 Robert F. Bernstock Management For Voted - For
6 Edwin J. Holman Management For Voted - For
7 Terry L. Mcelroy Management For Voted - For
8 Mark D. Miles Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
COHERENT, INC.
Ticker: COHR CUSIP/SEDOL: 192479103
Meeting Date: 30-Mar-2006 Meeting Type: Annual
01 Election of Directors
1 Bernard J. Couillaud Management For Voted - For
2 John R. Ambroseo Management For Voted - For
3 Charles W. Cantoni Management For Voted - For
4 John H. Hart Management For Voted - For
5 Lawrence Tomlinson Management For Voted - For
6 Robert J. Quillinan Management For Voted - For
7 Garry W. Rogerson Management For Voted - For
8 Sandeep Vij Management For Voted - For
02 Amend Director Stock Option Plan Management For Voted - Against
03 Ratify Appointment of Independent
Auditors Management For Voted - For
MULTIMEDIA GAMES, INC.
Ticker: MGAM CUSIP/SEDOL: 625453105
Meeting Date: 05-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Thomas W. Sarnoff Management For Voted - For
2 Clifton E. Lind Management For Voted - For
3 Michael J. Maples, Sr. Management For Voted - For
4 Robert D. Repass Management For Voted - For
5 John M. Winkelman Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
H.B. FULLER COMPANY
Ticker: FUL CUSIP/SEDOL: 359694106
Meeting Date: 06-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Richard L. Marcantonio Management For Voted - For
2 Alfredo L. Rovira Management For Voted - For
3 Albert P.L. Stroucken Management For Voted - For
02 Amend Incentive Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
GIANT INDUSTRIES, INC.
Ticker: GI CUSIP/SEDOL: 374508109
Meeting Date: 10-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Fred L. Holliger Management For Voted - For
2 Brooks J. Klimley Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
EAGLE MATERIALS INC.
Ticker: EXP CUSIP/SEDOL: 26969P108
Meeting Date: 11-Apr-2006 Meeting Type: Special
01 Approve Reclassification of Common Stock Management For Voted - For
CNF INC.
Ticker: CNF CUSIP/SEDOL: 12612W104
Meeting Date: 18-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 William R. Corbin Management For Voted - For
2 Margaret G. Gill Management For Voted - For
3 Robert Jaunich Ii Management For Voted - For
4 Henry H. Mauz, Jr. Management For Voted - For
5 Robert P. Wayman Management For Voted - For
02 Approve Company Name Change Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
THE COLONIAL BANCGROUP, INC.
Ticker: CNB CUSIP/SEDOL: 195493309
Meeting Date: 19-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Lewis E. Beville Management For Voted - For
2 Deborah L. Linden Management For Voted - For
3 John Ed Mathison Management For Voted - For
4 Joe D. Mussafer Management For Voted - For
5 Edward V. Welch Management For Voted - For
02 Approve Charter Amendment Management For Voted - For
03 Amend Cash/Stock Bonus Plan Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
UNIVERSAL FOREST PRODUCTS, INC.
Ticker: UFPI CUSIP/SEDOL: 913543104
Meeting Date: 19-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Dan M. Dutton Management For Voted - For
2 John W. Garside Management For Voted - For
3 Peter F. Secchia Management For Voted - For
4 Louis A. Smith Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
WOLVERINE WORLD WIDE, INC.
Ticker: WWW CUSIP/SEDOL: 978097103
Meeting Date: 20-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Alberto L. Grimoldi Management For Voted - For
2 Brenda J. Lauderback Management For Voted - For
3 Shirley D. Peterson Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
STERLING BANCSHARES, INC.
Ticker: SBIB CUSIP/SEDOL: 858907108
Meeting Date: 24-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 David L. Hatcher* Management For Voted - For
2 G. Edward Powell* Management For Voted - For
3 Raimundo Riojas E.* Management For Voted - For
4 Dan C. Tutcher* Management For Voted - For
5 Max W. Wells* Management For Voted - For
6 J. Downey Bridgwater** Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
WEST COAST BANCORP
Ticker: WCBO CUSIP/SEDOL: 952145100
Meeting Date: 25-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Lloyd D. Ankeny Management For Voted - For
2 Michael J. Bragg Management For Voted - For
3 Duane C. Mcdougall Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
WEST COAST BANCORP (continued)
4 Steven J. Oliva Management For Voted - For
5 J.F. Ouderkirk Management For Voted - For
6 Steven N. Spence Management For Voted - For
7 Robert D. Sznewajs Management For Voted - For
8 David J. Truitt Management For Voted - For
9 Nancy A Wilgenbusch Phd Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
STERLING FINANCIAL CORPORATION -WA
Ticker: STSA CUSIP/SEDOL: 859319105
Meeting Date: 25-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Rodney W. Barnett Management For Voted - For
2 W. (Ike) L. Eisenhart Management For Voted - For
3 Donald J. Lukes Management For Voted - For
4 William W. Zuppe Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
SELECTIVE INSURANCE GROUP, INC.
Ticker: SIGI CUSIP/SEDOL: 816300107
Meeting Date: 26-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 A. David Brown* Management For Voted - For
2 William M. Kearns, Jr.* Management For Voted - For
3 S.G. Mcclellan III* Management For Voted - For
4 J. Brian Thebault* Management For Voted - For
5 John C. Burville** Management For Voted - For
6 John F. Rockart** Management For Voted - For
7 W. Marston Becker*** Management For Voted - For
02 Adopt Stock Purchase Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
ORBITAL SCIENCES CORPORATION
Ticker: ORB CUSIP/SEDOL: 685564106
Meeting Date: 27-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Robert M. Hanisee Management For Voted - For
2 James G. Roche Management For Voted - For
3 Harrison H. Schmitt Management For Voted - For
4 James R. Thompson Management For Voted - For
5 Scott L. Webster Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
MERISTAR HOSPITALITY CORPORATION
Ticker: MHX CUSIP/SEDOL: 58984Y103
Meeting Date: 27-Apr-2006 Meeting Type: Special
01 Approve Merger Agreement Management For Voted - For
CROWN HOLDINGS, INC.
Ticker: CCK CUSIP/SEDOL: 228368106
Meeting Date: 27-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Jenne K. Britell Management For Voted - For
2 John W. Conway Management For Voted - For
3 Arnold W. Donald Management For Voted - For
4 Marie L. Garibaldi Management For Voted - For
5 William G. Little Management For Voted - For
6 Hans J. Loliger Management For Voted - For
7 Thomas A. Ralph Management For Voted - For
8 Hugues Du Rouret Management For Voted - For
9 Alan W. Rutherford Management For Voted - For
10 Harold A. Sorgenti Management For Voted - For
11 Jim L. Turner Management For Voted - For
12 William S. Urkiel Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
NRG ENERGY, INC.
Ticker: NRG CUSIP/SEDOL: 629377508
Meeting Date: 28-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 John F. Chlebowski Management For Voted - For
2 Howard E. Cosgrove Management For Voted - For
3 William E. Hantke Management For Voted - For
4 Anne C. Schaumburg Management For Voted - For
02 Approve Charter Amendment Management For Voted - Against
03 Amend Incentive Stock Option Plan Management For Voted - Against
04 Ratify Appointment of Independent
Auditors Management For Voted - For
AMERICAN DENTAL PARTNERS, INC.
Ticker: ADPI CUSIP/SEDOL: 025353103
Meeting Date: 28-Apr-2006 Meeting Type: Annual
01 Election of Directors
1 Derril W. Reeves* Management For Voted - For
2 Gregory A. Serrao* Management For Voted - For
3 Gerard M. Moufflet** Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
SIERRA PACIFIC RESOURCES
Ticker: SRP CUSIP/SEDOL: 826428104
Meeting Date: 01-May-2006 Meeting Type: Annual
01 Election of Directors
1 Mary Lee Coleman Management For Voted - For
2 T.J. Day Management For Voted - For
3 Jerry E. Herbst Management For Voted - For
4 Donald D. Snyder Management For Voted - For
02 Approve Authorized Common Stock
Increase Management For Voted - For
GARDNER DENVER, INC.
Ticker: GDI CUSIP/SEDOL: 365558105
Meeting Date: 02-May-2006 Meeting Type: Annual
01 Election of Directors
1 Ross J. Centanni Management For Voted - For
2 Richard L. Thompson Management For Voted - For
02 Approve Stock Split Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
PACER INTERNATIONAL, INC.
Ticker: PACR CUSIP/SEDOL: 69373H106
Meeting Date: 02-May-2006 Meeting Type: Annual
01 Election of Directors
1 Andrew C. Clarke Management For Voted - For
2 Donald C. Orris Management For Voted - For
3 Robert S. Rennard Management For Voted - For
4 Robert F. Starzel Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
CIRCOR INTERNATIONAL, INC.
Ticker: CIR CUSIP/SEDOL: 17273K109
Meeting Date: 02-May-2006 Meeting Type: Annual
01 Election of Directors
1 David F. Dietz Management For Voted - Withhold
2 Douglas M. Hayes Management For Voted - For
3 Thomas E. Naugle Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
ENCORE ACQUISITION COMPANY
Ticker: EAC CUSIP/SEDOL: 29255W100
Meeting Date: 02-May-2006 Meeting Type: Annual
01 Election of Directors
1 I. Jon Brumley Management For Voted - For
2 Jon S. Brumley Management For Voted - For
3 John A. Bailey Management For Voted - For
4 Martin C. Bowen Management For Voted - For
5 Ted Collins, Jr. Management For Voted - For
6 Ted A. Gardner Management For Voted - For
7 John V. Genova Management For Voted - For
8 James A. Winne III Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
PIONEER COMPANIES, INC.
Ticker: PONR CUSIP/SEDOL: 723643300
Meeting Date: 02-May-2006 Meeting Type: Annual
01 Election of Directors
1 Robert E. Allen Management For Voted - For
2 Marvin E. Lesser Management For Voted - For
3 Michael Y. Mcgovern Management For Voted - For
4 Charles L. Mears Management For Voted - For
5 David A. Scholes Management For Voted - For
6 Richard L. Urbanowski Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
SOUTHERN UNION COMPANY
Ticker: SUG CUSIP/SEDOL: 844030106
Meeting Date: 02-May-2006 Meeting Type: Annual
01 Election of Directors
1 David L. Brodsky Management For Voted - For
2 Frank W. Denius Management For Voted - Withhold
3 Kurt A. Gitter, M. D. Management For Voted - For
4 Herbert H. Jacobi Management For Voted - For
5 Adam M. Lindemann Management For Voted - For
6 George L. Lindemann Management For Voted - For
7 Thomas N. Mccarter, III Management For Voted - For
8 George Rountree, III Management For Voted - For
9 Alan D. Scherer Management For Voted - For
02 Assets Management For Voted - Against
03 Assets Management For Voted - For
04 Amend Incentive Stock Option Plan Management For Voted - Against
05 Amend Cash/Stock Bonus Plan Management For Voted - For
06 Ratify Appointment of Independent
Auditors Management For Voted - For
FAIRCHILD SEMICONDUCTOR INTL., INC.
Ticker: FCS CUSIP/SEDOL: 303726103
Meeting Date: 03-May-2006 Meeting Type: Annual
01 Election of Directors
1 Richard A. Aurelio Management For Voted - For
2 Charles P. Carinalli Management For Voted - For
3 Charles M. Clough Management For Voted - For
4 Robert F. Friel Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
FAIRCHILD SEMICONDUCTOR INTL., INC. (continued)
5 Thomas L. Magnanti Management For Voted - For
6 Kevin J. Mcgarity Management For Voted - For
7 Kirk P. Pond Management For Voted - For
8 Bryan R. Roub Management For Voted - For
9 Ronald W. Shelly Management For Voted - For
10 William N. Stout Management For Voted - For
11 Mark S. Thompson Management For Voted - For
02 Miscellaneous Corporate Governance Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
EL PASO ELECTRIC COMPANY
Ticker: EE CUSIP/SEDOL: 283677854
Meeting Date: 03-May-2006 Meeting Type: Annual
01 Election of Directors
1 Ramiro Guzman Management For Voted - For
2 James W. Harris Management For Voted - For
3 Stephen N. Wertheimer Management For Voted - For
4 Charles A. Yamarone Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - Against
03 Ratify Appointment of Independent
Auditors Management For Voted - For
TESORO CORPORATION
Ticker: TSO CUSIP/SEDOL: 881609101
Meeting Date: 03-May-2006 Meeting Type: Annual
01 Election of Directors
1 Robert W. Goldman Management For Voted - For
2 Steven H. Grapstein Management For Voted - For
3 William J. Johnson Management For Voted - For
4 A. Maurice Myers Management For Voted - For
5 Donald H. Schmude Management For Voted - For
6 Bruce A. Smith Management For Voted - For
7 Patrick J. Ward Management For Voted - For
8 Michael E. Wiley Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - Against
03 Approve Authorized Common Stock
Increase Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
DOMINO'S PIZZA, INC.
Ticker: DPZ CUSIP/SEDOL: 25754A201
Meeting Date: 03-May-2006 Meeting Type: Annual
01 Election of Directors
1 David A. Brandon Management For Voted - For
2 Mark E. Nunnelly Management For Voted - For
3 Diana F. Cantor Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - Against
04 Ratify Appointment of Independent
Auditors Management For Voted - For
OWENS-ILLINOIS, INC.
Ticker: OI CUSIP/SEDOL: 690768403
Meeting Date: 03-May-2006 Meeting Type: Annual
01 Election of Directors
1 Gary F. Colter Management For Voted - For
2 Corbin A. Mcneill, Jr. Management For Voted - For
3 Helge H. Wehmeier Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
AMERUS GROUP CO.
Ticker: AMH CUSIP/SEDOL: 03072M108
Meeting Date: 04-May-2006 Meeting Type: Annual
01 Election of Directors
1 David A. Arledge Management For Voted - For
2 John W. Norris, Jr. Management For Voted - For
3 John A. Wing Management For Voted - For
02 Amend Incentive Stock Option Plan Management For Voted - Against
03 Ratify Appointment of Independent
Auditors Management For Voted - For
HOME PROPERTIES, INC.
Ticker: HME CUSIP/SEDOL: 437306103
Meeting Date: 04-May-2006 Meeting Type: Annual
01 Election of Directors
1 William Balderston, III Management For Voted - For
2 Josh E. Fidler Management For Voted - For
3 Alan L. Gosule Management For Voted - For
4 Leonard F. Helbig, III Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
HOME PROPERTIES, INC. (continued)
5 Roger W. Kober Management For Voted - For
6 Norman P. Leenhouts Management For Voted - For
7 Nelson B. Leenhouts Management For Voted - For
8 Edward J. Pettinella Management For Voted - For
9 Clifford W. Smith, Jr. Management For Voted - For
10 Paul L. Smith Management For Voted - For
11 Thomas S. Summer Management For Voted - For
12 Amy L. Tait Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
CABOT OIL & GAS CORPORATION
Ticker: COG CUSIP/SEDOL: 127097103
Meeting Date: 04-May-2006 Meeting Type: Annual
01 Election of Directors
1 James G. Floyd Management For Voted - For
2 Robert Kelley Management For Voted - For
3 P. Dexter Peacock Management For Voted - For
02 Approve Authorized Common Stock
Increase Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Did Not Vote
04 Transact Other Business Management For Voted - Against
LTC PROPERTIES, INC.
Ticker: LTC CUSIP/SEDOL: 502175102
Meeting Date: 04-May-2006 Meeting Type: Annual
01 Election of Directors
1 Andre C. Dimitriadis Management For Voted - For
2 Boyd W. Hendrickson Management For Voted - For
3 Edmund C. King Management For Voted - For
4 Wendy L. Simpson Management For Voted - For
5 Timothy J. Triche, M.D. Management For Voted - For
6 Sam Yellen Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
CHURCH & DWIGHT CO., INC.
Ticker: CHD CUSIP/SEDOL: 171340102
Meeting Date: 04-May-2006 Meeting Type: Annual
01 Election of Directors
1 T. Rosie Albright Management For Voted - For
2 Robert A. Mccabe Management For Voted - For
3 Lionel L. Nowell, III Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
ODYSSEY HEALTHCARE, INC.
Ticker: ODSY CUSIP/SEDOL: 67611V101
Meeting Date: 04-May-2006 Meeting Type: Annual
01 Election of Directors
1 John K. Carlyle Management For Voted - For
2 David W. Cross Management For Voted - For
3 David L. Steffy Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
RC2 CORPORATION
Ticker: RCRC CUSIP/SEDOL: 749388104
Meeting Date: 05-May-2006 Meeting Type: Annual
01 Election of Directors
1 Robert E. Dods Management For Voted - For
2 Boyd L. Meyer Management For Voted - For
3 Peter K.K. Chung Management For Voted - For
4 Curtis W. Stoelting Management For Voted - For
5 John S. Bakalar Management For Voted - For
6 John J. Vosicky Management For Voted - For
7 Paul E. Purcell Management For Voted - For
8 Daniel M. Wright Management For Voted - For
9 Thomas M. Collinger Management For Voted - For
10 Richard E. Rothkopf Management For Voted - For
11 M.J. Merriman, Jr. Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
TELEFLEX INCORPORATED
Ticker: TFX CUSIP/SEDOL: 879369106
Meeting Date: 05-May-2006 Meeting Type: Annual
01 Election of Directors
1 Jeffrey P. Black* Management For Voted - For
2 S. W. W. Lubsen* Management For Voted - For
3 Judith M Von Seldeneck* Management For Voted - For
4 Harold L. Yoh III* Management For Voted - For
5 John J. Sickler** Management For Voted - For
02 Approve Authorized Common Stock
Increase Management For Voted - Against
03 Approve Cash/Stock Bonus Plan Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
CBL & ASSOCIATES PROPERTIES, INC.
Ticker: CBL CUSIP/SEDOL: 124830100
Meeting Date: 08-May-2006 Meeting Type: Annual
01 Election of Directors
1 Martin J. Cleary Management For Voted - For
2 Matthew S. Dominski Management For Voted - For
3 John N. Foy Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
LOEWS CORPORATION
Ticker: CG CUSIP/SEDOL: 540424207
Meeting Date: 08-May-2006 Meeting Type: Annual
01 Election of Directors
1 A.E. Berman Management For Voted - For
2 J.L. Bower Management For Voted - For
3 C.M. Diker Management For Voted - For
4 P.J. Fribourg Management For Voted - For
5 W.L. Harris Management For Voted - For
6 P.A. Laskawy Management For Voted - For
7 G.R. Scott Management For Voted - For
8 A.H. Tisch Management For Voted - For
9 J.S. Tisch Management For Voted - For
10 J.M. Tisch Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Adopt Cumulative Voting Shareholder Against Voted - For
04 S/H Proposal - Tobacco Shareholder Against Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
POTLATCH CORPORATION
Ticker: PCH CUSIP/SEDOL: 737630103
Meeting Date: 08-May-2006 Meeting Type: Annual
01 Election of Directors
1 Boh A. Dickey Management For Voted - For
2 William L. Driscoll Management For Voted - For
3 Ruth Ann M. Gillis Management For Voted - For
4 Judith M. Runstad Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
CLEVELAND-CLIFFS INC
Ticker: CLF CUSIP/SEDOL: 185896107
Meeting Date: 09-May-2006 Meeting Type: Annual
01 Election of Directors
1 J.S Brinzo Management For Voted - For
2 R.C. Cambre Management For Voted - For
3 J.A. Carrabba Management For Voted - For
4 R. Cucuz Management For Voted - For
5 S.M. Cunningham Management For Voted - For
6 B.J. Eldridge Management For Voted - For
7 D.H. Gunning Management For Voted - For
8 J.D. Ireland III Management For Voted - For
9 F.R. Mcallister Management For Voted - For
10 R. Phillips Management For Voted - For
11 R.K. Riederer Management For Voted - For
12 A. Schwartz Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
WHITING PETROLEUM CORPORATION
Ticker: WLL CUSIP/SEDOL: 966387102
Meeting Date: 09-May-2006 Meeting Type: Annual
01 Election of Directors
1 James J. Volker Management For Voted - For
2 Graydon D. Hubbard Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
SELECT COMFORT CORPORATION
Ticker: SCSS CUSIP/SEDOL: 81616X103
Meeting Date: 09-May-2006 Meeting Type: Annual
01 Election of Directors
1 Christine M. Day Management For Voted - For
2 Stephen L. Gulis, Jr. Management For Voted - For
3 Ervin R. Shames Management For Voted - For
02 Approve Cash/Stock Bonus Plan Management For Voted - For
03 Adopt Non-Employee Director Plan Management For Voted - Against
04 Ratify Appointment of Independent
Auditors Management For Voted - For
INVESTMENT TECHNOLOGY GROUP, INC.
Ticker: ITG CUSIP/SEDOL: 46145F105
Meeting Date: 09-May-2006 Meeting Type: Annual
01 Election of Directors
1 J. William Burdett Management For Voted - For
2 William I Jacobs Management For Voted - For
3 Timothy L. Jones Management For Voted - For
4 Raymond L. Killian, Jr. Management For Voted - For
5 Robert L. King Management For Voted - For
6 Maureen O'hara Management For Voted - For
7 Brian J. Steck Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
COMPUCREDIT CORPORATION
Ticker: CCRT CUSIP/SEDOL: 20478N100
Meeting Date: 09-May-2006 Meeting Type: Annual
01 Election of Directors
1 Gregory J. Corona Management For Voted - For
2 Richard W. Gilbert Management For Voted - For
3 David G. Hanna Management For Voted - For
4 Frank J. Hanna, III Management For Voted - For
5 Richard R. House, Jr. Management For Voted - Withhold
6 Deal W. Hudson Management For Voted - For
7 Mack F. Mattingly Management For Voted - For
8 Nicholas G. Paumgarten Management For Voted - Withhold
9 Thomas G. Rosencrants Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
GUESS?, INC.
Ticker: GES CUSIP/SEDOL: 401617105
Meeting Date: 09-May-2006 Meeting Type: Annual
01 Election of Directors
1 Carlos Alberini Management For Voted - For
2 Alice Kane Management For Voted - For
02 Amend Non-Employee Director Plan Management For Did Not Vote
03 Ratify Appointment of Independent
Auditors Management For Voted - For
U.S. CONCRETE, INC.
Ticker: RMIX CUSIP/SEDOL: 90333L102
Meeting Date: 09-May-2006 Meeting Type: Annual
01 Declassify Board Management For Voted - For
02 Election of Directors
1 Eugene P. Martineau* Management For Voted - For
2 T. William Porter, III* Management For Voted - Withhold
3 Michael W. Harlan** Management For Voted - For
4 Vincent D. Foster Management For Voted - For
5 Mary P. Ricciardello Management For Voted - For
6 Murray S. Simpson Management For Voted - For
7 Robert S. Walker Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
NS GROUP, INC.
Ticker: NSS CUSIP/SEDOL: 628916108
Meeting Date: 10-May-2006 Meeting Type: Annual
01 Election of Directors
1 Clifford R. Borland Management For Voted - For
2 David A.B. Brown Management For Voted - For
3 Patrick J.B. Donnelly Management For Voted - For
4 George A. Helland, Jr. Management For Voted - For
5 Rene J. Robichaud Management For Voted - For
6 John F. Schwarz Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
DENBURY RESOURCES INC.
Ticker: DNR CUSIP/SEDOL: 247916208
Meeting Date: 10-May-2006 Meeting Type: Annual
01 Election of Directors
1 Ronald G. Greene Management For Voted - For
2 David I. Heather Management For Voted - For
3 Gregory L. Mcmichael Management For Voted - For
4 Gareth Roberts Management For Voted - For
5 Randy Stein Management For Voted - For
6 Wieland F. Wettstein Management For Voted - For
7 Donald D. Wolf Management For Voted - For
02 S/H Proposal - Override Csa Vote Restrictions Shareholder Against Voted - Against
03 Ratify Appointment of Independent
Auditors Management For Voted - For
PORTFOLIO RECOVERY ASSOCIATES, INC.
Ticker: PRAA CUSIP/SEDOL: 73640Q105
Meeting Date: 10-May-2006 Meeting Type: Annual
01 Election of Directors
1 Steven D. Fredrickson Management For Voted - For
2 Penelope W. Kyle Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
ALLEGHENY ENERGY, INC.
Ticker: AYE CUSIP/SEDOL: 017361106
Meeting Date: 11-May-2006 Meeting Type: Annual
01 Election of Directors
1 H. Furlong Baldwin Management For Voted - For
2 Eleanor Baum Management For Voted - For
3 Paul J. Evanson Management For Voted - For
4 Cyrus F. Freidheim, Jr. Management For Voted - For
5 Julia L. Johnson Management For Voted - For
6 Ted J. Kleisner Management For Voted - For
7 Steven H. Rice Management For Voted - For
8 Gunnar E. Sarsten Management For Voted - For
9 Michael H. Sutton Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Corporate Governance Shareholder Against Voted - Against
04 S/H Proposal - Establish Independent Chairman Shareholder Against Voted - Against
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
ALLEGHENY ENERGY, INC. (continued)
05 Miscellaneous Shareholder Proposal Shareholder Against Voted - For
06 S/H Proposal - Override Csa Vote Restrictions Shareholder Against Voted - Against
07 S/H Proposal - Rescind or Allow Shareholder to Ratify Poison Pill Shareholder Against Voted - Against
08 S/H Proposal - Executive Compensation Shareholder Against Voted - Against
09 S/H Proposal - Redeem Poison Pill Shareholder Against Voted - For
HUB GROUP, INC.
Ticker: HUBG CUSIP/SEDOL: 443320106
Meeting Date: 11-May-2006 Meeting Type: Annual
01 Election of Directors
1 Phillip C. Yeager Management For Voted - Withhold
2 David P. Yeager Management For Voted - Withhold
3 Mark A. Yeager Management For Voted - Withhold
4 Gary D. Eppen Management For Voted - For
5 Charles R. Reaves Management For Voted - For
6 Martin P. Slark Management For Voted - For
LSI LOGIC CORPORATION
Ticker: LSI CUSIP/SEDOL: 502161102
Meeting Date: 11-May-2006 Meeting Type: Annual
01 Election of Directors
1 Abhijit Y. Talwalkar Management For Voted - For
2 T.Z. Chu Management For Voted - For
3 Malcolm R. Currie Management For Voted - For
4 James H. Keyes Management For Voted - For
5 R. Douglas Norby Management For Voted - For
6 Matthew J. O'rourke Management For Voted - For
7 Gregorio Reyes Management For Voted - For
02 Amend Stock Purchase Plan Management For Voted - For
03 Amend Stock Purchase Plan Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
MOLECULAR DEVICES CORPORATION
Ticker: MDCC CUSIP/SEDOL: 60851C107
Meeting Date: 11-May-2006 Meeting Type: Annual
01 Election of Directors
1 Joseph D. Keegan, Ph.D. Management For Voted - For
2 Moshe H. Alafi Management For Voted - For
3 David L. Anderson Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
MOLECULAR DEVICES CORPORATION (continued)
4 A. Blaine Bowman Management For Voted - For
5 Alan Finkel, Ph.D. Management For Voted - For
6 Andre F. Marion Management For Voted - Withhold
7 Harden M. Mcconnell Phd Management For Voted - For
8 J. Allan Waitz, Ph.D. Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
AVISTA CORP.
Ticker: AVA CUSIP/SEDOL: 05379B107
Meeting Date: 11-May-2006 Meeting Type: Annual
01 Election of Directors
1 John F. Kelly Management For Voted - For
2 Lura J. Powell, Ph.D. Management For Voted - For
3 Heidi B. Stanley Management For Voted - For
4 R. John Taylor Management For Voted - For
02 Approve Stock Transfer Agreement Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
STRATEGIC HOTELS & RESORTS INC.
Ticker: BEE CUSIP/SEDOL: 86272T106
Meeting Date: 11-May-2006 Meeting Type: Annual
01 Election of Directors
1 Robert P. Bowen Management For Voted - For
2 Michael W. Brennan Management For Voted - For
3 Edward C. Coppola Management For Voted - For
4 John C. Deterding Management For Voted - For
5 Richard L. Fisher Management For Voted - For
6 Laurence S. Geller Management For Voted - For
7 David M.C. Michels Management For Voted - For
8 William A. Prezant Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
HCC INSURANCE HOLDINGS, INC.
Ticker: HCC CUSIP/SEDOL: 404132102
Meeting Date: 11-May-2006 Meeting Type: Annual
01 Election of Directors
1 Frank J. Bramanti Management For Voted - For
2 Patrick B. Collins Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
HCC INSURANCE HOLDINGS, INC. (continued)
3 James R. Crane Management For Voted - For
4 J. Robert Dickerson Management For Voted - For
5 Walter M. Duer Management For Voted - For
6 Edward H. Ellis, Jr. Management For Voted - For
7 James C. Flagg Management For Voted - For
8 Allan W. Fulkerson Management For Voted - For
9 Walter J. Lack Management For Voted - For
10 John N. Molbeck, Jr. Management For Voted - For
11 Michael A. F. Roberts Management For Voted - For
12 Stephen L. Way Management For Voted - For
WEST CORPORATION
Ticker: WSTC CUSIP/SEDOL: 952355105
Meeting Date: 11-May-2006 Meeting Type: Annual
01 Election of Directors
1 Thomas B. Barker Management For Voted - Withhold
2 William E. Fisher Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - Against
BRIGHTPOINT, INC.
Ticker: CELL CUSIP/SEDOL: 109473405
Meeting Date: 11-May-2006 Meeting Type: Annual
01 Election of Directors
1 Marisa E. Pratt Management For Voted - For
2 Jerre L. Stead Management For Voted - For
3 Kari-Pekka Wilska Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
OCEANEERING INTERNATIONAL, INC.
Ticker: OII CUSIP/SEDOL: 675232102
Meeting Date: 12-May-2006 Meeting Type: Annual
01 Election of Directors
1 Jerold J. Desroche Management For Voted - For
2 John R. Huff Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
THE ANDERSONS, INC.
Ticker: ANDE CUSIP/SEDOL: 034164103
Meeting Date: 12-May-2006 Meeting Type: Annual
01 Election of Directors
1 Michael J. Anderson Management For Voted - For
2 Richard P. Anderson Management For Voted - For
3 Thomas H. Anderson Management For Voted - For
4 John F. Barrett Management For Voted - For
5 Robert J. King, Jr. Management For Voted - For
6 Paul M. Kraus Management For Voted - For
7 Donald L. Mennel Management For Voted - For
8 David L. Nichols Management For Voted - For
9 Dr. Sidney A. Ribeau Management For Voted - For
10 Charles A. Sullivan Management For Voted - For
11 Jacqueline F. Woods Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
Ticker: SKT CUSIP/SEDOL: 875465106
Meeting Date: 12-May-2006 Meeting Type: Annual
01 Election of Directors
1 Stanley K. Tanger Management For Voted - Withhold
2 Steven B. Tanger Management For Voted - Withhold
3 Jack Africk Management For Voted - For
4 William G. Benton Management For Voted - For
5 Thomas E. Robinson Management For Voted - Withhold
6 Allan L. Schuman Management For Voted - For
LINCARE HOLDINGS INC.
Ticker: LNCR CUSIP/SEDOL: 532791100
Meeting Date: 15-May-2006 Meeting Type: Annual
01 Election of Directors
1 J.P. Byrnes Management For Voted - For
2 S.H. Altman, Ph.D. Management For Voted - For
3 C.B. Black Management For Voted - For
4 F.D. Byrne, M.D. Management For Voted - For
5 W.F. Miller, III Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
FELCOR LODGING TRUST INCORPORATED
Ticker: FCH CUSIP/SEDOL: 31430F101
Meeting Date: 16-May-2006 Meeting Type: Annual
01 Election of Directors
1 Richard S. Ellwood Management For Voted - For
2 Robert A. Mathewson Management For Voted - For
3 Richard A. Smith Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
THE HANOVER INSURANCE GROUP
Ticker: THG CUSIP/SEDOL: 410867105
Meeting Date: 16-May-2006 Meeting Type: Annual
01 Election of Directors
1 Frederick H. Eppinger* Management For Voted - For
2 Gail L. Harrison* Management For Voted - For
3 Joseph R. Ramrath* Management For Voted - For
4 David J. Gallitano** Management For Voted - For
5 Neal F. Finnegan*** Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - Against
GREY WOLF, INC.
Ticker: GW CUSIP/SEDOL: 397888108
Meeting Date: 16-May-2006 Meeting Type: Annual
01 Election of Directors
1 Frank M. Brown Management For Voted - For
2 William T. Donovan Management For Voted - For
3 Thomas P. Richards Management For Voted - For
PLAYTEX PRODUCTS, INC.
Ticker: PYX CUSIP/SEDOL: 72813P100
Meeting Date: 16-May-2006 Meeting Type: Annual
01 Election of Directors
1 N. Defeo Management For Voted - For
2 H. Baum Management For Voted - For
3 M. Eisenson Management For Voted - For
4 R. Gordon Management For Voted - For
5 R. Harris Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
PLAYTEX PRODUCTS, INC. (continued)
6 C. Merrifield Management For Voted - For
7 S. Nowakowski Management For Voted - For
8 D. Wheat Management For Voted - For
9 N. White Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
MID-AMERICA APARTMENT COMMUNITIES, I
Ticker: MAA CUSIP/SEDOL: 59522J103
Meeting Date: 16-May-2006 Meeting Type: Annual
01 Election of Directors
1 George E. Cates* Management For Voted - For
2 John S. Grinalds* Management For Voted - For
3 Simon R.C. Wadsworth* Management For Voted - For
4 Mary Beth Mccormick** Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
PERFORMANCE FOOD GROUP COMPANY
Ticker: PFGC CUSIP/SEDOL: 713755106
Meeting Date: 16-May-2006 Meeting Type: Annual
01 Election of Directors
1 Charles E. Adair Management For Voted - For
2 Timothy M. Graven Management For Voted - For
EGL, INC.
Ticker: EAGL CUSIP/SEDOL: 268484102
Meeting Date: 16-May-2006 Meeting Type: Annual
01 Election of Directors
1 James R. Crane Management For Voted - For
2 Frank J. Hevrdejs Management For Voted - For
3 Paul William Hobby Management For Voted - For
4 Michael K. Jhin Management For Voted - For
5 Milton Carroll Management For Voted - For
6 Neil E. Kelley Management For Voted - Withhold
7 James Flagg Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
OHIO CASUALTY CORPORATION
Ticker: OCAS CUSIP/SEDOL: 677240103
Meeting Date: 17-May-2006 Meeting Type: Annual
01 Election of Directors
1 Jack E. Brown Management For Voted - For
2 Robert A. Oakley Management For Voted - For
3 Jan H. Suwinski Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
NORTHWEST BANCORP, INC.
Ticker: NWSB CUSIP/SEDOL: 667328108
Meeting Date: 17-May-2006 Meeting Type: Annual
01 Election of Directors
1 Richard L. Carr Management For Voted - For
2 John M. Bauer Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
EQUIFAX INC.
Ticker: EFX CUSIP/SEDOL: 294429105
Meeting Date: 17-May-2006 Meeting Type: Annual
01 Election of Directors
1 Garry Betty Management For Voted - Withhold
2 Larry L. Prince Management For Voted - Withhold
3 Richard F. Smith Management For Voted - For
4 Jacquelyn M. Ward Management For Voted - Withhold
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Amend Cash/Stock Bonus Plan Management For Voted - For
ON SEMICONDUCTOR CORPORATION
Ticker: ONNN CUSIP/SEDOL: 682189105
Meeting Date: 17-May-2006 Meeting Type: Annual
01 Election of Directors
1 Curtis J. Crawford Management For Voted - For
2 Richard W. Boyce Management For Voted - Withhold
3 Robert H. Smith Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Approve Authorized Common Stock
Increase Management For Did Not Vote
04 Approve Cash/Stock Bonus Plan Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
PROASSURANCE CORPORATION
Ticker: PRA CUSIP/SEDOL: 74267C106
Meeting Date: 17-May-2006 Meeting Type: Annual
01 Election of Directors
1 John J. Mcmahon, Jr. Management For Voted - For
2 John P. North, Jr. Management For Voted - For
3 William H. Woodhams Management For Voted - For
4 Wilfred W. Yeargan, Jr. Management For Voted - For
RELIANCE STEEL & ALUMINUM CO.
Ticker: RS CUSIP/SEDOL: 759509102
Meeting Date: 17-May-2006 Meeting Type: Annual
01 Election of Directors
1 Joe D. Crider Management For Voted - Withhold
2 Thomas W. Gimbel Management For Voted - For
3 David H. Hannah Management For Voted - For
4 Mark V. Kaminski Management For Voted - For
5 Gregg J. Mollins Management For Voted - For
02 Amend Restricted Stock Award Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
04 Transact Other Business Management For Voted - Against
SEACOR HOLDINGS INC.
Ticker: CKH CUSIP/SEDOL: 811904101
Meeting Date: 17-May-2006 Meeting Type: Annual
01 Election of Directors
1 Charles Fabrikant Management For Voted - For
2 Andrew R. Morse Management For Voted - Withhold
3 Michael E. Gellert Management For Voted - For
4 Stephen Stamas Management For Voted - For
5 R.M. Fairbanks, III Management For Voted - For
6 Pierre De Demandolx Management For Voted - For
7 John C. Hadjipateras Management For Voted - For
8 Oivind Lorentzen Management For Voted - For
9 James A. F. Cowderoy Management For Voted - For
10 Steven J. Wisch Management For Voted - For
11 Christopher Regan Management For Voted - For
12 Steven Webster Management For Voted - Withhold
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
LABOR READY, INC.
Ticker: LRW CUSIP/SEDOL: 505401208
Meeting Date: 17-May-2006 Meeting Type: Annual
01 Election of Directors
1 Steven C. Cooper Management For Voted - For
2 Keith D. Grinstein Management For Voted - For
3 Thomas E. Mcchesney Management For Voted - For
4 Gates Mckibbin Management For Voted - For
5 J.P. Sambataro, Jr. Management For Voted - For
6 William W. Steele Management For Voted - For
7 Robert J. Sullivan Management For Voted - For
8 Craig E. Tall Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
TRAMMELL CROW COMPANY
Ticker: TCC CUSIP/SEDOL: 89288R106
Meeting Date: 17-May-2006 Meeting Type: Annual
01 Election of Directors
1 William F. Concannon Management For Voted - For
2 Rowland T. Moriarty Management For Voted - For
3 J. Mcdonald Williams Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
STATE AUTO FINANCIAL CORPORATION
Ticker: STFC CUSIP/SEDOL: 855707105
Meeting Date: 18-May-2006 Meeting Type: Annual
01 Election of Directors
1 Robert P. Restrepo, Jr. Management For Voted - For
2 Richard K. Smith Management For Voted - For
3 Paul S. Williams Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
CYMER, INC.
Ticker: CYMI CUSIP/SEDOL: 232572107
Meeting Date: 18-May-2006 Meeting Type: Annual
01 Election of Directors
1 Charles J. Abbe Management For Voted - For
2 Robert P. Akins Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
CYMER, INC. (continued)
3 Edward H. Braun Management For Voted - For
4 Michael R. Gaulke Management For Voted - For
5 William G. Oldham Management For Voted - For
6 Peter J. Simone Management For Voted - For
7 Young K. Sohn Management For Voted - For
8 Jon D. Tompkins Management For Voted - For
02 Amend Stock Purchase Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
TOO, INC.
Ticker: TOO CUSIP/SEDOL: 890333107
Meeting Date: 18-May-2006 Meeting Type: Annual
01 Election of Directors
1 Elizabeth M. Eveillard Management For Voted - For
2 Nancy J. Kramer Management For Voted - For
3 Fredric M. Roberts Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC
Ticker: DTG CUSIP/SEDOL: 256743105
Meeting Date: 18-May-2006 Meeting Type: Annual
01 Election of Directors
1 Molly Shi Boren Management For Voted - For
2 Thomas P. Capo Management For Voted - For
3 Maryann N. Keller Management For Voted - For
4 Hon. Edward C. Lumley Management For Voted - For
5 Richard W. Neu Management For Voted - For
6 Gary L. Paxton Management For Voted - For
7 John C. Pope Management For Voted - For
8 John P. Tierney Management For Voted - For
9 Edward L. Wax Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Adopt Stock Purchase Plan Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
EFUNDS CORPORATION
Ticker: EFD CUSIP/SEDOL: 28224R101
Meeting Date: 18-May-2006 Meeting Type: Annual
01 Election of Directors
1 Paul F. Walsh Management For Voted - For
2 John J.(Jack) Boyle III Management For Voted - For
02 Approve Cash/Stock Bonus Plan Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
VIROPHARMA INCORPORATED
Ticker: VPHM CUSIP/SEDOL: 928241108
Meeting Date: 19-May-2006 Meeting Type: Annual
01 Election of Directors
1 Paul A. Brooke Management For Voted - Withhold
2 Robert J. Glaser Management For Voted - For
3 Michael R. Dougherty Management For Voted - For
02 Amend Omnibus Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
CMS ENERGY CORPORATION
Ticker: CMS CUSIP/SEDOL: 125896100
Meeting Date: 19-May-2006 Meeting Type: Annual
01 Election of Directors
1 Merribel S. Ayres Management For Voted - For
2 Jon E. Barfield Management For Voted - For
3 Richard M. Gabrys Management For Voted - For
4 David W. Joos Management For Voted - For
5 Philip R. Lochner, Jr. Management For Voted - For
6 Michael T. Monahan Management For Voted - For
7 Joseph F. Paquette, Jr. Management For Voted - For
8 Percy A. Pierre Management For Voted - For
9 Kenneth L. Way Management For Voted - For
10 Kenneth Whipple Management For Voted - For
11 John B. Yasinsky Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
WASHINGTON GROUP INTERNATIONAL, INC.
Ticker: WGII CUSIP/SEDOL: 938862208
Meeting Date: 19-May-2006 Meeting Type: Annual
01 Election of Directors
1 John R. Alm Management For Voted - For
2 David H. Batchelder Management For Voted - For
3 Michael R. D'appolonia Management For Voted - For
4 C. Scott Greer Management For Voted - For
5 Gail E. Hamilton Management For Voted - For
6 Stephen G. Hanks Management For Voted - For
7 William H. Mallender Management For Voted - For
8 Michael P. Monaco Management For Voted - For
9 Cordell Reed Management For Voted - For
10 Dennis R. Washington Management For Voted - For
11 Dennis K. Williams Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
RELIANT ENERGY, INC.
Ticker: RRI CUSIP/SEDOL: 75952B105
Meeting Date: 19-May-2006 Meeting Type: Annual
01 Election of Directors
1 Joel V. Staff Management For Voted - For
2 Kirbyjon H. Caldwell Management For Voted - For
3 Steven L. Miller Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 S/H Proposal - Declassify Board Shareholder For Voted - For
JEFFERIES GROUP, INC.
Ticker: JEF CUSIP/SEDOL: 472319102
Meeting Date: 22-May-2006 Meeting Type: Annual
01 Election of Directors
1 Richard B. Handler Management For Voted - For
2 Brian P. Friedman Management For Voted - For
3 W. Patrick Campbell Management For Voted - For
4 Richard G. Dooley Management For Voted - For
5 Robert Joyal Management For Voted - For
6 Frank J. Macchiarola Management For Voted - For
7 Michael T. O'kane Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
SEMCO ENERGY, INC.
Ticker: SEN CUSIP/SEDOL: 78412D109
Meeting Date: 22-May-2006 Meeting Type: Annual
01 Election of Directors
1 John T. Ferris Management For Voted - For
2 Paul F. Naughton Management For Voted - For
3 Edwina Rogers Management For Voted - For
COMMUNITY HEALTH SYSTEMS, INC.
Ticker: CYH CUSIP/SEDOL: 203668108
Meeting Date: 23-May-2006 Meeting Type: Annual
01 Election of Directors
1 John A. Clerico Management For Voted - For
2 Julia B. North Management For Voted - For
3 Wayne T. Smith Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
RUDOLPH TECHNOLOGIES, INC.
Ticker: RTEC CUSIP/SEDOL: 781270103
Meeting Date: 23-May-2006 Meeting Type: Annual
01 Election of Directors
1 Paul Craig Management For Voted - For
2 Paul F. Mclaughlin Management For Voted - For
3 Carl E. Ring, Jr. Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
ZENITH NATIONAL INSURANCE CORP.
Ticker: ZNT CUSIP/SEDOL: 989390109
Meeting Date: 24-May-2006 Meeting Type: Annual
01 Election of Directors
1 Max M. Kampelman Management For Voted - For
2 Robert J. Miller Management For Voted - For
3 Leon E. Panetta Management For Voted - For
4 Catherine B. Reynolds Management For Voted - For
5 Alan I. Rothenberg Management For Voted - For
6 William S. Sessions Management For Voted - For
7 Gerald Tsai, Jr. Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
ZENITH NATIONAL INSURANCE CORP. (continued)
8 Michael Wm. Zavis Management For Voted - For
9 Stanley R. Zax Management For Voted - For
02 Amend Restricted Stock Award Plan Management For Voted - For
03 Approve Authorized Common Stock
Increase Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
QUANTA SERVICES, INC.
Ticker: PWR CUSIP/SEDOL: 74762E102
Meeting Date: 24-May-2006 Meeting Type: Annual
01 Election of Directors
1 James R. Ball Management For Voted - For
2 John R. Colson Management For Voted - For
3 Ralph R. Disibio Management For Voted - For
4 Bernard Fried Management For Voted - For
5 Louis C. Golm Management For Voted - For
6 Worthing F. Jackman Management For Voted - For
7 Bruce Ranck Management For Voted - For
8 Gary A. Tucci Management For Voted - For
9 John R. Wilson Management For Voted - For
10 Pat Wood, III Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
EAST WEST BANCORP, INC.
Ticker: EWBC CUSIP/SEDOL: 27579R104
Meeting Date: 25-May-2006 Meeting Type: Annual
01 Election of Directors
1 John Kooken Management For Voted - For
2 Jack C. Liu Management For Voted - For
3 Keith W. Renken Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
WASTE CONNECTIONS, INC.
Ticker: WCN CUSIP/SEDOL: 941053100
Meeting Date: 25-May-2006 Meeting Type: Annual
01 Election of Directors
1 Michael W. Harlan Management For Voted - For
2 William J. Razzouk Management For Voted - For
02 Amend Incentive Stock Option Plan Management For Voted - Against
03 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
RECKSON ASSOCIATES REALTY CORP.
Ticker: RA CUSIP/SEDOL: 75621K106
Meeting Date: 25-May-2006 Meeting Type: Annual
01 Election of Directors
1 Scott H. Rechler Management For Voted - For
2 Michael Maturo Management For Voted - For
3 Douglas Crocker Ii Management For Voted - For
4 Elizabeth Mccaul Management For Voted - For
5 Ronald H. Menaker Management For Voted - For
6 Peter Quick Management For Voted - For
7 Lewis S. Ranieri Management For Voted - For
8 John F. Ruffle Management For Voted - For
9 Stanley Steinberg Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
BROWN SHOE COMPANY, INC.
Ticker: BWS CUSIP/SEDOL: 115736100
Meeting Date: 25-May-2006 Meeting Type: Annual
01 Election of Directors
1 Joseph L. Bower Management For Voted - For
2 Carla C. Hendra Management For Voted - For
3 Michael F. Neidorff Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Amend Incentive Stock Option Plan Management For Voted - Against
CENTERPOINT ENERGY, INC.
Ticker: CNP CUSIP/SEDOL: 15189T107
Meeting Date: 25-May-2006 Meeting Type: Annual
01 Election of Directors
1 Derrill Cody Management For Voted - For
2 David M. Mcclanahan Management For Voted - For
3 Robert T. O'connell Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Amend Cash/Stock Bonus Plan Management For Voted - For
04 Amend Cash/Stock Bonus Plan Management For Voted - For
05 S/H Proposal - Declassify Board Shareholder Against Voted - Against
06 Transact Other Business Shareholder Against Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
POLYCOM, INC.
Ticker: PLCM CUSIP/SEDOL: 73172K104
Meeting Date: 25-May-2006 Meeting Type: Annual
01 Election of Directors
1 Robert C. Hagerty Management For Voted - For
2 Michael R. Kourey Management For Voted - For
3 Betsy S. Atkins Management For Voted - For
4 John Seely Brown Management For Voted - Withhold
5 David G. Dewalt Management For Voted - For
6 Durk I. Jager Management For Voted - For
7 John A. Kelley, Jr. Management For Voted - For
8 Stanley J. Meresman Management For Voted - For
9 William A. Owens Management For Voted - For
10 Kevin T. Parker Management For Voted - For
11 Thomas G. Stemberg Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
UNITED AMERICA INDEMNITY, LTD.
Ticker: INDM CUSIP/SEDOL: 90933T109
Meeting Date: 25-May-2006 Meeting Type: Consent
1a Miscellaneous Corporate Governance Management For Did Not Vote
1b Miscellaneous Corporate Governance Management For Did Not Vote
1c Miscellaneous Corporate Governance Management For Did Not Vote
1d Miscellaneous Corporate Governance Management For Did Not Vote
1e Miscellaneous Corporate Governance Management For Did Not Vote
1f Miscellaneous Corporate Governance Management For Did Not Vote
1g Miscellaneous Corporate Governance Management For Did Not Vote
2 Amend Incentive Stock Option Plan Management For Did Not Vote
03 Amend Cash/Stock Bonus Plan Management For Did Not Vote
04 Ratify Appointment of Independent
Auditors Management For Did Not Vote
5a1 Election of Directors
5a2 Ratify Appointment of Independent
Auditors Management For Did Not Vote
5a3 Miscellaneous Corporate Actions Management For Did Not Vote
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
JONES LANG LASALLE INCORPORATED
Ticker: JLL CUSIP/SEDOL: 48020Q107
Meeting Date: 25-May-2006 Meeting Type: Annual
01 Election of Directors
1 Sir Derek Higgs Management For Voted - For
2 Lauralee E. Martin Management For Voted - For
3 Alain Monie Management For Voted - For
4 Thomas C. Theobald Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Amend Incentive Stock Option Plan Management For Voted - For
URS CORPORATION
Ticker: URS CUSIP/SEDOL: 903236107
Meeting Date: 25-May-2006 Meeting Type: Annual
01 Election of Directors
1 H. Jesse Arnelle Management For Voted - For
2 Betsy J. Bernard Management For Voted - For
3 Armen Der Marderosian Management For Voted - For
4 Mickey P. Foret Management For Voted - For
5 Martin M. Koffel Management For Voted - For
6 Joseph W. Ralston Management For Voted - For
7 John D. Roach Management For Voted - For
8 William D. Walsh Management For Voted - For
02 Amend Incentive Stock Option Plan Management For Voted - For
03 S/H Proposal - Corporate Governance Shareholder Against Voted - Against
NELNET, INC.
Ticker: NNI CUSIP/SEDOL: 64031N108
Meeting Date: 25-May-2006 Meeting Type: Annual
01 Election of Directors
1 James P Abel Management For Voted - For
2 Don R. Bouc Management For Voted - For
3 Stephen E. Butterfield Management For Voted - For
4 Michael S. Dunlap Management For Voted - For
5 Thomas E. Henning Management For Voted - For
6 Arturo R. Moreno Management For Voted - Withhold
7 Brian J. O'connor Management For Voted - For
8 Michael D. Reardon Management For Voted - For
9 James H. Van Horn Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
NELNET, INC. (continued)
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Adopt Stock Purchase Plan Management For Voted - For
04 Approve Authorized Common Stock
Increase Management For Voted - Against
GROUP 1 AUTOMOTIVE, INC.
Ticker: GPI CUSIP/SEDOL: 398905109
Meeting Date: 25-May-2006 Meeting Type: Annual
01 Election of Directors
1 Earl J. Hesterberg Management For Voted - For
2 Robert E. Howard Ii Management For Voted - For
02 Amend Stock Purchase Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
SEABRIGHT INSURANCE HOLDINGS, INC.
Ticker: SEAB CUSIP/SEDOL: 811656107
Meeting Date: 25-May-2006 Meeting Type: Annual
01 Election of Directors
1 John G. Pasqualetto Management For Voted - For
2 J. Scott Carter Management For Voted - For
3 Peter Y. Chung Management For Voted - For
4 William M. Feldman Management For Voted - For
5 Mural R. Josephson Management For Voted - For
6 George M. Morvis Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
UNITED AMERICA INDEMNITY, LTD.
Ticker: INDM CUSIP/SEDOL: 90933T109
Meeting Date: 25-May-2006 Meeting Type: Consent
B1 Election of Directors
B2 Ratify Appointment of Independent
Auditors Management For Did Not Vote
C2 Ratify Appointment of Independent
Auditors Management For Did Not Vote
C3 Receive Consolidated Financial Statements Management For Did Not Vote
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
CSG SYSTEMS INTERNATIONAL, INC.
Ticker: CSGS Issuer: 126349109
Meeting Date: 26-May-2006 Meeting Type: Annual
01 Election of Directors
1 Frank V. Sica Management For Voted - For
2 James A. Unruh Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
VIGNETTE CORPORATION
Ticker: VIGN CUSIP/SEDOL: 926734401
Meeting Date: 26-May-2006 Meeting Type: Annual
01 Election of Directors
1 Jan H. Lindelow Management For Voted - For
2 Kathleen Earley Management For Voted - For
3 Joseph M. Grant Management For Voted - For
02 Amend Incentive Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
CERNER CORPORATION
Ticker: CERN CUSIP/SEDOL: 156782104
Meeting Date: 26-May-2006 Meeting Type: Annual
01 Election of Directors
1 Clifford W. Illig Management For Voted - For
2 William B. Neaves, Phd Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Amend Cash/Stock Bonus Plan Management For Voted - For
GREATER BAY BANCORP
Ticker: GBBK CUSIP/SEDOL: 391648102
Meeting Date: 30-May-2006 Meeting Type: Annual
01 Election of Directors
1 Arthur K. Lund Management For Voted - For
2 Glen Mclaughlin Management For Voted - For
3 Linda R. Meier Management For Voted - For
02 Declassify Board Management For Voted - For
03 Adopt Omnibus Stock Option Plan Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
05 S/H Proposal - Corporate Governance Shareholder Against Voted - Against
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
GENESEE & WYOMING INC.
Ticker: GWR CUSIP/SEDOL: 371559105
Meeting Date: 31-May-2006 Meeting Type: Annual
01 Election of Directors
1 David C. Hurley Management For Voted - For
2 Peter O. Scannell Management For Voted - For
3 Hon. M.D. Young, P.C. Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
AFTERMARKET TECHNOLOGY CORP.
Ticker: ATAC CUSIP/SEDOL: 008318107
Meeting Date: 31-May-2006 Meeting Type: Annual
01 Election of Directors
1 Robert L. Evans Management For Voted - For
2 Curtland E. Fields Management For Voted - For
3 Dr. Michael J. Hartnett Management For Voted - For
4 Donald T. Johnson, Jr. Management For Voted - For
5 Michael D. Jordan Management For Voted - For
6 S. Lawrence Prendergast Management For Voted - For
7 Edward Stewart Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - For
THE NAVIGATORS GROUP, INC.
Ticker: NAVG CUSIP/SEDOL: 638904102
Meeting Date: 31-May-2006 Meeting Type: Annual
01 Election of Directors
1 H.J. Mervyn Blakeney Management For Voted - For
2 Peter A. Cheney Management For Voted - For
3 Terence N. Deeks Management For Voted - For
4 Robert W. Eager, Jr. Management For Voted - For
5 Stanley A. Galanski Management For Voted - For
6 Leandro S. Galban, Jr. Management For Voted - For
7 John F. Kirby Management For Voted - For
8 Marc M. Tract Management For Voted - For
9 Robert F. Wright Management For Voted - For
02 Approve Authorized Common Stock
Increase Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
AFFILIATED MANAGERS GROUP, INC.
Ticker: AMG CUSIP/SEDOL: 008252108
Meeting Date: 31-May-2006 Meeting Type: Annual
01 Election of Directors
1 Richard E. Floor Management For Voted - For
2 Sean M. Healey Management For Voted - For
3 Harold J. Meyerman Management For Voted - For
4 William J. Nutt Management For Voted - For
5 Rita M. Rodriguez Management For Voted - For
6 Patrick T. Ryan Management For Voted - For
7 Jide J. Zeitlin Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - For
03 Approve Authorized Common Stock
Increase Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
ALDERWOODS GROUP, INC.
Ticker: AWGI CUSIP/SEDOL: 014383103
Meeting Date: 31-May-2006 Meeting Type: Annual
01 Corporate Actions Management For Voted - For
02 Election of Directors
1 John S. Lacey Management For Voted - For
2 Paul A. Houston Management For Voted - For
3 Olivia F. Kirtley Management For Voted - For
4 William R. Riedl Management For Voted - For
5 Anthony G. Eames Management For Voted - For
6 Lloyd E. Campbell Management For Voted - For
7 David R. Hilty Management For Voted - For
8 W. Macdonald Snow, Jr. Management For Voted - For
9 Cheryl R. Cooper Management For Voted - For
10 Charles M. Elson Management For Voted - For
03 Approve Motion to Adjourn
Meeting Management For Voted - For
TEREX CORPORATION
Ticker: TEX CUSIP/SEDOL: 880779103
Meeting Date: 31-May-2006 Meeting Type: Annual
01 Election of Directors
1 Ronald M. Defeo Management For Voted - For
2 G. Chris Andersen Management For Voted - For
3 Paula H.J. Cholmondeley Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
TEREX CORPORATION (continued)
4 Don Defosset Management For Voted - For
5 William H. Fike Management For Voted - For
6 Dr. Donald P. Jacobs Management For Voted - For
7 David A. Sachs Management For Voted - For
8 J.C. Watts, Jr. Management For Voted - For
9 Helge H. Wehmeier Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Miscellaneous Shareholder Proposal Shareholder Against Voted - For
VCA ANTECH, INC.
Ticker: WOOF CUSIP/SEDOL: 918194101
Meeting Date: 05-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 John M. Baumer Management For Voted - For
2 Frank Reddick Management For Voted - Withhold
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - For
CALLAWAY GOLF COMPANY
Ticker: ELY CUSIP/SEDOL: 131193104
Meeting Date: 06-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 George Fellows Management For Voted - For
2 Samuel H. Armacost Management For Voted - For
3 Ronald S. Beard Management For Voted - For
4 John C. Cushman, III Management For Voted - For
5 Yotaro Kobayashi Management For Voted - For
6 Richard L. Rosenfield Management For Voted - For
7 Anthony S. Thornley Management For Voted - For
02 Amend Non-Employee Director Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
FTI CONSULTING, INC.
Ticker: FCN CUSIP/SEDOL: 302941109
Meeting Date: 06-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 Denis J. Callaghan Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
FTI CONSULTING, INC.
2 Matthew F. Mchugh Management For Voted - For
3 Gary C. Wendt Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - Against
03 Amend Non-Employee Director Plan Management For Voted - For
04 Adopt Stock Purchase Plan Management For Voted - For
05 Amend Cash/Stock Bonus Plan Management For Voted - For
06 Ratify Appointment of Independent
Auditors Management For Voted - For
CHECKPOINT SYSTEMS, INC.
Ticker: CKP CUSIP/SEDOL: 162825103
Meeting Date: 08-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 George Babich, Jr.* Management For Voted - For
2 Alan R. Hirsig* Management For Voted - For
3 Sally Pearson* Management For Voted - For
4 George W. Off** Management For Voted - For
SONICWALL, INC.
Ticker: SNWL CUSIP/SEDOL: 835470105
Meeting Date: 09-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 Charles Berger Management For Voted - For
2 David W. Garrison Management For Voted - For
3 Charles D. Kissner Management For Voted - For
4 Matthew Medeiros Management For Voted - For
5 Keyur A. Patel Management For Voted - Withhold
6 John C. Shoemaker Management For Voted - For
7 Cary H. Thompson Management For Voted - For
8 Edward F. Thompson Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Transact Other Business Management For Voted - Against
LCA-VISION INC.
Ticker: LCAV CUSIP/SEDOL: 501803308
Meeting Date: 12-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 William F. Bahl Management For Voted - For
2 Thomas G. Cody Management For Voted - For
3 John H. Gutfreund Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
LCA-VISION INC. (continued)
4 John C. Hassan Management For Voted - For
5 Craig P.R. Joffe Management For Voted - For
6 David W. Whiting Management For Voted - For
7 E. Anthony Woods Management For Voted - For
02 Approve Authorized Common Stock
Increase Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
UNITED RENTALS, INC.
Ticker: URI CUSIP/SEDOL: 911363109
Meeting Date: 13-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 Wayland R. Hicks* Management For Voted - For
2 John S. Mckinney* Management For Voted - For
3 S.B. Mcallister* Management For Voted - For
4 Brian D. Mcauley** Management For Voted - For
5 Jason Papastavrou** Management For Voted - For
6 Gerald Tsai, Jr.** Management For Voted - For
02 Amend Omnibus Stock Option Plan Management For Voted - Against
03 Ratify Appointment of Independent
Auditors Management For Voted - For
04 S/H Proposal - Corporate Governance Shareholder Against Voted - Against
05 S/H Proposal - Declassify Board Shareholder Against Voted - Against
PHILLIPS-VAN HEUSEN CORPORATION
Ticker: PVH CUSIP/SEDOL: 718592108
Meeting Date: 13-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 Emanuel Chirico Management For Voted - For
2 Edward H. Cohen Management For Voted - For
3 Joseph B. Fuller Management For Voted - Withhold
4 Joel H. Goldberg Management For Voted - For
5 Marc Grosman Management For Voted - For
6 Bruce J. Klatsky Management For Voted - For
7 Bruce Maggin Management For Voted - For
8 Henry Nasella Management For Voted - For
9 Rita M. Rodriguez Management For Voted - For
02 Approve Charter Amendment Management For Voted - For
03 Approve Authorized Common Stock
Increase Management For Voted - For
04 Adopt Incentive Stock Option Plan Management For Voted - For
05 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
FPIC INSURANCE GROUP, INC.
Ticker: FPIC CUSIP/SEDOL: 302563101
Meeting Date: 14-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 Richard J. Bagby, M.D. Management For Voted - For
2 Robert O. Baratta, M.D. Management For Voted - For
3 John R. Byers Management For Voted - Withhold
4 Terence P. Mccoy, M.D. Management For Voted - For
DOLLAR TREE STORES, INC.
Ticker: DLTR CUSIP/SEDOL: 256747106
Meeting Date: 14-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 J. Douglas Perry* Management For Voted - For
2 Thomas A. Saunders III* Management For Voted - For
3 Eileen R. Scott* Management For Voted - For
4 Mary Anne Citrino** Management For Voted - For
EMCOR GROUP, INC.
Ticker: EME CUSIP/SEDOL: 29084Q100
Meeting Date: 15-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 F. Macinnis Management For Voted - For
2 S. Bershad Management For Voted - For
3 D. Brown Management For Voted - For
4 L. Bump Management For Voted - For
5 A. Fried Management For Voted - For
6 R. Hamm Management For Voted - For
7 M. Yonker Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent
Auditors Management For Voted - For
STEINER LEISURE LIMITED
Ticker: STNR CUSIP/SEDOL: P8744Y102
Meeting Date: 15-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 Clive E. Warshaw* Management For Voted - Withhold
2 David S. Harris* Management For Voted - For
3 Cynthia R. Cohen** Management For Voted - For
02 Adopt Non-Employee Director Plan Management For Voted - Against
03 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
SEMTECH CORPORATION
Ticker: SMTC CUSIP/SEDOL: 816850101
Meeting Date: 15-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 Glen M. Antle Management For Voted - For
2 James P. Burra Management For Voted - For
3 Rockell N. Hankin Management For Voted - For
4 James T. Lindstrom Management For Voted - For
5 Mohan R. Maheswaran Management For Voted - For
6 John L. Piotrowski Management For Voted - For
7 John D. Poe Management For Voted - For
8 James T. Schraith Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
VALUEVISION MEDIA, INC.
Ticker: VVTV CUSIP/SEDOL: 92047K107
Meeting Date: 21-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 James J. Barnett Management For Voted - For
2 John D. Buck Management For Voted - For
3 Marshall S. Geller Management For Voted - For
4 Robert J. Korkowski Management For Voted - For
5 William J. Lansing Management For Voted - For
6 George A. Vandeman Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Amend Omnibus Stock Option Plan Management For Voted - Against
ZORAN CORPORATION
Ticker: ZRAN CUSIP/SEDOL: 98975F101
Meeting Date: 22-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 Levy Gerzberg, Ph.D. Management For Voted - For
2 Uzia Galil Management For Voted - For
3 Raymond A. Burgess Management For Voted - For
4 James D. Meindl, Ph.D. Management For Voted - For
5 James B. Owens, Jr. Management For Voted - For
6 David Rynne Management For Voted - For
7 Arthur B. Stabenow Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
ZORAN CORPORATION (continued)
8 Philip M. Young Management For Voted - For
02 Amend Incentive Stock Option Plan Management For Voted - For
03 Amend Stock Purchase Plan Management For Voted - For
04 Ratify Appointment of Independent
Auditors Management For Voted - For
A.G. EDWARDS, INC.
Ticker: AGE CUSIP/SEDOL: 281760108
Meeting Date: 22-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 Vicki B. Escarra Management For Voted - For
2 Mark S. Wrighton Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
THE CHILDREN'S PLACE RETAIL STORES, INC
Ticker: PLCE CUSIP/SEDOL: 168905107
Meeting Date: 22-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 Malcolm Elvey Management For Voted - For
2 Sally Frame Kasaks Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
03 Approve Cash/Stock Bonus Plan Management For Voted - For
HELMERICH & PAYNE, INC.
Ticker: HP CUSIP/SEDOL: 423452101
Meeting Date: 23-Jun-2006 Meeting Type: Special
01 Approve Authorized Common Stock
Increase Management For Voted - For
GENESCO INC.
Ticker: GCO CUSIP/SEDOL: 371532102
Meeting Date: 28-Jun-2006 Meeting Type: Annual
01 Election of Directors
1 James S. Beard Management For Voted - For
2 Leonard L. Berry Management For Voted - For
3 William F. Blaufuss,Jr. Management For Voted - For
Constellation Clover Small Cap Value Fund
Proposal Proposed by Management Position Vote Cast
GENESCO INC. (continued)
4 James W. Bradford Management For Voted - For
5 Robert V. Dale Management For Voted - For
6 Matthew C. Diamond Management For Voted - For
7 Marty G. Dickens Management For Voted - For
8 Ben T. Harris Management For Voted - For
9 Kathleen Mason Management For Voted - Withhold
10 Hal N. Pennington Management For Voted - For
11 W.A. Williamson, Jr. Management For Voted - For
02 Ratify Appointment of Independent
Auditors Management For Voted - For
Constellation HLAM Large Cap Value Fund
Proposal Proposed by Management Position Vote Cast
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
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
Constellation HLAM Large Cap Value Fund
Proposal Proposed by Management Position Vote Cast
GILLETTE CO., THE
Ticker: G CUSIP/SEDOL: 375766102
Meeting Date: JUL 12, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting 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
Constellation International Equity Fund
Proposal Proposed by Management Position Vote Cast
KOOKMIN BANK
Ticker: KB CUSIP/SEDOL: 50049M109
Meeting Date: MAR 24, 2006 Meeting Type: Annual
1 Approve Appropriation of Income and Dividend of KRW 550
Per Share Management For Did Not Vote
2 Amend Articles of Incorporation to Require Shareholder
Approval on Stock Option Issuances, to Require Minimum
Five Independent Non-Executive Directors, to Set Terms of
Directors, to Createsub-Committee, and to Allow Quarterly
Dividends Management For Did Not Vote
3 Elect Directors Management For Did Not Vote
4 Elect Members of Audit Committee Management For Did Not Vote
5 Approve Previous Stock Option Grants Management For Did Not Vote
6 Approve Stock Option Grants Management For Did Not Vote
KT CORP
Ticker: KTC CUSIP/SEDOL: 48268K101
Meeting Date: AUG 19, 2005 Meeting Type: Special
1 Election of Mr. Joong Soo Nam as President, as Set Forth
In the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For
2 Amendment of Articles of Incorporation, as Set Forth in
The Company's Notice of Meeting Enclosed Herewith. Management For Voted - For
3 Election of Mr. Kook Hyun Moon as Director, as Set Forth
In the Company's Notice of Meeting Enclosed Herewith. Management For Voted - For
4 Approval of Management Contract, as Set Forth in the
Company's Notice of Meeting Enclosed Herewith. Management For Voted - For
Meeting Date: MAR 10, 2006 Meeting Type: Annual
1 Approval of Balance Sheet, Income Statement and Statement
Of Appropriation of Retained Earnings for the 24th Fiscal
Year, as Set Forth in the Company's Notice of Meeting
Enclosed Herewith. Management For Voted - For
2 Approval of the Amendment of Articles of Incorporation,
As Set Forth in the Company's Notice of Meeting
Enclosed Herewith. Management For Voted - For
3 Election of Members of Audit Committee: Kim, Do Hwan
(Nominated by Outside Director Nominating Committee). Management For Voted - For
4 Election of Members of Audit Committee: Yoon, Jong Kyoo
(Nominated by Outside Director Nominating Committee). Management For Voted - For
5 Election of Members of Audit Committee: Song, Duck Yong
(Shareholder Proposal Practically Initiated by Labor Union
Of Kt) Shareholder Against Voted - Against
6 Election of Directors, as Set Forth in Company's Notice of
Meeting Enclosed Herewith. Management For Voted - For
7 Approval of Limit on Remuneration of Director, as Set
Forth in the Company's Notice of Meeting Enclosed
Herewith. Management For Voted - For
Constellation International Equity Fund
Proposal Proposed by Management Position Vote Cast
MAGYAR TELEKOM
Ticker: MTA CUSIP/SEDOL: 559776109
Meeting Date: DEC 20, 2005 Meeting Type: Special
1 Decision on the Declaration of the Independent Auditor
Regarding the Draft Asset Balances- and Asset
Inventories of the Merging Companies as Well as the
Draft Asset Balance and Asset Inventory of the Legal
Successor Company, the Exchange Ratio of the Shares Management For Did Not Vote
2 Decision of the Supervisory Board's Opinion on the Draft
Asset Balances and Asset Inventories of the Merging
Companies Management For Did Not Vote
3 Approval of the Written Report of the Board of Directors
On the Merger Management For Did Not Vote
4 Decision on Amount of Asset Proportion Payable for
Shareholders Who Do Not Wish to Enter the Legal
Successor Company Management For Did Not Vote
5 Decision on the Draft Merger Asset Balance and Asset
Inventory of Magyar Telekom Ltd. Management For Did Not Vote
6 Counting Those Shareholders Who Do Not Wish to Enter
The Legal Successor Company Management For Did Not Vote
7 Decision on the Draft Merger Asset Balance and Asset
Inventory of the Legal Successor Company Management For Did Not Vote
8 Decision on the Merger, Approval of the Merger
Agreement Management For Did Not Vote
9 Decision on the Members of the Board of Directors and
The Supervisory Board of the Legal Successor Company Management For Did Not Vote
10 Decision on the Amendment of the Articles of
Association of the Legal Successor Company Management For Did Not Vote
MAGYAR TELEKOM
Ticker: MTA CUSIP/SEDOL: 559776109
Meeting Date: NOV 7, 2005 Meeting Type: Special
1 Decision Regarding the Upstream Merger of T-Mobile
Hungary Ltd. Into Magyar Telekom Ltd., Adopting the
Relevant Resolutions Management For Did Not Vote
PETROLEO BRASILEIRO
Ticker: PBR CUSIP/SEDOL: 71654V408
Meeting Date: AUG 30, 2005 Meeting Type: Special
1 Approval of the Protocol and Justification of the
Operation for the Partial and Disproportional Spinning
Off of Downstream Participacoes Ltda and the
Incorporation of the Divested Portion by Petroleo
Brasileiro S.A. - Petrobras , Dated July 31, 2005 Management For Voted - For
Constellation International Equity Fund
Proposal Proposed by Management Position Vote Cast
PETROLEO BRASILEIRO (continued)
2 Ratification and Nomination of the Specialized Company
For Appraising the Assets to Be Spun Off and
Subsequently Incorporated Management For Voted - For
3 Approval of the Valuation Report of the Spun Off Portion
To Be Incorporated by Petrobras Management For Voted - For
4 Approval of the Spinning Off Followed by Incorporation
Of the Assets of the Divested Part of the Company
According to the Procedure in the Document to
Which Item1 Above Refers Management For Voted - For
5 Authorization for the Executive Board to Practice All
Necessary Acts for the Execution of the Above Items Management For Voted - For
6 Approval of the Election of Jose Sergio Gabrielli De
Azevedo, Chief Executive Officer, as A Member of the
Board of Directors of the Company Management For Voted - For
Meeting Date: AUG 30, 2005 Meeting Type: Special
1 Approve Protocol and Justification for Partial Spin-Off of
Downstream Participacoes Ltda. and Incorporation of the
Spun-Off Portion by Petrobras Management For Did Not Vote
2 Ratify Appraisal Firm Management For Did Not Vote
3 Approve Appraisal Report of the Spun-Off Portion to Be
Incorporated by Petrobras Management For Did Not Vote
4 Approve Spin-Off Following the Incorporation of the
Spun-Off Portion's Capital Management For Did Not Vote
5 Authorize Executive Board to Ratify and Execute
Approved Resolutions Management For Did Not Vote
6 Elect Director to the Board Management For Did Not Vote
Meeting Date: JUL 22, 2005 Meeting Type: Special
1 Approval of the 300% Stock Split of Company Shares,
Resulting in the Distribution, at No Cost, of 3(Three)
New Shares of the Same Type for 1(One) Share Held
On August 31, 2005, as Set Forth in the Company's
Notice of Meeting Enclosed Herewith. Management For Voted - For
2 Approval to Change Article 4 of the Company's Bylaws
In Light of Item I, as Set Forth in the Company's Notice
Of Meeting Enclosed Herewith. Management For Voted - For
Constellation International Equity Fund
Proposal Proposed by Management Position Vote Cast
SK TELECOM
Ticker: SKM CUSIP/SEDOL: 78440P108
Meeting Date: MAR 10, 2006 Meeting Type: Annual
1 Approval of the Balance Sheets, the Statements of Income,
And Statements of Appropriations of Retained Earnings
Of the 22nd Fiscal Year, as Set Forth in Item 1 of the
Company's Agenda Enclosed Herewith. Management For Voted - For
2 Approval of the Amendment to the Articles of
Incorporation, as Set Forth in Item 2 of the Company's
Agenda Enclosed Herewith. Management For Voted - For
3 Approval of the Ceiling Amount of the Remuneration of
Directors, as Set Forth in the Company's Agenda
Enclosed Herewith. Management For Voted - For
4 Approval of the Appointment of Independent Non-
Executive Directors Who Will Be Audit Committee
Members, as Set Forth in Item 3 of the Company's
Agenda Enclosed Herewith. Management For Voted - For
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
ADVANCE AUTO PARTS INC
Ticker: AAP CUSIP/SEDOL: 00751Y106
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director John C. Brouillard Management For Voted - For
1.2 Elect Director Lawrence P. Castellani Management For Voted - For
1.3 Elect Director Michael N. Coppola Management For Voted - For
1.4 Elect Director Darren R. Jackson Management For Voted - For
1.5 Elect Director Nicholas J. Lahowchic Management For Voted - For
1.6 Elect Director William S. Oglesby Management For Voted - For
1.7 Elect Director Gilbert T. Ray Management For Voted - For
1.8 Elect Director Carlos A. Saladrigas Management For Voted - For
1.9 Elect Director William L. Salter Management For Voted - For
1.10 Elect Director Francesca M. Spinelli Management For Voted - For
2 Ratify Auditors Management For Voted - For
AIR PRODUCTS & CHEMICALS, INC.
Ticker: APD CUSIP/SEDOL: 009158106
Meeting Date: JAN 26, 2006 Meeting Type: Annual
1.1 Elect Director Mario L. Baeza Management For Voted - For
1.2 Elect Director Edward E. Hagenlocker Management For Voted - For
1.3 Elect Director Terrence Murray Management For Voted - For
1.4 Elect Director Charles H. Noski 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
ALLIANCE DATA SYSTEMS CORP.
Ticker: ADS CUSIP/SEDOL: 018581108
Meeting Date: JUN 6, 2006 Meeting Type: Annual
1.1 Elect Director Robert A. Minicucci Management For Voted - For
1.2 Elect Director J. Michael Parks 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
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
ALTRIA GROUP, INC. (continued)
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
AMGEN, INC.
Ticker: AMGN CUSIP/SEDOL: 031162100
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Frederick W. Gluck Management For Voted - For
1.2 Elect Director J. Paul Reason Management For Voted - For
1.3 Elect Director Donald B. Rice Management For Voted - For
1.4 Elect Director Leonard D. Schaeffer Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Stock Retention Shareholder Against Voted - For
4 Link Executive Compensation to Social Issues Shareholder Against Voted - Against
5 Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - Against
6 Develop an Animal Welfare Policy Shareholder Against Voted - Against
7 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
8 Report on Political Contributions Shareholder Against Voted - For
APACHE CORP.
Ticker: APA CUSIP/SEDOL: 037411105
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director Frederick M. Bohen Management For Voted - Withhold
1.2 Elect Director George D. Lawrence Management For Voted - Withhold
1.3 Elect Director Rodman D. Patton Management For Voted - For
1.4 Elect Director Charles J. Pitman Management For Voted - For
1.5 Elect Director Jay A. Precourt Management For Voted - For
2 Amend Non-Employee Director Stock Option Plan Management For Voted - For
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
APPLE COMPUTER, INC.
Ticker: AAPL CUSIP/SEDOL: 037833100
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Fred D. Anderson Management For Voted - For
1.2 Elect Director William V. Campbell Management For Voted - For
1.3 Elect Director Millard S. Drexler Management For Voted - For
1.4 Elect Director Albert A. Gore, Jr. Management For Voted - For
1.5 Elect Director Steven P. Jobs Management For Voted - For
1.6 Elect Director Arthur D. Levinson, Ph.D. Management For Voted - For
1.7 Elect Director Jerome B. York Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Report on Computer Recycling Policy Shareholder Against Voted - Against
BEAR STEARNS COMPANIES INC., THE
Ticker: BSC CUSIP/SEDOL: 073902108
Meeting Date: APR 11, 2006 Meeting Type: Annual
1.1 Elect Director James E. Cayne Management For Voted - For
1.2 Elect Director Henry S. Bienen Management For Voted - For
1.3 Elect Director Carl D. Glickman Management For Voted - For
1.4 Elect Director Alan C. Greenberg Management For Voted - For
1.5 Elect Director Donald J. Harrington Management For Voted - For
1.6 Elect Director Frank T. Nickell Management For Voted - For
1.7 Elect Director Paul A. Novelly Management For Voted - For
1.8 Elect Director Frederic V. Salerno Management For Voted - For
1.9 Elect Director Alan D. Schwartz Management For Voted - For
1.10 Elect Director Warren J. Spector Management For Voted - For
1.11 Elect Director Vincent Tese Management For Voted - For
1.12 Elect Director Wesley S. Williams Jr. Management For Voted - For
2 Amend Deferred Compensation Plan Management For Voted - For
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
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
BRINKER INTERNATIONAL, INC. (continued)
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
CAPITAL ONE FINANCIAL CORP.
Ticker: COF CUSIP/SEDOL: 14040H105
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Richard D. Fairbank Management For Voted - For
1.2 Elect Director E.R. Campbell Management For Voted - For
1.3 Elect Director Stanley Westreich Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
CINTAS CORP.
Ticker: CTAS CUSIP/SEDOL: 172908105
Meeting Date: OCT 18, 2005 Meeting Type: Annual
1.1 Elect Director Richard T. Farmer Management For Voted - For
1.2 Elect Director Robert J. Kohlhepp Management For Voted - For
1.3 Elect Director Scott D. Farmer Management For Voted - For
1.4 Elect Director Paul R. Carter Management For Voted - For
1.5 Elect Director Gerald V. Dirvin Management For Voted - For
1.6 Elect Director Robert J. Herbold Management For Voted - For
1.7 Elect Director Joyce Hergenhan Management For Voted - For
1.8 Elect Director Roger L. Howe Management For Voted - For
1.9 Elect Director David C. Phillips Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
4 Separate Chairman and CEO Positions Shareholder Against Voted - For
5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
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
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
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
CYTYC CORPORATION
Ticker: CYTC CUSIP/SEDOL: 232946103
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director Sally W. Crawford Management For Voted - For
1.2 Elect Director Patrick J. Sullivan Management For Voted - For
1.3 Elect Director Wayne Wilson Management For Voted - For
2 Ratify Auditors Management For Voted - For
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
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
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
DOVER CORP.
Ticker: DOV CUSIP/SEDOL: 260003108
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director D.H. Benson Management For Voted - For
1.2 Elect Director R.W. Cremin Management For Voted - For
1.3 Elect Director J-P.M. Ergas Management For Voted - For
1.4 Elect Director K.C. Graham Management For Voted - For
1.5 Elect Director R.L. Hoffman Management For Voted - For
1.6 Elect Director J.L. Koley Management For Voted - For
1.7 Elect Director R.K. Lochridge Management For Voted - For
1.8 Elect Director T.L. Reece Management For Voted - For
1.9 Elect Director B.G. Rethore Management For Voted - For
1.10 Elect Director M.B. Stubbs Management For Voted - For
1.11 Elect Director M.A. Winston Management For Voted - For
2 Other Business Management For Voted - Against
ELI LILLY and CO.
Ticker: LLY CUSIP/SEDOL: 532457108
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Director Martin S. Feldstein, Ph.D. Management For Voted - For
1.2 Elect Director J. Erik Fyrwald Management For Voted - For
1.3 Elect Director Ellen R. Marram Management For Voted - For
1.4 Elect Director Sidney Taurel Management For Voted - For
2 Ratify Auditors Management For Voted - For
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
ELI LILLY and CO. (continued)
3 Report on Animal Welfare Policy Shareholder Against Voted - Against
4 Separate Chairman and CEO Positions Shareholder Against Voted - For
5 Declassify the Board of Directors Shareholder Against Voted - For
6 Require A Majority Vote for the Election of Directors 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 Shareholder Against Voted - Against
Independent Directors ENSCO INTERNATIONAL, INC.
Ticker: ESV CUSIP/SEDOL: 26874Q100
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Gerald W. Haddock Management For Voted - For
1.2 Elect Director Paul E. Rowsey, III Management For Voted - For
1.3 Elect Director Carl F. Thorne Management For Voted - For
1.4 Elect Director Daniel W. Rabun Management For Voted - For
2 Ratify Auditors Management For Voted - For
EVEREST RE GROUP LTD
Ticker: RE CUSIP/SEDOL: G3223R108
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Martin Abrahams Management For Voted - For
1.2 Elect Director John R. Dunne Management For Voted - For
1.3 Elect Director John A. Weber Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 To Approve an Amendment to the Everest Re Group, Ltd.
2002 Stock Incentive Plan. Management For Voted - For
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
FEDEX CORPORATION
Ticker: FDX CUSIP/SEDOL: 31428X106
Meeting Date: Sep 26, 2005 Meeting Type: Annual
1.1 Elect Director James L. Barksdale Management For Voted - For
1.2 Elect Director August A. Busch, Iv Management For Voted - For
1.3 Elect Director John A. Edwardson Management For Voted - For
1.4 Elect Director Judith L. Estrin Management For Voted - For
1.5 Elect Director J. Kenneth Glass Management For Voted - For
1.6 Elect Director Philip Greer Management For Voted - For
1.7 Elect Director J. R. Hyde, III Management For Voted - For
1.8 Elect Director Shirley A. Jackson Management For Voted - For
1.9 Elect Director Charles T. Manatt Management For Voted - For
1.10 Elect Director Frederick W. Smith Management For Voted - For
1.11 Elect Director Joshua I. Smith Management For Voted - For
1.12 Elect Director Paul S. Walsh Management For Voted - For
1.13 Elect Director Peter S. Willmott Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Adopt Simple Majority Vote Shareholder Against Voted - For
5 Report on Corporate Political Contributions Shareholder Against Voted - Against
6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
FLEXTRONICS INTERNATIONAL LTD.
Ticker: FLEX CUSIP/SEDOL: Y2573F102
Meeting Date: SEP 20, 2005 Meeting Type: Annual
1.1 Elect Director Mr. James A. Davidson Management For Voted - For
1.2 Elect Director Mr. Lip-Bu Tan Management For Voted - For
2 Re-Appointment of Mr. Patrick Foley as A Director of
The Company. Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 To Approve the Authorization for the Directors of the
Company to Allot and Issue Ordinary Shares. Management For Voted - For
5 To Approve the Director Cash Compensation and
Additional Cash Compensation for the Chairman of the
Audit Committee (If Appointed) and for Committee
Participation. Management For Voted - For
6 To Approve the Proposed Renewal of the Share Purchase
Mandate Relating to Acquisitions by the Company of its
Own Issued Ordinary Shares. Management For Voted - For
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
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
GOODRICH CORPORATION
Ticker: GR CUSIP/SEDOL: 382388106
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Diane C. Creel Management For Did Not Vote
1.2 Elect Director George A. Davidson, Jr. Management For Did Not Vote
1.3 Elect Director Harris E. Deloach, Jr. Management For Did Not Vote
1.4 Elect Director James W. Griffith Management For Did Not Vote
1.5 Elect Director William R. Holland Management For Did Not Vote
1.6 Elect Director John P. Jumper Management For Did Not Vote
1.7 Elect Director Marshall O. Larsen Management For Did Not Vote
1.8 Elect Director Douglas E. Olesen Management For Did Not Vote
1.9 Elect Director Alfred M. Rankin, Jr. Management For Did Not Vote
1.10 Elect Director James R. Wilson Management For Did Not Vote
1.11 Elect Director A. Thomas Young Management For Did Not Vote
2 Ratify Auditors Management For Did Not Vote
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
GOOGLE INC
Ticker: GOOG CUSIP/SEDOL: 38259P508
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Eric Schmidt Management For Voted - For
1.2 Elect Director Sergey Brin Management For Voted - For
1.3 Elect Director Larry Page Management For Voted - For
1.4 Elect Director L. John Doerr Management For Voted - For
1.5 Elect Director John L. Hennessy Management For Voted - For
1.6 Elect Director Arthur D. Levinson Management For Voted - For
1.7 Elect Director Ann Mather Management For Voted - For
1.8 Elect Director Michael Moritz Management For Voted - For
1.9 Elect Director Paul S. Otellini Management For Voted - For
1.10 Elect Director K. Ram Shriram Management For Voted - For
1.11 Elect Director Shirley M. Tilghman Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - Against
4 Company-Specific-Recapitalization Plan Shareholder Against Voted - For
HARLEY-DAVIDSON, INC.
Ticker: HDI CUSIP/SEDOL: 412822108
Meeting Date: APR 29, 2006 Meeting Type: Annual
1.1 Elect Director Jeffrey L. Bluestein Management For Voted - For
1.2 Elect Director Donald A. James Management For Voted - For
1.3 Elect Director James A. Norling Management For Voted - For
1.4 Elect Director James L. Ziemer Management For Voted - For
2 Ratify Auditors 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
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
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
INTEL CORP. (continued)
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 Management For Voted - For
Plan ISHARES TRUST
Ticker: IJT CUSIP/SEDOL: 464287606
Meeting Date: AUG 11, 2005 Meeting Type: Special
1.1 Elect Director Lee T. Kranefuss Management For Voted - For
1.2 Elect Director John E. Martinez Management For Voted - For
1.3 Elect Director Richard K. Lyons Management For Voted - For
1.4 Elect Director George G.C. Parker Management For Voted - For
1.5 Elect Director W. Allen Reed Management For Voted - For
1.6 Elect Director Cecilia H. Herbert Management For Voted - For
1.7 Elect Director Charles A. Hurty Management For Voted - For
1.8 Elect Director John E. Kerrigan Management For Voted - For
2 Approve Change of Fundamental Investment Policy -
Senior Securities Management For Voted - For
3 Approve Change of Fundamental Investment Policy -
Lending Management For Voted - For
4 Approve Change of Fundamental Investment Objective to
Non-Fundamental Management For Voted - For
5 Other Business Management For Voted - Against
JABIL CIRCUIT, INC.
Ticker: JBL CUSIP/SEDOL: 466313103
Meeting Date: JAN 19, 2006 Meeting Type: Annual
1.1 Elect Director Laurence S. Grafstein Management For Voted - For
1.2 Elect Director Mel S. Lavitt Management For Voted - For
1.3 Elect Director Timothy L. Main Management For Voted - For
1.4 Elect Director William D. Morean Management For Voted - For
1.5 Elect Director Lawrence J. Murphy Management For Voted - For
1.6 Elect Director Frank A. Newman Management For Voted - Withhold
1.7 Elect Director Steven A. Raymund Management For Voted - For
1.8 Elect Director Thomas A. Sansone Management For Voted - For
1.9 Elect Director Kathleen A. Walters Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - Against
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
6 Other Business Management For Voted - Against
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
JARDEN CORP.
Ticker: JAH CUSIP/SEDOL: 471109108
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Director Martin E. Franklin Management For Voted - For
1.2 Elect Director Rene-Pierre Azria Management For Voted - For
2 Ratify Auditors 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
L-3 COMMUNICATIONS HOLDINGS, INC.
Ticker: LLL CUSIP/SEDOL: 502424104
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Peter A. Cohen Management For Voted - For
1.2 Elect Director Robert B. Millard Management For Voted - For
1.3 Elect Director Arthur L. Simon Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
MARRIOTT INTERNATIONAL INC.
Ticker: MAR CUSIP/SEDOL: 571903202
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director Richard S. Braddock Management For Voted - For
1.2 Elect Director Floretta Dukes Mckenzie Management For Voted - For
1.3 Elect Director Lawrence M. Small 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
MEDICIS PHARMACEUTICAL CORP.
Ticker: MRX CUSIP/SEDOL: 584690309
Meeting Date: DEC 19, 2005 Meeting Type: Annual
1 Issue Shares in Connection With an Acquisition Management For Voted - For
2 Amend Articles to Increase Common Stock and Change
Company Name Management For Voted - For
3.1 Elect Director Spencer Davidson Management For Voted - Withhold
3.2 Elect Director Stuart Diamond Management For Voted - Withhold
3.3 Elect Director Peter S. Knight, Esq. Management For Voted - Withhold
4 Ratify Auditors Management For Voted - For
5 Adjourn Meeting Management For Voted - Against
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
MENS WEARHOUSE, INC., THE
Ticker: MW CUSIP/SEDOL: 587118100
Meeting Date: JUN 21, 2006 Meeting Type: Annual
1.1 Elect Director George Zimmer Management For Voted - For
1.2 Elect Director David H. Edwab Management For Voted - For
1.3 Elect Director Rinaldo S. Brutoco Management For Voted - For
1.4 Elect Director Michael L. Ray, Ph.D. Management For Voted - For
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
MENS WEARHOUSE, INC., the (continued)
1.5 Elect Director Sheldon I. Stein Management For Voted - For
1.6 Elect Director Kathleen Mason Management For Voted - Withhold
1.7 Elect Director Deepak Chopra, M.D. Management For Voted - For
1.8 Elect Director William B. Sechrest Management For Voted - For
MICHAELS STORES, INC.
Ticker: MIK CUSIP/SEDOL: 594087108
Meeting Date: JUN 20, 2006 Meeting Type: Annual
1.1 Elect Director Charles J. Wyly, Jr. Management For Voted - For
1.2 Elect Director Sam Wyly Management For Voted - For
1.3 Elect Director Richard E. Hanlon Management For Voted - Withhold
1.4 Elect Director Richard C. Marcus Management For Voted - Withhold
1.5 Elect Director Liz Minyard Management For Voted - For
1.6 Elect Director Cece Smith 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
MOTOROLA, INC.
Ticker: MOT CUSIP/SEDOL: 620076109
Meeting Date: MAY 1, 2006 Meeting Type: Annual
1.1 Elect Director E. Zander Management For Voted - For
1.2 Elect Director H.L. Fuller Management For Voted - Against
1.3 Elect Director J. Lewent Management For Voted - For
1.4 Elect Director T. Meredith Management For Voted - For
1.5 Elect Director N. Negroponte Management For Voted - For
1.6 Elect Director I. Nooyi Management For Voted - For
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
MOTOROLA, INC. (continued)
1.7 Elect Director S. Scott, III Management For Voted - For
1.8 Elect Director R. Sommer Management For Voted - For
1.9 Elect Director J. Stengel Management For Voted - For
1.10 Elect Director D. Warner, III Management For Voted - For
1.11 Elect Director J. White Management For Voted - For
1.12 Elect Director M. White Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
NATIONAL OILWELL VARCO INC.
Ticker: NOV CUSIP/SEDOL: 637071101
Meeting Date: Jul 22, 2005 Meeting Type: Annual
1.1 Elect Director Robert E. Beauchamp Management For Voted - For
1.2 Elect Director Jeffery A. Smisek Management For Voted - For
1.3 Elect Director James D. Woods Management For Voted - For
2 Ratify Auditors Management For Voted - For
PAYCHEX, INC.
Ticker: PAYX CUSIP/SEDOL: 704326107
Meeting Date: OCT 12, 2005 Meeting Type: Annual
1.1 Elect Director B. Thomas Golisano Management For Voted - For
1.2 Elect Director David J. S. Flaschen Management For Voted - For
1.3 Elect Director Phillip Horsley Management For Voted - For
1.4 Elect Director Grant M. Inman Management For Voted - For
1.5 Elect Director Jonathan J. Judge Management For Voted - For
1.6 Elect Director J. Robert Sebo Management For Voted - For
1.7 Elect Director Joseph M. Tucci Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - Against
PENTAIR, INC.
Ticker: PNR CUSIP/SEDOL: 709631105
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director Charles A. Haggerty Management For Voted - For
1.2 Elect Director Randall J. Hogan Management For Voted - For
1.3 Elect Director David A. Jones Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
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
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
QUALCOMM INC.
Ticker: QCOM CUSIP/SEDOL: 747525103
Meeting Date: MAR 7, 2006 Meeting Type: Annual
1.1 Elect Director Richard C. Atkinson Management For Voted - Withhold
1.2 Elect Director Diana Lady Dougan Management For Voted - Withhold
1.3 Elect Director Peter M. Sacerdote Management For Voted - Withhold
1.4 Elect Director Marc I. Stern Management For Voted - Withhold
2 Declassify the Board and Eliminate Cumulative Voting Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Adjourn Meeting Management For Voted - Against
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
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
SEALED AIR CORP.
Ticker: SEE CUSIP/SEDOL: 81211K100
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1 Elect Director Hank Brown Management For Voted - For
2 Elect Director Michael Chu Management For Voted - For
3 Elect Director Lawrence R. Codey Management For Voted - For
4 Elect Director T. J. Dermot Dunphy Management For Voted - For
5 Elect Director Charles F. Farrell, Jr. Management For Voted - For
6 Elect Director William V. Hickey Management For Voted - For
7 Elect Director Jacqueline B. Kosecoff Management For Voted - For
8 Elect Director Kenneth P. Manning Management For Voted - For
9 Elect Director William J. Marino Management For Voted - For
10 Ratify Auditors Management For Voted - For
SPRINT NEXTEL CORP
Ticker: S CUSIP/SEDOL: 852061100
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Keith J. Bane Management For Voted - For
1.2 Elect Director Gordon M. Bethune Management For Voted - For
1.3 Elect Director Timothy M. Donahue Management For Voted - For
1.4 Elect Director Frank M. Drendel Management For Voted - For
1.5 Elect Director Gary D. Forsee Management For Voted - For
1.6 Elect Director James H. Hance, Jr. Management For Voted - For
1.7 Elect Director V. Janet Hill Management For Voted - For
1.8 Elect Director Irvine O. Hockaday, Jr Management For Voted - For
1.9 Elect Director William E. Kennard Management For Voted - For
1.10 Elect Director Linda Koch Lorimer Management For Voted - For
1.11 Elect Director Stephanie M. Shern Management For Voted - For
1.12 Elect Director William H. Swanson 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 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
SPRINT NEXTEL CORP
Ticker: S CUSIP/SEDOL: 852061100
Meeting Date: JUL 13, 2005 Meeting Type: Annual
1 Increase Authorized Common Stock Management For Voted - For
2 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
3 Change Company Name Management For Voted - For
4 Issue Shares in Connection With an Acquisition Management For Voted - For
5 Adjourn Meeting Management For Voted - For
6.1 Elect Director Gordon M. Bethune Management For Voted - For
6.2 Elect Director Dr. E. Linn Draper, Jr. Management For Voted - For
6.3 Elect Director James H. Hance, Jr. Management For Voted - For
6.4 Elect Director Deborah A. Henretta Management For Voted - For
6.5 Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
6.6 Elect Director Linda Koch Lorimer Management For Voted - For
6.7 Elect Director Gerald L. Storch Management For Voted - For
6.8 Elect Director William H. Swanson Management For Voted - For
7 Ratify Auditors Management For Voted - For
8 Review Executive Compensation Shareholder Against 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
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
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
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
WALT DISNEY COMPANY, THE
Ticker: DIS CUSIP/SEDOL: 254687106
Meeting Date: MAR 10, 2006 Meeting Type: Annual
1.1 Elect Director John E. Bryson Management For Voted - For
1.2 Elect Director John S. Chen Management For Voted - For
1.3 Elect Director Judith L. Estrin Management For Voted - For
1.4 Elect Director Robert A. Iger Management For Voted - For
1.5 Elect Director Fred H. Langhammer Management For Voted - For
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
WALT DISNEY COMPANY, the (continued)
1.6 Elect Director Aylin B. Lewis Management For Voted - For
1.7 Elect Director Monica C. Lozano Management For Voted - For
1.8 Elect Director Robert W. Matschullat Management For Voted - For
1.9 Elect Director George J. Mitchell Management For Voted - For
1.10 Elect Director Leo J. O' Donovan, S.J. Management For Voted - For
1.11 Elect Director John E. Pepper, Jr. Management For Voted - For
1.12 Elect Director Orin C. Smith Management For Voted - For
1.13 Elect Director Gary L. Wilson Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Company-Specific -- Shareholder Miscellaneous Shareholder Against Voted - Against
4 Report on Vendor Standards in China Shareholder Against Voted - Against
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
XILINX, INC.
Ticker: XLNX CUSIP/SEDOL: 983919101
Meeting Date: AUG 4, 2005 Meeting Type: Annual
1.1 Elect Director Willem P. Roelandts Management For Voted - For
1.2 Elect Director John L. Doyle Management For Voted - For
1.3 Elect Director Jerald G. Fishman Management For Voted - For
Constellation Pitcairn Diversified Growth Fund
Proposal Proposed by Management Position Vote Cast
XILINX, INC. (continued)
1.4 Elect Director Philip T. Gianos Management For Voted - For
1.5 Elect Director William G. Howard, Jr. Management For Voted - For
1.6 Elect Director Harold E. Hughes, Jr. Management For Voted - For
1.7 Elect Director J. Michael Patterson Management For Voted - For
1.8 Elect Director Richard W. Sevcik Management For Voted - For
1.9 Elect Director Elizabeth W. Vanderslice Management For Voted - For
2 Amend Qualified Employee Stock Purchase Plan 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
YAHOO!, INC.
Ticker: YHOO CUSIP/SEDOL: 984332106
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Terry S. Semel Management For Voted - For
1.2 Elect Director Jerry Yang Management For Voted - For
1.3 Elect Director Roy J. Bostock Management For Voted - For
1.4 Elect Director Ronald W. Burkle Management For Voted - For
1.5 Elect Director Eric Hippeau Management For Voted - For
1.6 Elect Director Arthur H. Kern Management For Voted - For
1.7 Elect Director Vyomesh Joshi Management For Voted - For
1.8 Elect Director Robert A. Kotick Management For Voted - For
1.9 Elect Director Edward R. Kozel Management For Voted - For
1.10 Elect Director Gary L. Wilson Management For Voted - For
2 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
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
AIR PRODUCTS & CHEMICALS, INC.
Ticker: APD CUSIP/SEDOL: 009158106
Meeting Date: JAN 26, 2006 Meeting Type: Annual
1.1 Elect Director Mario L. Baeza Management For Voted - For
1.2 Elect Director Edward E. Hagenlocker Management For Voted - For
1.3 Elect Director Terrence Murray Management For Voted - For
1.4 Elect Director Charles H. Noski 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
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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
ALTRIA GROUP, INC. (continued)
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
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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
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 - For
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 - Against
4 Reimbursement of Expenses of Opposition Candidates Shareholder Against Voted - Against
BEAR STEARNS COMPANIES INC., THE
Ticker: BSC CUSIP/SEDOL: 073902108
Meeting Date: APR 11, 2006 Meeting Type: Annual
1.1 Elect Director James E. Cayne Management For Voted - For
1.2 Elect Director Henry S. Bienen Management For Voted - For
1.3 Elect Director Carl D. Glickman Management For Voted - For
1.4 Elect Director Alan C. Greenberg Management For Voted - For
1.5 Elect Director Donald J. Harrington Management For Voted - For
1.6 Elect Director Frank T. Nickell Management For Voted - For
1.7 Elect Director Paul A. Novelly Management For Voted - For
1.8 Elect Director Frederic V. Salerno Management For Voted - For
1.9 Elect Director Alan D. Schwartz Management For Voted - For
1.10 Elect Director Warren J. Spector Management For Voted - For
1.11 Elect Director Vincent Tese Management For Voted - For
1.12 Elect Director Wesley S. Williams Jr. Management For Voted - For
2 Amend Deferred Compensation Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
CAPITAL ONE FINANCIAL CORP.
Ticker: COF CUSIP/SEDOL: 14040H105
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Richard D. Fairbank Management For Voted - For
1.2 Elect Director E.R. Campbell Management For Voted - For
1.3 Elect Director Stanley Westreich Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
CAPITALSOURCE, INC
Ticker: CSE CUSIP/SEDOL: 14055X102
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director William G. Byrnes Management For Voted - For
1.2 Elect Director John K. Delaney Management For Voted - For
1.3 Elect Director Sara L. Grootwassink Management For Voted - For
1.4 Elect Director Thomas F. Steyer Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Amend Stock Ownership Limitations Management For Voted - For
CBS CORP
Ticker: CBS.A CUSIP/SEDOL: 124857202
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director David R. Andelman Management For Voted - For
1.2 Elect Director Joseph A. Califano, Jr. Management For Voted - For
1.3 Elect Director William S. Cohen Management For Voted - For
1.4 Elect Director Philippe P. Dauman Management For Voted - For
1.5 Elect Director Charles K. Gifford Management For Voted - For
1.6 Elect Director Bruce S. Gordon Management For Voted - For
1.7 Elect Director Leslie Moonves Management For Voted - For
1.8 Elect Director Shari Redstone Management For Voted - For
1.9 Elect Director Sumner M. Redstone Management For Voted - For
1.10 Elect Director Ann N. Reese Management For Voted - For
1.11 Elect Director Judith A. Sprieser Management For Voted - For
1.12 Elect Director Robert D. Walter Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Option Exchange Offer Management For Voted - Against
4 Amend Non-Employee Director Stock Option Plan Management For Voted - Against
5 Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against
6 Company-Specific - Adopt A Recapitalization Plan Shareholder Against Voted - For
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
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
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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
COCA-COLA COMPANY, the (continued)
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 Shareholder Against Voted - Against
Operations in Columbia COMPUCREDIT CORP
Ticker: CCRT CUSIP/SEDOL: 20478N100
Meeting Date: May 9, 2006 Meeting Type: Annual
1.1 Elect Director Gregory J. Corona Management For Voted - For
1.2 Elect Director Richard W. Gilbert Management For Voted - For
1.3 Elect Director David G. Hanna Management For Voted - For
1.4 Elect Director Frank J. Hanna, III Management For Voted - For
1.5 Elect Director Richard R. House, Jr. Management For Voted - Withhold
1.6 Elect Director Deal W. Hudson Management For Voted - For
1.7 Elect Director Mack F. Mattingly Management For Voted - For
1.8 Elect Director Nicholas G. Paumgarten Management For Voted - Withhold
1.9 Elect Director Thomas G. Rosencrants 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
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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
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
ENSCO INTERNATIONAL, INC.
Ticker: ESV CUSIP/SEDOL: 26874Q100
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Gerald W. Haddock Management For Voted - For
1.2 Elect Director Paul E. Rowsey, III Management For Voted - For
1.3 Elect Director Carl F. Thorne Management For Voted - For
1.4 Elect Director Daniel W. Rabun Management For Voted - For
2 Ratify Auditors 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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
EVEREST RE GROUP LTD
Ticker: RE CUSIP/SEDOL: G3223R108
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Martin Abrahams Management For Voted - For
1.2 Elect Director John R. Dunne Management For Voted - For
1.3 Elect Director John A. Weber Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 To Approve an Amendment to the Everest Re Group, Ltd.
2002 Stock Incentive Plan. 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
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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
FEDEX CORPORATION
Ticker: FDX CUSIP/SEDOL: 31428X106
Meeting Date: Sep 26, 2005 Meeting Type: Annual
1.1 Elect Director James L. Barksdale Management For Voted - For
1.2 Elect Director August A. Busch, Iv Management For Voted - For
1.3 Elect Director John A. Edwardson Management For Voted - For
1.4 Elect Director Judith L. Estrin Management For Voted - For
1.5 Elect Director J. Kenneth Glass Management For Voted - For
1.6 Elect Director Philip Greer Management For Voted - For
1.7 Elect Director J. R. Hyde, III Management For Voted - For
1.8 Elect Director Shirley A. Jackson Management For Voted - For
1.9 Elect Director Charles T. Manatt Management For Voted - For
1.10 Elect Director Frederick W. Smith Management For Voted - For
1.11 Elect Director Joshua I. Smith Management For Voted - For
1.12 Elect Director Paul S. Walsh Management For Voted - For
1.13 Elect Director Peter S. Willmott Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Adopt Simple Majority Vote Shareholder Against Voted - For
5 Report on Corporate Political Contributions Shareholder Against Voted - Against
6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
FIRST INDUSTRIAL REALTY TRUST, INC.
Ticker: FR CUSIP/SEDOL: 32054K103
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director James F. Millar Management For Voted - For
1.2 Elect Director John Rau Management For Voted - For
1.3 Elect Director Robert J. Slater Management For Voted - For
1.4 Elect Director W. Ed Tyler Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
FLEXTRONICS INTERNATIONAL LTD.
Ticker: FLEX CUSIP/SEDOL: Y2573F102
Meeting Date: SEP 20, 2005 Meeting Type: Annual
1.1 Elect Director Mr. James A. Davidson Management For Voted - For
1.2 Elect Director Mr. Lip-Bu Tan Management For Voted - For
2 Re-Appointment of Mr. Patrick Foley as A Director of the
Company. Management For Voted - For
3 Ratify Auditors Management For Voted - For
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
FLEXTRONICS INTERNATIONAL LTD.
4 To Approve the Authorization for the Directors of the
Company to Allot and Issue Ordinary Shares. Management For Voted - For
5 To Approve the Director Cash Compensation and Additional
Cash Compensation for the Chairman of the
Audit Committee (If Appointed) and for Committee
Participation. Management For Voted - For
6 To Approve the Proposed Renewal of the Share Purchase
Mandate Relating to Acquisitions by the Company
Of its Own Issued Ordinary Shares. Management For Voted - For
GENERAL DYNAMICS CORP.
Ticker: GD CUSIP/SEDOL: 369550108
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director N.D. Chabraja Management For Voted - For
1.2 Elect Director J.S. Crown Management For Voted - For
1.3 Elect Director W.P. Fricks Management For Voted - For
1.4 Elect Director C.H. Goodman Management For Voted - For
1.5 Elect Director J.L. Johnson Management For Voted - For
1.6 Elect Director G.A. Joulwan Management For Voted - For
1.7 Elect Director P.G. Kaminski Management For Voted - For
1.8 Elect Director J.M. Keane Management For Voted - For
1.9 Elect Director D.J. Lucas Management For Voted - For
1.10 Elect Director L.L. Lyles Management For Voted - For
1.11 Elect Director C.E. Mundy, Jr. Management For Voted - For
1.12 Elect Director R. Walmsley 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 Disqualification of Directors Who Fail to Receive
Majority Vote Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
6 Report Political Contributions Shareholder Against Voted - For
7 Sustainability Report Shareholder Against Voted - For
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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
HOME DEPOT, INC. (THE) (continued)
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
ISHARES TRUST
Ticker: IJT CUSIP/SEDOL: 464287598
Meeting Date: AUG 11, 2005 Meeting Type: Special
1.1 Elect Director Lee T. Kranefuss Management For Voted - For
1.2 Elect Director John E. Martinez Management For Voted - For
1.3 Elect Director Richard K. Lyons Management For Voted - For
1.4 Elect Director George G.C. Parker Management For Voted - For
1.5 Elect Director W. Allen Reed Management For Voted - For
1.6 Elect Director Cecilia H. Herbert Management For Voted - For
1.7 Elect Director Charles A. Hurty Management For Voted - For
1.8 Elect Director John E. Kerrigan Management For Voted - For
2 Approve Change of Fundamental Investment Policy -
Senior Securities Management For Voted - For
3 Approve Change of Fundamental Investment Policy -
Lending Management For Voted - For
4 Approve Change of Fundamental Investment Objective to
Non-Fundamental Management For Voted - For
5 Other Business Management For Voted - Against
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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
JPMORGAN CHASE & CO. (continued)
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
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
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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
MICROSOFT CORP. (continued)
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
MOTOROLA, INC.
Ticker: MOT CUSIP/SEDOL: 620076109
Meeting Date: MAY 1, 2006 Meeting Type: Annual
1.1 Elect Director E. Zander Management For Voted - For
1.2 Elect Director H.L. Fuller Management For Voted - Against
1.3 Elect Director J. Lewent Management For Voted - For
1.4 Elect Director T. Meredith Management For Voted - For
1.5 Elect Director N. Negroponte Management For Voted - For
1.6 Elect Director I. Nooyi Management For Voted - For
1.7 Elect Director S. Scott, III Management For Voted - For
1.8 Elect Director R. Sommer Management For Voted - For
1.9 Elect Director J. Stengel Management For Voted - For
1.10 Elect Director D. Warner, III Management For Voted - For
1.11 Elect Director J. White Management For Voted - For
1.12 Elect Director M. White Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
NATIONAL OILWELL VARCO INC.
Ticker: NOV CUSIP/SEDOL: 637071101
Meeting Date: Jul 22, 2005 Meeting Type: Annual
1.1 Elect Director Robert E. Beauchamp Management For Voted - For
1.2 Elect Director Jeffery A. Smisek Management For Voted - For
1.3 Elect Director James D. Woods Management For Voted - For
2 Ratify Auditors Management For Voted - For
NORFOLK SOUTHERN CORP.
Ticker: NSC CUSIP/SEDOL: 655844108
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Daniel A. Carp Management For Voted - For
1.2 Elect Director Steven F. Leer Management For Voted - For
1.3 Elect Director Charles W. Moorman Management For Voted - For
2 Ratify Auditors Management For Voted - For
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
PENTAIR, INC.
Ticker: PNR CUSIP/SEDOL: 709631105
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director Charles A. Haggerty Management For Voted - For
1.2 Elect Director Randall J. Hogan Management For Voted - For
1.3 Elect Director David A. Jones Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
PEPCO HOLDINGS, INC.
Ticker: POM CUSIP/SEDOL: 713291102
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Director Terence C. Golden Management For Voted - For
1.2 Elect Director Frank O. Heintz Management For Voted - For
1.3 Elect Director George F. Maccormack Management For Voted - For
1.4 Elect Director Lawrence C. Nussdorf Management For Voted - For
1.5 Elect Director Lester P. Silverman 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 - Against
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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
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
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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
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
SPRINT NEXTEL CORP
Ticker: S CUSIP/SEDOL: 852061100
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Keith J. Bane Management For Voted - For
1.2 Elect Director Gordon M. Bethune Management For Voted - For
1.3 Elect Director Timothy M. Donahue Management For Voted - For
1.4 Elect Director Frank M. Drendel Management For Voted - For
1.5 Elect Director Gary D. Forsee Management For Voted - For
1.6 Elect Director James H. Hance, Jr. Management For Voted - For
1.7 Elect Director V. Janet Hill Management For Voted - For
1.8 Elect Director Irvine O. Hockaday, Jr Management For Voted - For
1.9 Elect Director William E. Kennard Management For Voted - For
1.10 Elect Director Linda Koch Lorimer Management For Voted - For
1.11 Elect Director Stephanie M. Shern Management For Voted - For
1.12 Elect Director William H. Swanson 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 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
SPRINT NEXTEL CORP
Ticker: S CUSIP/SEDOL: 852061100
Meeting Date: JUL 13, 2005 Meeting Type: Annual
1 Increase Authorized Common Stock Management For Voted - For
2 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
3 Change Company Name Management For Voted - For
4 Issue Shares in Connection With an Acquisition Management For Voted - For
5 Adjourn Meeting Management For Voted - For
6.1 Elect Director Gordon M. Bethune Management For Voted - For
6.2 Elect Director Dr. E. Linn Draper, Jr. Management For Voted - For
6.3 Elect Director James H. Hance, Jr. Management For Voted - For
6.4 Elect Director Deborah A. Henretta Management For Voted - For
6.5 Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
6.6 Elect Director Linda Koch Lorimer Management For Voted - For
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
SPRINT NEXTEL CORP (continued)
6.7 Elect Director Gerald L. Storch Management For Voted - For
6.8 Elect Director William H. Swanson Management For Voted - For
7 Ratify Auditors Management For Voted - For
8 Review Executive Compensation Shareholder Against Voted - For
TORCHMARK CORP.
Ticker: TMK CUSIP/SEDOL: 891027104
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director David L. Boren Management For Voted - For
1.2 Elect Director M. Jane Buchan Management For Voted - For
1.3 Elect Director Robert W. Ingram Management For Voted - For
1.4 Elect Director Harold T. Mccormick Management For Voted - For
1.5 Elect Director Paul J. Zucconi Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Adopt/Amend Board Diversity Policy Shareholder Against Voted - Against
UNISYS CORP.
Ticker: UIS CUSIP/SEDOL: 909214108
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director Randall J. Hogan Management For Voted - For
1.2 Elect Director Edwin A. Huston Management For Voted - For
1.3 Elect Director Leslie F. Kenne Management For Voted - For
1.4 Elect Director Joseph W. Mcgrath Management For Voted - For
2 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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
VIACOM INC.
Ticker: VIA.B CUSIP/SEDOL: 92553P201
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Director George S. Abrams Management For Voted - For
1.2 Elect Director Philippe P. Dauman Management For Voted - For
1.3 Elect Director Thomas E. Dooley Management For Voted - For
1.4 Elect Director Thomas E. Freston Management For Voted - For
1.5 Elect Director Ellen V. Futter Management For Voted - For
1.6 Elect Director Alan C. Greenberg Management For Voted - For
1.7 Elect Director Robert K. Kraft Management For Voted - For
1.8 Elect Director Charles E. Phillips, Jr. Management For Voted - For
1.9 Elect Director Shari Redstone Management For Voted - For
1.10 Elect Director Sumner M. Redstone Management For Voted - For
1.11 Elect Director Frederic V. Salerno Management For Voted - For
1.12 Elect Director William Schwartz Management For Voted - For
2 Ratify Auditors Management For Voted - For
VISHAY INTERTECHNOLOGY, INC.
Ticker: VSH CUSIP/SEDOL: 928298108
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Ziv Shoshani Management For Voted - For
1.2 Elect Director Thomas C. Wertheimer Management For Voted - For
1.3 Elect Director Marc Zandman Management For Voted - For
1.4 Elect Director Ruta Zandman Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Change Range for Size of the Board Management For Voted - Against
4 Authorize A New Class of Common Stock Management For Voted - Against
5 Company-Specific - Develop A Recapitalization Plan 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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
WAL-MART STORES, INC. (continued)
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
WALT DISNEY COMPANY, THE
Ticker: DIS CUSIP/SEDOL: 254687106
Meeting Date: MAR 10, 2006 Meeting Type: Annual
1.1 Elect Director John E. Bryson Management For Voted - For
1.2 Elect Director John S. Chen Management For Voted - For
1.3 Elect Director Judith L. Estrin Management For Voted - For
1.4 Elect Director Robert A. Iger Management For Voted - For
1.5 Elect Director Fred H. Langhammer Management For Voted - For
1.6 Elect Director Aylin B. Lewis Management For Voted - For
1.7 Elect Director Monica C. Lozano Management For Voted - For
1.8 Elect Director Robert W. Matschullat Management For Voted - For
1.9 Elect Director George J. Mitchell Management For Voted - For
1.10 Elect Director Leo J. O' Donovan, S.J. Management For Voted - For
1.11 Elect Director John E. Pepper, Jr. Management For Voted - For
1.12 Elect Director Orin C. Smith Management For Voted - For
1.13 Elect Director Gary L. Wilson Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Company-Specific - Shareholder Miscellaneous Shareholder Against Voted - Against
4 Report on Vendor Standards in China Shareholder Against Voted - Against
WASHINGTON MUTUAL, INC
Ticker: WM CUSIP/SEDOL: 939322103
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Kerry K. Killinger Management For Voted - For
1.2 Elect Director Thomas C. Leppert Management For Voted - For
1.3 Elect Director Charles M. Lillis Management For Voted - For
1.4 Elect Director Michael K. Murphy Management For Voted - For
1.5 Elect Director Orin C. Smith Management For Voted - For
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
WASHINGTON MUTUAL, INC (continued)
1.6 Elect Director Regina Montoya 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 Declassify the Board of Directors Management For Voted - For
6 Report on Political Contributions 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
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
Constellation Pitcairn Diversified Value Fund
Proposal Proposed by Management Position Vote Cast
XEROX CORP.
Ticker: XRX CUSIP/SEDOL: 984121103
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Director Glenn A. Britt Management For Voted - For
1.2 Elect Director Richard J. Harrington Management For Voted - For
1.3 Elect Director William Curt Hunter Management For Voted - For
1.4 Elect Director Vernon E. Jordan, Jr. Management For Voted - For
1.5 Elect Director Hilmar Kopper Management For Voted - For
1.6 Elect Director Ralph S. Larsen Management For Voted - For
1.7 Elect Director Robert A. Mcdonald Management For Voted - For
1.8 Elect Director Anne M. Mulcahy Management For Voted - For
1.9 Elect Director N.J. Nicholas, Jr. Management For Voted - For
1.10 Elect Director Ann N. Reese Management For Voted - For
1.11 Elect Director Mary Agnes Wilderotter 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 Equity Awards Shareholder Against Voted - Against
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
AES CORP., THE
Ticker: AES CUSIP/SEDOL: 00130H105
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Richard Darman Management For Voted - For
1.2 Elect Director Paul Hanrahan Management For Voted - For
1.3 Elect Director Kristina M. Johnson Management For Voted - For
1.4 Elect Director John A. Koskinen Management For Voted - For
1.5 Elect Director Philip Lader Management For Voted - For
1.6 Elect Director John H. Mcarthur Management For Voted - For
1.7 Elect Director Sandra O. Moose Management For Voted - For
1.8 Elect Director Philip A. Odeen Management For Voted - For
1.9 Elect Director Charles O. Rossotti Management For Voted - For
1.10 Elect Director Sven Sandstrom Management For Voted - For
2 Ratify Auditor Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
APACHE CORP.
Ticker: APA CUSIP/SEDOL: 037411105
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director Frederick M. Bohen Management For Voted - Withhold
1.2 Elect Director George D. Lawrence Management For Voted - Withhold
1.3 Elect Director Rodman D. Patton Management For Voted - For
1.4 Elect Director Charles J. Pitman Management For Voted - For
1.5 Elect Director Jay A. Precourt Management For Voted - For
2 Amend Non-Employee Director Stock Option Plan Management For Voted - For
BERKSHIRE HATHAWAY INC.
Ticker: BRK.A CUSIP/SEDOL: 084670207
Meeting Date: MAY 6, 2006 Meeting Type: Annual
1.1 Elect Director Warren E. Buffett Management For Voted - For
1.2 Elect Director Charles T. Munger Management For Voted - For
1.3 Elect Director Howard G. Buffett Management For Voted - For
1.4 Elect Director Malcolm G. Chace Management For Voted - For
1.5 Elect Director William H. Gates, III Management For Voted - For
1.6 Elect Director David S. Gottesman Management For Voted - For
1.7 Elect Director Charlotte Guyman Management For Voted - For
1.8 Elect Director Donald R. Keough Management For Voted - For
1.9 Elect Director Thomas S. Murphy Management For Voted - For
1.10 Elect Director Ronald L. Olson Management For Voted - For
1.11 Elect Director Walter Scott, Jr. Management For Voted - For
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
BEST BUY CO., INC.
Ticker: BBY CUSIP/SEDOL: 086516101
Meeting Date: JUN 21, 2006 Meeting Type: Annual
1.1 Elect Director Bradbury H. Anderson Management For Voted - For
1.2 Elect Director Kathy J. Higgins Victor Management For Voted - For
1.3 Elect Director Allen U. Lenzmeier Management For Voted - For
1.4 Elect Director Frank D. Trestman Management For Voted - For
2 Ratify Auditors Management For Voted - For
CAPITAL ONE FINANCIAL CORP.
Ticker: COF CUSIP/SEDOL: 14040H105
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Richard D. Fairbank Management For Voted - For
1.2 Elect Director E.R. Campbell Management For Voted - For
1.3 Elect Director Stanley Westreich Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
CAPITALSOURCE, INC
Ticker: CSE CUSIP/SEDOL: 14055X102
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director William G. Byrnes Management For Voted - For
1.2 Elect Director John K. Delaney Management For Voted - For
1.3 Elect Director Sara L. Grootwassink Management For Voted - For
1.4 Elect Director Thomas F. Steyer Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Amend Stock Ownership Limitations Management For Voted - For
CARBO CERAMICS INC.
Ticker: CRR CUSIP/SEDOL: 140781105
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Claude E. Cooke, Jr. Management For Voted - For
1.2 Elect Director Chad C. Deaton Management For Voted - For
1.3 Elect Director H.E. Lentz, Jr. Management For Voted - For
1.4 Elect Director William C. Morris Management For Voted - For
1.5 Elect Director John J. Murphy Management For Voted - For
1.6 Elect Director Jesse P. Orsini Management For Voted - For
1.7 Elect Director Robert S. Rubin Management For Voted - For
2 Amend Restricted Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
CARNIVAL CORP.
Ticker: CCL CUSIP/SEDOL: 143658300
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director Micky Arison Management For Voted - For
1.2 Elect Director Amb Richard G. Capen Jr Management For Voted - For
1.3 Elect Director Robert H. Dickinson Management For Voted - For
1.4 Elect Director Arnold W. Donald Management For Voted - For
1.5 Elect Director Pier Luigi Foschi Management For Voted - For
1.6 Elect Director Howard S. Frank Management For Voted - For
1.7 Elect Director Richard J. Glasier Management For Voted - For
1.8 Elect Director Baroness Hogg Management For Voted - For
1.9 Elect Director A. Kirk Lanterman Management For Voted - For
1.10 Elect Director Modesto A. Maidique Management For Voted - For
1.11 Elect Director Sir John Parker Management For Voted - For
1.12 Elect Director Peter G. Ratcliffe Management For Voted - For
1.13 Elect Director Stuart Subotnick Management For Voted - For
1.14 Elect Director Uzi Zucker Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 To Authorize the Audit Committee of Carnival Plc to
Agree to the Remuneration of the Independent
Auditors. Management For Voted - For
4 To Receive the Accounts and Reports for Carnival Plc for
The Financial Year Ended November 30, 2005. Management For Voted - For
5 To Approve the Directors Remuneration Report of
Carnival Plc. Management For Voted - For
6 To Approve Limits on the Authority to Allot Shares by
Carnival Plc. Management For Voted - For
7 To Approve the Disapplication of Pre-Emption Rights for
Carnival Plc. Management For Voted - For
8 To Approve A General Authority for Carnival Plc to Buy
Back Carnival Plc Ordinary Shares in the Open Market. Management For Voted - For
CENTRAL EUROPEAN DISTRIBUTION CORPORATION
Ticker: CEDC CUSIP/SEDOL: 153435102
Meeting Date: MAY 1, 2006 Meeting Type: Annual
1.1 Elect Director William V. Carey Management For Voted - For
1.2 Elect Director David Bailey Management For Voted - For
1.3 Elect Director N. Scott Fine Management For Voted - For
1.4 Elect Director Tony Housh Management For Voted - For
1.5 Elect Director Robert P. Koch Management For Voted - For
1.6 Elect Director Jan W. Laskowski Management For Voted - For
1.7 Elect Director D. Heriard Dubreuil Management For Voted - For
1.8 Elect Director Markus Sieger Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - For
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
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
COMMERCE BANCSHARES, INC.
Ticker: CBSH CUSIP/SEDOL: 200525103
Meeting Date: APR 19, 2006 Meeting Type: Annual
1.1 Elect Director Jonathan M. Kemper Management For Voted - For
1.2 Elect Director Terry O. Meek Management For Voted - For
1.3 Elect Director Mary Ann Van Lokeren Management For Voted - For
1.4 Elect Director Seth M. Leadbeater Management For Voted - For
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
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
DELL INC. (continued)
1.8 Elect Director Michael A. Miles Management For Voted - For
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
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
E.I. DU PONT DE NEMOURS & CO.
Ticker: DD CUSIP/SEDOL: 263534109
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Alain J.P. Belda Management For Voted - For
1.2 Elect Director Richard H. Brown Management For Voted - For
1.3 Elect Director Curtis J. Crawford Management For Voted - For
1.4 Elect Director John T. Dillon Management For Voted - For
1.5 Elect Director Eleuthere I. Du Pont Management For Voted - For
1.6 Elect Director Charles O. Holliday, Jr. Management For Voted - For
1.7 Elect Director Lois D. Juliber Management For Voted - For
1.8 Elect Director Masahisa Naitoh Management For Voted - For
1.9 Elect Director Sean O'keefe Management For Voted - For
1.10 Elect Director William K. Reilly Management For Voted - For
1.11 Elect Director Charles M. Vest Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Review Executive Compensation Shareholder Against Voted - Against
4 Report on Genetically Modified Organisms Shareholder Against Voted - Against
5 Performance-Based Shareholder Against Voted - For
6 Report on Feasibility of Phasing Out PFOA Shareholder Against Voted - For
7 Report on Security of Chemical Facilities Shareholder Against Voted - Against
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
ELI LILLY and CO.
Ticker: LLY CUSIP/SEDOL: 532457108
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Director Martin S. Feldstein, Ph.D. Management For Voted - For
1.2 Elect Director J. Erik Fyrwald Management For Voted - For
1.3 Elect Director Ellen R. Marram Management For Voted - For
1.4 Elect Director Sidney Taurel Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Report on Animal Welfare Policy Shareholder Against Voted - Against
4 Separate Chairman and CEO Positions Shareholder Against Voted - For
5 Declassify the Board of Directors Shareholder Against Voted - For
6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
ESTEE LAUDER COMPANIES INC., THE
Ticker: EL CUSIP/SEDOL: 518439104
Meeting Date: NOV 10, 2005 Meeting Type: Annual
1.1 Elect Director Charlene Barshefsky Management For Voted - Withhold
1.2 Elect Director Leonard A. Lauder Management For Voted - Withhold
1.3 Elect Director Ronald S. Lauder Management For Voted - Withhold
1.4 Elect Director Marshall Rose Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
FASTENAL CO.
Ticker: FAST CUSIP/SEDOL: 311900104
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Robert A. Kierlin Management For Voted - Withhold
1.2 Elect Director Stephen M. Slaggie Management For Voted - Withhold
1.3 Elect Director Michael M. Gostomski Management For Voted - For
1.4 Elect Director John D. Remick Management For Voted - For
1.5 Elect Director Henry K. Mcconnon Management For Voted - For
1.6 Elect Director Robert A. Hansen Management For Voted - For
1.7 Elect Director Willard D. Oberton Management For Voted - Withhold
1.8 Elect Director Michael J. Dolan Management For Voted - For
1.9 Elect Director Reyne K. Wisecup Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
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
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
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
GENERAL DYNAMICS CORP.
Ticker: GD CUSIP/SEDOL: 369550108
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director N.D. Chabraja Management For Voted - For
1.2 Elect Director J.S. Crown Management For Voted - For
1.3 Elect Director W.P. Fricks Management For Voted - For
1.4 Elect Director C.H. Goodman Management For Voted - For
1.5 Elect Director J.L. Johnson Management For Voted - For
1.6 Elect Director G.A. Joulwan Management For Voted - For
1.7 Elect Director P.G. Kaminski Management For Voted - For
1.8 Elect Director J.M. Keane Management For Voted - For
1.9 Elect Director D.J. Lucas Management For Voted - For
1.10 Elect Director L.L. Lyles Management For Voted - For
1.11 Elect Director C.E. Mundy, Jr. Management For Voted - For
1.12 Elect Director R. Walmsley 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
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
GENERAL DYNAMICS CORP. (continued)
4 Disqualification of Directors Who Fail to Receive
Majority Vote Shareholder Against Voted - For
5 Separate Chairman and CEO Positions Shareholder Against Voted - For
6 Report Political Contributions Shareholder Against Voted - For
7 Sustainability Report Shareholder Against Voted - For
ILLINOIS TOOL WORKS INC.
Ticker: ITW CUSIP/SEDOL: 452308109
Meeting Date: MAY 5, 2006 Meeting Type: Annual
1.1 Elect Director William F. Aldinger Management For Voted - For
1.2 Elect Director Michael J. Birck Management For Voted - For
1.3 Elect Director Marvin D. Brailsford Management For Voted - For
1.4 Elect Director Susan Crown Management For Voted - For
1.5 Elect Director Don H. Davis, Jr. Management For Voted - For
1.6 Elect Director Robert C. Mccormack Management For Voted - For
1.7 Elect Director Robert S. Morrison Management For Voted - For
1.8 Elect Director James A. Skinner Management For Voted - For
1.9 Elect Director Harold B. Smith Management For Voted - For
1.10 Elect Director David B. Speer Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Adopt/ Implement China Principles Shareholder Against Voted - Against
6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
J. M. SMUCKER CO., THE
Ticker: SJM CUSIP/SEDOL: 832696405
Meeting Date: AUG 19, 2005 Meeting Type: Annual
1.1 Elect Director Vincent C. Byrd Management For Voted - For
1.2 Elect Director R. Douglas Cowan Management For Voted - For
1.3 Elect Director Elizabeth Valk Long Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Adjourn Meeting Management For Voted - Against
LANCASTER COLONY CORP.
Ticker: LANC CUSIP/SEDOL: 513847103
Meeting Date: NOV 21, 2005 Meeting Type: Annual
1.1 Elect Director Robert L. Fox Management For Voted - For
1.2 Elect Director John B. Gerlach, Jr. Management For Voted - For
1.3 Elect Director Edward H. Jennings Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
MARRIOTT INTERNATIONAL INC.
Ticker: MAR CUSIP/SEDOL: 571903202
Meeting Date: APR 28, 2006 Meeting Type: Annual
1.1 Elect Director Richard S. Braddock Management For Voted - For
1.2 Elect Director Floretta Dukes Mckenzie Management For Voted - For
1.3 Elect Director Lawrence M. Small 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
MARVELL TECHNOLOGY GROUP LTD
Ticker: MRVL CUSIP/SEDOL: G5876H105
Meeting Date: JUN 9, 2006 Meeting Type: Annual
1.1 Elect Director Sehat Sutardja, Ph.D. Management For Voted - Withhold
1.2 Elect Director Weili Dai Management For Voted - Withhold
1.3 Elect Director Pantas Sutardja, Ph.D. Management For Voted - For
1.4 Elect Director Arturo Krueger Management For Voted - For
2 To Re-Appoint Pricewaterhousecoopers Llp as the
Company's Independent Registered Public Accounting
Firm and to Authorize the Audit Committee to Fix
Their Remuneration for the 2007 Fiscal Year Ending
January 27, 2007. Management For Voted - For
3 To Approve an Increase to the Company's Authorized
Share Capital. Management For Voted - For
4 To Approve an Amendment to the Company's Second
Amended and Restated Bye-Laws to Amend the
Provision Related to Indemnification of Directors
And Officers. Management For Voted - Against
MEDICIS PHARMACEUTICAL CORP.
Ticker: MRX CUSIP/SEDOL: 584690309
Meeting Date: DEC 19, 2005 Meeting Type: Annual
1 Issue Shares in Connection With an Acquisition Management For Voted - For
2 Amend Articles to Increase Common Stock and Change
Company Name Management For Voted - For
3.1 Elect Director Spencer Davidson Management For Voted - Withhold
3.2 Elect Director Stuart Diamond Management For Voted - Withhold
3.3 Elect Director Peter S. Knight, Esq. Management For Voted - Withhold
4 Ratify Auditors Management For Voted - For
5 Adjourn Meeting Management For Voted - Against
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
MENS WEARHOUSE, INC., THE
Ticker: MW CUSIP/SEDOL: 587118100
Meeting Date: JUN 21, 2006 Meeting Type: Annual
1.1 Elect Director George Zimmer Management For Voted - For
1.2 Elect Director David H. Edwab Management For Voted - For
1.3 Elect Director Rinaldo S. Brutoco Management For Voted - For
1.4 Elect Director Michael L. Ray, Ph.D. Management For Voted - For
1.5 Elect Director Sheldon I. Stein Management For Voted - For
1.6 Elect Director Kathleen Mason Management For Voted - Withhold
1.7 Elect Director Deepak Chopra, M.D. Management For Voted - For
1.8 Elect Director William B. Sechrest 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
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
PAYCHEX, INC.
Ticker: PAYX CUSIP/SEDOL: 704326107
Meeting Date: OCT 12, 2005 Meeting Type: Annual
1.1 Elect Director B. Thomas Golisano Management For Voted - For
1.2 Elect Director David J. S. Flaschen Management For Voted - For
1.3 Elect Director Phillip Horsley Management For Voted - For
1.4 Elect Director Grant M. Inman Management For Voted - For
1.5 Elect Director Jonathan J. Judge Management For Voted - For
1.6 Elect Director J. Robert Sebo Management For Voted - For
1.7 Elect Director Joseph M. Tucci Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - Against
PHILADELPHIA CONSOLIDATED HOLDING CORP.
Ticker: PHLY CUSIP/SEDOL: 717528103
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director A. Hawkins Breaux,Ph.D. Management For Voted - For
1.2 Elect Director Michael J. Cascio Management For Voted - For
1.3 Elect Director Elizabeth H. Gemmill Management For Voted - For
1.4 Elect Director James J. Maguire Management For Voted - For
1.5 Elect Director James J. Maguire, Jr. Management For Voted - For
1.6 Elect Director Margaret M. Mattix Management For Voted - For
1.7 Elect Director Michael J. Morris Management For Voted - For
1.8 Elect Director Shaun F. O'malley Management For Voted - For
1.9 Elect Director Donald A. Pizer Management For Voted - For
1.10 Elect Director Ronald R. Rock Management For Voted - For
1.11 Elect Director Sean S. Sweeney Management For Voted - For
2 Ratify Auditors Management For Voted - For
PROGRESSIVE CORP., THE
Ticker: PGR CUSIP/SEDOL: 743315103
Meeting Date: APR 21, 2006 Meeting Type: Annual
1.1 Elect Director Stephen R. Hardis Management For Voted - Withhold
1.2 Elect Director Philip A. Laskawy Management For Voted - For
1.3 Elect Director Norman S. Matthews Management For Voted - For
1.4 Elect Director Bradley T. Sheares, Ph. D Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
3 Ratify Auditors Management For Voted - For
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
QUALCOMM INC.
Ticker: QCOM CUSIP/SEDOL: 747525103
Meeting Date: MAR 7, 2006 Meeting Type: Annual
1.1 Elect Director Richard C. Atkinson Management For Voted - Withhold
1.2 Elect Director Diana Lady Dougan Management For Voted - Withhold
1.3 Elect Director Peter M. Sacerdote Management For Voted - Withhold
1.4 Elect Director Marc I. Stern Management For Voted - Withhold
2 Declassify the Board and Eliminate Cumulative Voting Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Adjourn Meeting Management For Voted - Against
STRYKER CORP.
Ticker: SYK CUSIP/SEDOL: 863667101
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director John W. Brown Management For Voted - For
1.2 Elect Director Howard E. Cox, Jr. Management For Voted - For
1.3 Elect Director Donald M. Engelman Management For Voted - For
1.4 Elect Director Jerome H. Grossman Management For Voted - For
1.5 Elect Director Stephen P. Macmillan Management For Voted - For
1.6 Elect Director William U. Parfet Management For Voted - For
1.7 Elect Director Ronda E. Stryker Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
TCF FINANCIAL CORP.
Ticker: TCB CUSIP/SEDOL: 872275102
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director William F. Bieber Management For Voted - For
1.2 Elect Director Gerald A. Schwalbach Management For Voted - For
1.3 Elect Director Douglas A. Scovanner Management For Voted - For
2 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
VISHAY INTERTECHNOLOGY, INC.
Ticker: VSH CUSIP/SEDOL: 928298108
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Ziv Shoshani Management For Voted - For
1.2 Elect Director Thomas C. Wertheimer Management For Voted - For
1.3 Elect Director Marc Zandman Management For Voted - For
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
VISHAY INTERTECHNOLOGY, INC. (continued)
1.4 Elect Director Ruta Zandman Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Change Range for Size of the Board Management For Voted - Against
4 Authorize A New Class of Common Stock Management For Voted - Against
5 Company-Specific - Develop A Recapitalization Plan 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
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 Shareholder Against Voted - For
Race and Gender WERNER ENTERPRISES, INC.
Ticker: WERN CUSIP/SEDOL: 950755108
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Clarence L. Werner Management For Voted - For
1.2 Elect Director Patrick J. Jung Management For Voted - For
1.3 Elect Director Duane K. Sather Management For Voted - For
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
WIRELESS FACILITIES, INC.
Ticker: WFII CUSIP/SEDOL: 97653A103
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Masood K. Tayebi, Ph.D. Management For Voted - For
1.2 Elect Director Scott I. Anderson Management For Voted - For
1.3 Elect Director Bandel L. Carano Management For Voted - For
1.4 Elect Director Eric M. Demarco Management For Voted - For
1.5 Elect Director William A. Hoglund Management For Voted - For
1.6 Elect Director Scot B. Jarvis Management For Voted - For
2 Ratify Auditors Management For Voted - For
WM. WRIGLEY JR. CO.
Ticker: WWY CUSIP/SEDOL: 982526105
Meeting Date: APR 4, 2006 Meeting Type: Annual
1.1 Elect Director John F. Bard Management For Voted - For
1.2 Elect Director Howard B. Bernick Management For Voted - For
1.3 Elect Director Melinda R. Rich Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - Against
3 Authorize A New Class of Common Stock Management For Voted - Against
4 Company Specific/Increase the Class B Common Stock
Automatic Conversion Management For Voted - Against
5 Company Specific/Automatic Conversion of Class B
Common Stock Management For Voted - Against
6 Ratify Auditors Management For Voted - For
WORTHINGTON INDUSTRIES INC.
Ticker: WOR CUSIP/SEDOL: 981811102
Meeting Date: SEP 29, 2005 Meeting Type: Annual
1.1 Elect Director John S. Christie Management For Voted - For
1.2 Elect Director Michael J. Endres Management For Voted - For
1.3 Elect Director Peter Karmanos, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
YAHOO!, INC.
Ticker: YHOO CUSIP/SEDOL: 984332106
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Terry S. Semel Management For Voted - For
1.2 Elect Director Jerry Yang Management For Voted - For
1.3 Elect Director Roy J. Bostock Management For Voted - For
1.4 Elect Director Ronald W. Burkle Management For Voted - For
Constellation Pitcairn Family Heritage Fund
Proposal Proposed by Management Position Vote Cast
YAHOO!, INC. (continued)
1.5 Elect Director Eric Hippeau Management For Voted - For
1.6 Elect Director Arthur H. Kern Management For Voted - For
1.7 Elect Director Vyomesh Joshi Management For Voted - For
1.8 Elect Director Robert A. Kotick Management For Voted - For
1.9 Elect Director Edward R. Kozel Management For Voted - For
1.10 Elect Director Gary L. Wilson Management For Voted - For
2 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
Constellation Pitcairn Select Value Fund
Proposal Proposed by Management Position Vote Cast
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
AIR PRODUCTS & CHEMICALS, INC.
Ticker: APD CUSIP/SEDOL: 009158106
Meeting Date: JAN 26, 2006 Meeting Type: Annual
1.1 Elect Director Mario L. Baeza Management For Voted - For
1.2 Elect Director Edward E. Hagenlocker Management For Voted - For
1.3 Elect Director Terrence Murray Management For Voted - For
1.4 Elect Director Charles H. Noski 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
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
Constellation Pitcairn Select Value Fund
Proposal Proposed by Management Position Vote Cast
ALTRIA GROUP, INC.
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
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
Constellation Pitcairn Select Value Fund
Proposal Proposed by Management Position Vote Cast
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 - For
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 - Against
4 Reimbursement of Expenses of Opposition Candidates Shareholder Against Voted - Against
BEAR STEARNS COMPANIES INC., THE
Ticker: BSC CUSIP/SEDOL: 073902108
Meeting Date: APR 11, 2006 Meeting Type: Annual
1.1 Elect Director James E. Cayne Management For Voted - For
1.2 Elect Director Henry S. Bienen Management For Voted - For
1.3 Elect Director Carl D. Glickman Management For Voted - For
1.4 Elect Director Alan C. Greenberg Management For Voted - For
1.5 Elect Director Donald J. Harrington Management For Voted - For
1.6 Elect Director Frank T. Nickell Management For Voted - For
1.7 Elect Director Paul A. Novelly Management For Voted - For
1.8 Elect Director Frederic V. Salerno Management For Voted - For
1.9 Elect Director Alan D. Schwartz Management For Voted - For
1.10 Elect Director Warren J. Spector Management For Voted - For
1.11 Elect Director Vincent Tese Management For Voted - For
1.12 Elect Director Wesley S. Williams Jr. Management For Voted - For
2 Amend Deferred Compensation Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
Constellation Pitcairn Select Value Fund
Proposal Proposed by Management Position Vote Cast
BIOMET, INC.
Ticker: BMET CUSIP/SEDOL: 090613100
Meeting Date: SEP 23, 2005 Meeting Type: Annual
1.1 Elect Director C. Scott Harrison Management For Voted - For
1.2 Elect Director Sandra A. Lamb Management For Voted - For
1.3 Elect Director Kenneth V. Miller Management For Voted - For
1.4 Elect Director Niles L. Noblitt Management For Voted - For
1.5 Elect Director Marilyn Tucker Quayle Management For Voted - For
2 Amend Stock Option Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
CAPITAL ONE FINANCIAL CORP.
Ticker: COF CUSIP/SEDOL: 14040H105
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Richard D. Fairbank Management For Voted - For
1.2 Elect Director E.R. Campbell Management For Voted - For
1.3 Elect Director Stanley Westreich Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
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
Constellation Pitcairn Select Value Fund
Proposal Proposed by Management Position Vote Cast
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
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
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
8 Separate Chairman and CEO Positions Shareholder Against Voted - For
9 Review Executive Compensation Shareholder Against Voted - Against
Constellation Pitcairn Select Value Fund
Proposal Proposed by Management Position Vote Cast
EXXON MOBIL CORP. (continued)
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
FEDEX CORPORATION
Ticker: FDX CUSIP/SEDOL: 31428X106
Meeting Date: SEP 26, 2005 Meeting Type: Annual
1.1 Elect Director James L. Barksdale Management For Voted - For
1.2 Elect Director August A. Busch, Iv Management For Voted - For
1.3 Elect Director John A. Edwardson Management For Voted - For
1.4 Elect Director Judith L. Estrin Management For Voted - For
1.5 Elect Director J. Kenneth Glass Management For Voted - For
1.6 Elect Director Philip Greer Management For Voted - For
1.7 Elect Director J. R. Hyde, III Management For Voted - For
1.8 Elect Director Shirley A. Jackson Management For Voted - For
1.9 Elect Director Charles T. Manatt Management For Voted - For
1.10 Elect Director Frederick W. Smith Management For Voted - For
1.11 Elect Director Joshua I. Smith Management For Voted - For
1.12 Elect Director Paul S. Walsh Management For Voted - For
1.13 Elect Director Peter S. Willmott Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Adopt Simple Majority Vote Shareholder Against Voted - For
5 Report on Corporate Political Contributions Shareholder Against Voted - Against
6 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
FIRST INDUSTRIAL REALTY TRUST, INC.
Ticker: FR CUSIP/SEDOL: 32054K103
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director James F. Millar Management For Voted - For
1.2 Elect Director John Rau Management For Voted - For
1.3 Elect Director Robert J. Slater Management For Voted - For
1.4 Elect Director W. Ed Tyler Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
Constellation Pitcairn Select Value Fund
Proposal Proposed by Management Position Vote Cast
FLEXTRONICS INTERNATIONAL LTD.
Ticker: FLEX CUSIP/SEDOL: Y2573F102
Meeting Date: SEP 20, 2005 Meeting Type: Annual
1.1 Elect Director Mr. James A. Davidson Management For Voted - For
1.2 Elect Director Mr. Lip-Bu Tan Management For Voted - For
2 Re-Appointment of Mr. Patrick Foley as A Director
Of the Company. Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 To Approve the Authorization for the Directors of the
Company to Allot and Issue Ordinary Shares. Management For Voted - For
5 To Approve the Director Cash Compensation and
Additional Cash Compensation for the Chairman of
The Audit Committee (If Appointed) and for Committee
Participation. Management For Voted - For
6 To Approve the Proposed Renewal of the Share Purchase
Mandate Relating to Acquisitions by the Company
Of its Own Issued Ordinary Shares. Management For Voted - For
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
Constellation Pitcairn Select Value Fund
Proposal Proposed by Management Position Vote Cast
ISHARES TRUST
Ticker: IJT CUSIP/SEDOL: 464287598
Meeting Date: AUG 11, 2005 Meeting Type: Special
1.1 Elect Director Lee T. Kranefuss Management For Voted - For
1.2 Elect Director John E. Martinez Management For Voted - For
1.3 Elect Director Richard K. Lyons Management For Voted - For
1.4 Elect Director George G.C. Parker Management For Voted - For
1.5 Elect Director W. Allen Reed Management For Voted - For
1.6 Elect Director Cecilia H. Herbert Management For Voted - For
1.7 Elect Director Charles A. Hurty Management For Voted - For
1.8 Elect Director John E. Kerrigan Management For Voted - For
2 Approve Change of Fundamental Investment Policy -
Senior Securities Management For Voted - For
3 Approve Change of Fundamental Investment Policy -
Lending Management For Voted - For
4 Approve Change of Fundamental Investment Objective to
Non-Fundamental Management For Voted - For
5 Other Business Management For 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
MEDICIS PHARMACEUTICAL CORP.
Ticker: MRX CUSIP/SEDOL: 584690309
Meeting Date: DEC 19, 2005 Meeting Type: Annual
1 Issue Shares in Connection With an Acquisition Management For Voted - For
2 Amend Articles to Increase Common Stock and Change
Company Name Management For Voted - For
3.1 Elect Director Spencer Davidson Management For Voted - Withhold
3.2 Elect Director Stuart Diamond Management For Voted - Withhold
3.3 Elect Director Peter S. Knight, Esq. Management For Voted - Withhold
4 Ratify Auditors Management For Voted - For
5 Adjourn Meeting Management For Voted - Against
Constellation Pitcairn Select Value Fund
Proposal Proposed by Management Position Vote Cast
NATIONAL OILWELL VARCO INC.
Ticker: NOV CUSIP/SEDOL: 637071101
Meeting Date: JUL 22, 2005 Meeting Type: Annual
1.1 Elect Director Robert E. Beauchamp Management For Voted - For
1.2 Elect Director Jeffery A. Smisek Management For Voted - For
1.3 Elect Director James D. Woods 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 - Against
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
Constellation Pitcairn Select Value Fund
Proposal Proposed by Management Position Vote Cast
PG&E CORP. (continued)
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
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
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
SPRINT NEXTEL CORP
Ticker: S CUSIP/SEDOL: 852061100
Meeting Date: JUL 13, 2005 Meeting Type: Annual
1 Increase Authorized Common Stock Management For Voted - For
2 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
3 Change Company Name Management For Voted - For
Constellation Pitcairn Select Value Fund
Proposal Proposed by Management Position Vote Cast
SPRINT NEXTEL CORP (continued)
4 Issue Shares in Connection With an Acquisition Management For Voted - For
5 Adjourn Meeting Management For Voted - For
6.1 Elect Director Gordon M. Bethune Management For Voted - For
6.2 Elect Director Dr. E. Linn Draper, Jr. Management For Voted - For
6.3 Elect Director James H. Hance, Jr. Management For Voted - For
6.4 Elect Director Deborah A. Henretta Management For Voted - For
6.5 Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
6.6 Elect Director Linda Koch Lorimer Management For Voted - For
6.7 Elect Director Gerald L. Storch Management For Voted - For
6.8 Elect Director William H. Swanson Management For Voted - For
7 Ratify Auditors Management For Voted - For
8 Review Executive Compensation Shareholder Against Voted - For
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Keith J. Bane Management For Voted - For
1.2 Elect Director Gordon M. Bethune Management For Voted - For
1.3 Elect Director Timothy M. Donahue Management For Voted - For
1.4 Elect Director Frank M. Drendel Management For Voted - For
1.5 Elect Director Gary D. Forsee Management For Voted - For
1.6 Elect Director James H. Hance, Jr. Management For Voted - For
1.7 Elect Director V. Janet Hill Management For Voted - For
1.8 Elect Director Irvine O. Hockaday, Jr Management For Voted - For
1.9 Elect Director William E. Kennard Management For Voted - For
1.10 Elect Director Linda Koch Lorimer Management For Voted - For
1.11 Elect Director Stephanie M. Shern Management For Voted - For
1.12 Elect Director William H. Swanson 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 Restore or Provide for Cumulative Voting Shareholder Against Voted - Against
TORCHMARK CORP.
Ticker: TMK CUSIP/SEDOL: 891027104
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director David L. Boren Management For Voted - For
1.2 Elect Director M. Jane Buchan Management For Voted - For
1.3 Elect Director Robert W. Ingram Management For Voted - For
1.4 Elect Director Harold T. Mccormick Management For Voted - For
1.5 Elect Director Paul J. Zucconi Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Adopt/Amend Board Diversity Policy Shareholder Against Voted - Against
Constellation Pitcairn Select Value Fund
Proposal Proposed by Management Position Vote Cast
UNISYS CORP.
Ticker: UIS CUSIP/SEDOL: 909214108
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director Randall J. Hogan Management For Voted - For
1.2 Elect Director Edwin A. Huston Management For Voted - For
1.3 Elect Director Leslie F. Kenne Management For Voted - For
1.4 Elect Director Joseph W. Mcgrath Management For Voted - For
2 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
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
Constellation Pitcairn Select Value Fund
Proposal Proposed by Management Position Vote Cast
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
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
XEROX CORP.
Ticker: XRX CUSIP/SEDOL: 984121103
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Director Glenn A. Britt Management For Voted - For
1.2 Elect Director Richard J. Harrington Management For Voted - For
1.3 Elect Director William Curt Hunter Management For Voted - For
1.4 Elect Director Vernon E. Jordan, Jr. Management For Voted - For
1.5 Elect Director Hilmar Kopper Management For Voted - For
1.6 Elect Director Ralph S. Larsen Management For Voted - For
1.7 Elect Director Robert A. Mcdonald Management For Voted - For
1.8 Elect Director Anne M. Mulcahy Management For Voted - For
1.9 Elect Director N.J. Nicholas, Jr. Management For Voted - For
1.10 Elect Director Ann N. Reese Management For Voted - For
1.11 Elect Director Mary Agnes Wilderotter 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 Equity Awards Shareholder Against Voted - Against
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
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
AEROFLEX, INC.
Ticker: ARXX CUSIP/SEDOL: 007768104
Meeting Date: NOV 10, 2005 Meeting Type: Annual
1.1 Elect Director John F. Benedik Management For Voted - For
1.2 Elect Director Ernest E. Courchene, Jr Management For Voted - For
1.3 Elect Director Barton D. Strong Management For Voted - For
2 Amend Non-Employee Director Stock Option Plan Management For Voted - For
AGERE SYSTEMS INC
Ticker: AGR CUSIP/SEDOL: 00845V308
Meeting Date: FEB 23, 2006 Meeting Type: Annual
1.1 Elect Director Thomas P. Salice Management For Voted - For
1.2 Elect Director Rae F. Sedel Management For Voted - For
2 Amend 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
AIRSPAN NETWORKS INC.
Ticker: AIRN CUSIP/SEDOL: 00950H102
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Director Matthew J. Desch Management For Voted - For
1.2 Elect Director Eric D. Stonestrom Management For Voted - For
1.3 Elect Director Randall E. Curran Management For Voted - For
1.4 Elect Director Michael T. Flynn Management For Voted - For
1.5 Elect Director Guillermo Heredia Management For Voted - For
1.6 Elect Director Thomas S. Huseby Management For Voted - For
1.7 Elect Director David A. Twyver Management For Voted - For
2 Ratify Auditors Management For Voted - For
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
ALERIS INTERNATIONAL INC
Ticker: ARS CUSIP/SEDOL: 014477103
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director C. Frederick Fetterolf Management For Voted - For
1.2 Elect Director Dale V. Kesler Management For Voted - For
1.3 Elect Director John E. Merow Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
AMERICAS CAR-MART INC
Ticker: CRMT CUSIP/SEDOL: 03062T105
Meeting Date: OCT 12, 2005 Meeting Type: Annual
1.1 Elect Director Tilman J. Falgout, III Management For Voted - For
1.2 Elect Director John David Simmons Management For Voted - For
1.3 Elect Director William M. Sams Management For Voted - For
1.4 Elect Director William H. Henderson Management For Voted - For
1.5 Elect Director Carl E. Baggett Management For Voted - For
2 Approve Restricted Stock Plan Management For Voted - For
APPLIED FILMS CORP.
Ticker: AFCO CUSIP/SEDOL: 038197109
Meeting Date: OCT 28, 2005 Meeting Type: Annual
1.1 Elect Director Richard P. Beck Management For Voted - For
1.2 Elect Director John S. Chapin Management For Voted - For
1.3 Elect Company Secretary Daniel C. Molhoek Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
BARRETT BUSINESS SERVICES, INC.
Ticker: BBSI CUSIP/SEDOL: 068463108
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Thomas J. Carley Management For Voted - For
1.2 Elect Director James B. Hicks, Ph.D. Management For Voted - For
1.3 Elect Director Jon L. Justesen Management For Voted - For
1.4 Elect Director Anthony Meeker Management For Voted - For
1.5 Elect Director William W. Sherertz Management For Voted - For
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
CENTRAL EUROPEAN DISTRIBUTION CORPORATION
Ticker: CEDC CUSIP/SEDOL: 153435102
Meeting Date: MAY 1, 2006 Meeting Type: Annual
1.1 Elect Director William V. Carey Management For Voted - For
1.2 Elect Director David Bailey Management For Voted - For
1.3 Elect Director N. Scott Fine Management For Voted - For
1.4 Elect Director Tony Housh Management For Voted - For
1.5 Elect Director Robert P. Koch Management For Voted - For
1.6 Elect Director Jan W. Laskowski Management For Voted - For
1.7 Elect Director D. Heriard Dubreuil Management For Voted - For
1.8 Elect Director Markus Sieger Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - For
CENTRAL PACIFIC FINANCIAL CORP.
Ticker: CPF CUSIP/SEDOL: 154760102
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Richard J. Blangiardi Management For Voted - For
1.2 Elect Director Clayton K. Honbo, M.D. Management For Voted - For
1.3 Elect Director Paul J. Kosasa Management For Voted - Withhold
1.4 Elect Director Mike K. Sayama Management For Voted - For
1.5 Elect Director Dwight L. Yoshimura Management For Voted - For
2 Ratify Auditors Management For Voted - For
CHARMING SHOPPES, INC.
Ticker: CHRS CUSIP/SEDOL: 161133103
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1.1 Elect Director William O. Albertini Management For Voted - For
1.2 Elect Director Yvonne M. Curl Management For Voted - For
1.3 Elect Director Charles T. Hopkins Management For Voted - For
1.4 Elect Director M. Jeannine Strandjord Management For Voted - For
COMMUNITY BANKS, INC.
Ticker: CMTY CUSIP/SEDOL: 203628102
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Aaron S. Kurtz Management For Voted - For
1.2 Elect Director Earl L. Mummert Management For Voted - Withhold
1.3 Elect Director Allen Shaffer Management For Voted - Withhold
1.4 Elect Director Glenn H. Weaver Management For Voted - Withhold
2 Reduce Supermajority Vote Requirement Management For Voted - For
3 Other Business Management For Voted - Against
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
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
DIGITAL RIVER, INC.
Ticker: DRIV CUSIP/SEDOL: 25388B104
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Director William J. Lansing Management For Voted - Withhold
1.2 Elect Director Frederic M. Seegal Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
3 Ratify Auditors Management For Voted - For
ELKCORP
Ticker: ELK CUSIP/SEDOL: 287456107
Meeting Date: OCT 25, 2005 Meeting Type: Annual
1.1 Elect Director Steven J. Demetriou Management For Voted - For
1.2 Elect Director Michael L. Mcmahan Management For Voted - For
1.3 Elect Director Richard A. Nowak Management For Voted - For
2 Ratify Auditors Management For Voted - For
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
FIRST INDUSTRIAL REALTY TRUST, INC.
Ticker: FR CUSIP/SEDOL: 32054K103
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director James F. Millar Management For Voted - For
1.2 Elect Director John Rau Management For Voted - For
1.3 Elect Director Robert J. Slater Management For Voted - For
1.4 Elect Director W. Ed Tyler Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
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
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
FOREST OIL CORP.
Ticker: FST CUSIP/SEDOL: 346091705
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director H. Craig Clark Management For Voted - For
1.2 Elect Director William L. Britton Management For Voted - For
1.3 Elect Director James D. Lightner Management For Voted - For
2 Ratify Auditors Management For Voted - For
GIANT INDUSTRIES, INC.
Ticker: GI CUSIP/SEDOL: 374508109
Meeting Date: APR 10, 2006 Meeting Type: Annual
1.1 Elect Director Fred L. Holliger Management For Voted - For
1.2 Elect Director Brooks J. Klimley Management For Voted - For
2 Ratify Auditors Management For Voted - For
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
GREENBRIER COMPANIES, INC., THE
Ticker: GBX CUSIP/SEDOL: 393657101
Meeting Date: JAN 10, 2006 Meeting Type: Annual
1.1 Elect Director William A. Furman Management For Voted - For
1.2 Elect Director C. Bruce Ward Management For Voted - For
1.3 Elect Director Charles J. Swindells Management For Voted - For
2 Change State of Incorporation [From Delaware to
Oregon] Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 Other Business Management For Voted - Against
HAIN CELESTIAL GROUP, INC., THE
Ticker: HAIN CUSIP/SEDOL: 405217100
Meeting Date: DEC 1, 2005 Meeting Type: Annual
1.1 Elect Director Irwin D. Simon Management For Voted - For
1.2 Elect Director Barry J. Alperin Management For Voted - For
1.3 Elect Director Beth L. Bronner Management For Voted - For
1.4 Elect Director Jack Futterman Management For Voted - For
1.5 Elect Director Daniel R. Glickman Management For Voted - For
1.6 Elect Director Marina Hahn Management For Voted - For
1.7 Elect Director Andrew R. Heyer Management For Voted - Withhold
1.8 Elect Director Roger Meltzer Management For Voted - For
1.9 Elect Director Mitchell A. Ring Management For Voted - For
1.10 Elect Director Lewis D. Schiliro Management For Voted - For
1.11 Elect Director D. Edward I. Smyth Management For Voted - For
1.12 Elect Director Larry S. Zilavy Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
HEALTHCARE SERVICES GROUP, INC.
Ticker: HCSG CUSIP/SEDOL: 421906108
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Daniel P. Mccartney Management For Voted - Withhold
1.2 Elect Director Barton D. Weisman Management For Voted - For
1.3 Elect Director Joseph F. Mccartney Management For Voted - Withhold
1.4 Elect Director Robert L. Frome Management For Voted - Withhold
1.5 Elect Director Thomas A. Cook Management For Voted - Withhold
1.6 Elect Director Robert J. Moss Management For Voted - For
1.7 Elect Director John M. Briggs Management For Voted - For
2 Ratify Auditors Management For Voted - For
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
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
INTEGRA LIFESCIENCES HOLDINGS CORP.
Ticker: IART CUSIP/SEDOL: 457985208
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Keith Bradley Management For Voted - For
1.2 Elect Director Richard E. Caruso Management For Voted - Withhold
1.3 Elect Director Stuart M. Essig Management For Voted - For
1.4 Elect Director Christian S. Schade Management For Voted - For
1.5 Elect Director James M. Sullivan Management For Voted - For
1.6 Elect Director Anne M. Vanlent Management For Voted - For
2 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 Directors. Management For Voted - For
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 Management For Voted - For
PREFERRED SHARES. IPC HOLDINGS LTD
Ticker: IPCR CUSIP/SEDOL: G4933P101
Meeting Date: JUN 16, 2006 Meeting Type: Annual
1.1 Elect Director Frank Mutch Management For Voted - For
1.2 Elect Director James P. Bryce Management For Voted - For
1.3 Elect Director Peter S. Christie Management For Voted - For
1.4 Elect Director S. George Cubbon Management For Voted - For
1.5 Elect Director Kenneth L. Hammond Management For Voted - For
1.6 Elect Director Dr. the Hon. C.E. James Management For Voted - For
1.7 Elect Director Antony P.D. Lancaster Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approval of Revised Plan of Remuneration of The
Board of Directors. Management For Voted - For
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
ISHARES TRUST
Ticker: IJT CUSIP/SEDOL: 464287648
Meeting Date: AUG 11, 2005 Meeting Type: Special
1.1 Elect Director Lee T. Kranefuss Management For Voted - For
1.2 Elect Director John E. Martinez Management For Voted - For
1.3 Elect Director Richard K. Lyons Management For Voted - For
1.4 Elect Director George G.C. Parker Management For Voted - For
1.5 Elect Director W. Allen Reed Management For Voted - For
1.6 Elect Director Cecilia H. Herbert Management For Voted - For
1.7 Elect Director Charles A. Hurty Management For Voted - For
1.8 Elect Director John E. Kerrigan Management For Voted - For
2 Approve Change of Fundamental Investment Policy -
Senior Securities Management For Voted - For
3 Approve Change of Fundamental Investment Policy -
Lending Management For Voted - For
4 Approve Change of Fundamental Investment Objective to
Non-Fundamental Management For Voted - For
5 Other Business Management For Voted - Against
J2 GLOBAL COMMUNICATIONS, INC.
Ticker: JCOM CUSIP/SEDOL: 46626E205
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director Douglas Y. Bech Management For Voted - For
1.2 Elect Director Robert J. Cresci Management For Voted - For
1.3 Elect Director John F. Reiley Management For Voted - Withhold
1.4 Elect Director Richard S. Ressler Management For Voted - Withhold
1.5 Elect Director Michael P. Schulhof Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
3 Amend Stock Option Plan Management For Voted - For
4 Other Business Management For Voted - Against
LABONE, INC.
Ticker: LABS CUSIP/SEDOL: 50540L105
Meeting Date: OCT 27, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
LASALLE HOTEL PROPERTIES
Ticker: LHO CUSIP/SEDOL: 517942108
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director Darryl Hartley-Leonard Management For Voted - For
1.2 Elect Director Kelly L. Kuhn Management For Voted - For
1.3 Elect Director William S. Mccalmont Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Other Business Management For Voted - Against
LUFKIN INDUSTRIES, INC.
Ticker: LUFK CUSIP/SEDOL: 549764108
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director S.V. Baer Management For Voted - For
1.2 Elect Director S.W. Henderson, III Management For Voted - For
1.3 Elect Director J.F. Anderson Management For Voted - For
1.4 Elect Director D.V. Smith Management For Voted - For
MATRIA HEALTHCARE, INC.
Ticker: MATR CUSIP/SEDOL: 576817209
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Director J. Terry Dewberry Management For Voted - For
1.2 Elect Director Richard M. Hassett, Md Management For Voted - For
1.3 Elect Director Kaaren J. Street Management For Voted - For
1.4 Elect Director Wayne P. Yetter Management For Voted - For
1.5 Elect Director Donald J. Lothrop Management For Voted - For
MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC.
Ticker: MSSR CUSIP/SEDOL: 579793100
Meeting Date: MAY 15, 2006 Meeting Type: Annual
1.1 Elect Director Lee M. Cohn Management For Voted - Withhold
1.2 Elect Director Elliott H. Jurgensen Jr Management For Voted - For
1.3 Elect Director J. Rice Edmonds Management For Voted - For
1.4 Elect Director Saed Mohseni Management For Voted - For
1.5 Elect Director David B. Pittaway Management For Voted - For
1.6 Elect Director Harold O. Rosser Management For Voted - For
1.7 Elect Director Douglas L. Schmick Management For Voted - For
1.8 Elect Director Fortunato N. Valenti Management For Voted - For
1.9 Elect Director Justin B. Wender Management For Voted - Withhold
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
MEDICINES COMPANY (THE)
Ticker: MDCO CUSIP/SEDOL: 584688105
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Armin M. Kessler Management For Voted - For
1.2 Elect Director Robert G. Savage Management For Voted - For
1.3 Elect Director Melvin K. Spigelman 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
MEDICIS PHARMACEUTICAL CORP.
Ticker: MRX CUSIP/SEDOL: 584690309
Meeting Date: DEC 19, 2005 Meeting Type: Annual
1 Issue Shares in Connection With an Acquisition Management For Voted - For
2 Amend Articles to Increase Common Stock and Change
Company Name Management For Voted - For
3.1 Elect Director Spencer Davidson Management For Voted - Withhold
3.2 Elect Director Stuart Diamond Management For Voted - Withhold
3.3 Elect Director Peter S. Knight, Esq. Management For Voted - Withhold
4 Ratify Auditors Management For Voted - For
5 Adjourn Meeting Management For Voted - Against
MENS WEARHOUSE, INC., THE
Ticker: MW CUSIP/SEDOL: 587118100
Meeting Date: JUN 21, 2006 Meeting Type: Annual
1.1 Elect Director George Zimmer Management For Voted - For
1.2 Elect Director David H. Edwab Management For Voted - For
1.3 Elect Director Rinaldo S. Brutoco Management For Voted - For
1.4 Elect Director Michael L. Ray, Ph.D. Management For Voted - For
1.5 Elect Director Sheldon I. Stein Management For Voted - For
1.6 Elect Director Kathleen Mason Management For Voted - Withhold
1.7 Elect Director Deepak Chopra, M.D. Management For Voted - For
1.8 Elect Director William B. Sechrest Management For Voted - For
NORTHWEST NATURAL GAS CO.
Ticker: NWN CUSIP/SEDOL: 667655104
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Timothy P. Boyle Management For Voted - For
1.2 Elect Director Mark S. Dodson Management For Voted - For
1.3 Elect Director Randall C. Pape Management For Voted - Withhold
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
NORTHWEST NATURAL GAS CO. (continued)
1.4 Elect Director Richard L. Woolworth Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
4 Company Specific - Restated Articles of Incorporation Management For Voted - For
5 Company Specific - Amendment to Article IV of the
Restated Articles of Incorporation Management For Voted - For
6 Ratify Auditors Management For Voted - For
OCEANEERING INTERNATIONAL, INC.
Ticker: OII CUSIP/SEDOL: 675232102
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1.1 Elect Director Jerold J. Desroche Management For Voted - For
1.2 Elect Director John R. Huff Management For Voted - For
2 Ratify Auditors Management For Voted - For
ORBITAL SCIENCES CORP.
Ticker: ORB CUSIP/SEDOL: 685564106
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Robert M. Hanisee Management For Voted - For
1.2 Elect Director James G. Roche Management For Voted - For
1.3 Elect Director Harrison H. Schmitt Management For Voted - For
1.4 Elect Director James R. Thompson Management For Voted - For
1.5 Elect Director Scott L. Webster Management For Voted - For
2 Ratify Auditors Management For Voted - For
ORIENT EXPRESS HOTELS, INC.
Ticker: OEH CUSIP/SEDOL: G67743107
Meeting Date: JUN 5, 2006 Meeting Type: Annual
1.1 Elect Director John D. Campbell Management For Voted - For
1.2 Elect Director James B. Hurlock Management For Voted - For
1.3 Elect Director Prudence M. Leith Management For Voted - For
1.4 Elect Director J. Robert Lovejoy Management For Voted - For
1.5 Elect Director Georg R. Rafael Management For Voted - For
1.6 Elect Director James B. Sherwood Management For Voted - For
1.7 Elect Director Simon M.C. Sherwood Management For Voted - For
2 Amendments to the Company's Bye-Laws to Permit
Delivery of Notices and Other Documents by Posting
Them on the Company's Website and Notices of its
General Meetings to Be Given Through the Company's
Website or by Mail. Management For Voted - For
3 Ratify Auditors Management For Voted - For
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
PACER INTERNATIONAL, INC.
Ticker: PACR CUSIP/SEDOL: 69373H106
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director Andrew C. Clarke Management For Voted - For
1.2 Elect Director Donald C. Orris Management For Voted - For
1.3 Elect Director Robert S. Rennard Management For Voted - For
1.4 Elect Director Robert F. Starzel Management For Voted - For
2 Ratify Auditors Management For Voted - For
PAR PHARMACEUTICAL COS., INC.
Ticker: PRX CUSIP/SEDOL: 69888P106
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Peter S. Knight Management For Voted - For
1.2 Elect Director L. William Seidman Management For Voted - For
1.3 Elect Director Scott Tarriff Management For Voted - For
2 Ratify Auditors Management For Voted - For
PAXAR CORP.
Ticker: PXR CUSIP/SEDOL: 704227107
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director Arthur Hershaft Management For Voted - For
1.2 Elect Director Joyce F. Brown Management For Voted - For
1.3 Elect Director Harvey L. Ganis Management For Voted - For
1.4 Elect Director David L. Kolb Management For Voted - For
1.5 Elect Director Thomas R. Loemker Management For Voted - For
1.6 Elect Director James C. Mcgroddy Management For Voted - For
1.7 Elect Director Robert P. Van Der Merwe Management For Voted - For
2 Approve Executive Incentive Bonus Plan Management For Voted - For
REGIS CORP.
Ticker: RGS CUSIP/SEDOL: 758932107
Meeting Date: OCT 27, 2005 Meeting Type: Annual
1.1 Elect Director Rolf F. Bjelland Management For Voted - For
1.2 Elect Director Paul D. Finkelstein Management For Voted - For
1.3 Elect Director Thomas L. Gregory Management For Voted - For
1.4 Elect Director Van Zandt Hawn Management For Voted - For
1.5 Elect Director Susan Hoyt Management For Voted - For
1.6 Elect Director David B. Kunin Management For Voted - For
1.7 Elect Director Myron Kunin Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
RPM INTERNATIONAL INC.
Ticker: RPM CUSIP/SEDOL: 749685103
Meeting Date: OCT 7, 2005 Meeting Type: Annual
1.1 Elect Director Dr. Max D. Amstutz Management For Voted - For
1.2 Elect Director Charles A. Ratner Management For Voted - For
1.3 Elect Director William B. Summers, Jr. Management For Voted - For
1.4 Elect Director Dr. Jerry Sue Thornton Management For Voted - For
SBS TECHNOLOGIES, INC.
Ticker: SBSE CUSIP/SEDOL: 78387P103
Meeting Date: NOV 17, 2005 Meeting Type: Annual
1.1 Elect Director Warren W. Andrews Management For Voted - For
1.2 Elect Director L.A. Bennigson Management For Voted - For
1.3 Elect Director Peter D. Fenner Management For Voted - For
1.4 Elect Director Harold E. Kennedy Management For Voted - For
1.5 Elect Director Clarence W. Peckham Management For Voted - For
1.6 Elect Director Richard Szafranski Management For Voted - For
1.7 Elect Director Alan F. White Management For Voted - For
2 Ratify Auditors Management For Voted - For
SEROLOGICALS CORP.
Ticker: SERO CUSIP/SEDOL: 817523103
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director David A. Dodd Management For Voted - For
1.2 Elect Director Ronald G. Gelbman Management For Voted - For
2 Ratify Auditors Management For Voted - For
SOUTHWEST BANCORP, INC.
Ticker: OKSB CUSIP/SEDOL: 844767103
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director James E. Berry, Ii Management For Voted - For
1.2 Elect Director Joe Berry Cannon Management For Voted - For
1.3 Elect Director Robert B. Rodgers Management For Voted - For
STANLEY FURNITURE COMPANY, INC.
Ticker: STLY CUSIP/SEDOL: 854305208
Meeting Date: APR 19, 2006 Meeting Type: Annual
1.1 Elect Director Michael P. Haley Management For Voted - For
1.2 Elect Director Albert L. Prillaman Management For Voted - For
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
TENNECO INC
Ticker: TEN CUSIP/SEDOL: 880349105
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Charles W. Cramb Management For Voted - For
1.2 Elect Director Timothy R. Donovan Management For Voted - For
1.3 Elect Director M.K. Eickhoff-Smith Management For Voted - For
1.4 Elect Director Mark P. Frissora Management For Voted - For
1.5 Elect Director Frank E. Macher Management For Voted - For
1.6 Elect Director Roger B. Porter Management For Voted - For
1.7 Elect Director David B. Price, Jr. Management For Voted - For
1.8 Elect Director Dennis G. Severance Management For Voted - For
1.9 Elect Director Paul T. Stecko Management For Voted - For
1.10 Elect Director Mitsunobu Takeuchi Management For Voted - For
1.11 Elect Director Jane L. Warner Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - Against
TRICO BANCSHARES
Ticker: TCBK CUSIP/SEDOL: 896095106
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director William J. Casey Management For Voted - For
1.2 Elect Director Donald J. Amaral Management For Voted - For
1.3 Elect Director Craig S. Compton Management For Voted - For
1.4 Elect Director John S.A. Hasbrook Management For Voted - For
1.5 Elect Director Michael W. Koehnen Management For Voted - For
1.6 Elect Director Donald E. Murphy Management For Voted - Withhold
1.7 Elect Director Steve G. Nettleton Management For Voted - For
1.8 Elect Director Richard P. Smith Management For Voted - For
1.9 Elect Director Carroll R. Taresh Management For Voted - For
1.10 Elect Director Alex A. Vereschagin, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - For
TUESDAY MORNING CORP.
Ticker: TUES CUSIP/SEDOL: 899035505
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Benjamin D. Chereskin Management For Voted - For
1.2 Elect Director Kathleen Mason Management For Voted - Withhold
1.3 Elect Director William J. Hunckler, III Management For Voted - For
1.4 Elect Director Robin P. Selati Management For Voted - For
1.5 Elect Director Henry F. Frigon Management For Voted - For
1.6 Elect Director Giles H. Bateman Management For Voted - For
2 Ratify Auditors Management For Voted - For
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
UNISYS CORP.
Ticker: UIS CUSIP/SEDOL: 909214108
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director Randall J. Hogan Management For Voted - For
1.2 Elect Director Edwin A. Huston Management For Voted - For
1.3 Elect Director Leslie F. Kenne Management For Voted - For
1.4 Elect Director Joseph W. Mcgrath Management For Voted - For
2 Ratify Auditors Management For Voted - For
VEECO INSTRUMENTS, INC.
Ticker: VECO CUSIP/SEDOL: 922417100
Meeting Date: MAY 5, 2006 Meeting Type: Annual
1.1 Elect Director Edward H. Braun Management For Voted - For
1.2 Elect Director Richard A. D'amore Management For Voted - For
1.3 Elect Director Douglas A. Kingsley Management For Voted - For
2 Ratify Auditors Management For Voted - For
VISHAY INTERTECHNOLOGY, INC.
Ticker: VSH CUSIP/SEDOL: 928298108
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Ziv Shoshani Management For Voted - For
1.2 Elect Director Thomas C. Wertheimer Management For Voted - For
1.3 Elect Director Marc Zandman Management For Voted - For
1.4 Elect Director Ruta Zandman Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Change Range for Size of the Board Management For Voted - Against
4 Authorize A New Class of Common Stock Management For Voted - Against
5 Company-Specific - Develop A Recapitalization Plan Shareholder Against Voted - For
W-H ENERGY SERVICES, INC.
Ticker: WHQ CUSIP/SEDOL: 92925E108
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Kenneth T. White, Jr. Management For Voted - For
1.2 Elect Director Robert H. Whilden, Jr. Management For Voted - For
1.3 Elect Director James D. Lightner Management For Voted - For
1.4 Elect Director Milton L. Scott Management For Voted - For
1.5 Elect Director Christopher Mills Management For Voted - For
1.6 Elect Director John R. Brock Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
Constellation Pitcairn Small Cap Fund
Proposal Proposed by Management Position Vote Cast
WOLVERINE WORLD WIDE, INC.
Ticker: WWW CUSIP/SEDOL: 978097103
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director Alberto L. Grimoldi Management For Voted - For
1.2 Elect Director Brenda J. Lauderback Management For Voted - For
1.3 Elect Director Shirley D. Peterson Management For Voted - For
2 Ratify Auditors Management For Voted - For
Constellation Sands Capital Select Growth Fund
Proposal Proposed by Management Position Vote Cast
ALLERGAN, INC.
Ticker: AGN CUSIP/SEDOL: 018490
Meeting Date: MAY 2, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent Auditors Management For Voted - For
03 Amend Non-Employee Director Plan Management For Voted - For
AMGEN INC.
Ticker: CUSIP/SEDOL: 031162
Meeting Date: MAY 10, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent Auditors Management For Voted - For
3c S/H Proposal - Redeem Poison Pill Shareholder Against Voted - Against
3d S/H Proposal - Animal Rights Shareholder Against Voted - Against
3e S/H Proposal - Corporate Governance Shareholder Against Voted - Against
3f S/H Proposal - Political/Government Management For Voted - For
BED BATH & BEYOND INC.
Ticker: BBBY CUSIP/SEDOL: 075896
Meeting Date: JUN 29, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent Auditors Management For Voted - For
03 S/H Proposal - Add Women & Minorities to Board Shareholder Against Voted - Against
04 S/H Proposal - Human Rights Related Shareholder Against Voted - Against
05 S/H Proposal - Environmental Shareholder Against Voted - Against
06 Declassify Board Management For Voted - For
CAPITAL ONE FINANCIAL CORPORATION
Ticker: COF CUSIP/SEDOL: 14040H
Meeting Date: APR 27, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent Auditors Management For Voted - For
03 Amend Incentive Stock Option Plan Management For Voted - For
04 S/H Proposal - Corporate Governance Shareholder Against Voted - Against
CHICAGO MERCANTILE EXCHANGE HOLDINGS
Ticker: CME CUSIP/SEDOL: 167760
Meeting Date: APR 26, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent Auditors Management For Voted - For
Constellation Sands Capital Select Growth Fund
Proposal Proposed by Management Position Vote Cast
DELL INC.
Ticker: DELL CUSIP/SEDOL: 24702R
Meeting Date: JUL 15, 2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent Auditors Management For Voted - For
Sh1 S/H Proposal - Board of Directors Shareholder Against Voted - Against
Sh2 S/H Proposal - Form Shareholder Advisory Committee Shareholder Against Voted - Against
EBAY INC.
Ticker: EBAY CUSIP/SEDOL: 278642
Meeting Date: JUN 13, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Amend Incentive Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent Auditors Management For Voted - For
GENENTECH, INC.
Ticker: DNA CUSIP/SEDOL: 368710
Meeting Date: APR 20, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Adopt Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent Auditors Management For Voted - For
GENZYME CORPORATION
Ticker: GENZ CUSIP/SEDOL: 372917
Meeting Date: MAY 25, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Amend Incentive Stock Option Plan Management For Voted - For
03 Amend Stock Option Plan Management For Voted - For
04 Declassify Board Management For Voted - For
05 Ratify Appointment of Independent Auditors Management For Voted - For
06 S/H Proposal - Put Golden Parachute to Shareholder Vote Shareholder Against Voted - Against
GOOGLE INC.
Ticker: GOOG CUSIP/SEDOL: 38259P
Meeting Date: MAY 11, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent Auditors Management For Voted - For
03 Amend Stock Option Plan Management For Voted - For
04 S/H Proposal - Corporate Governance Shareholder Against Voted - Against
Constellation Sands Capital Select Growth Fund
Proposal Proposed by Management Position Vote Cast
INTUITIVE SURGICAL, INC.
Ticker: ISRG CUSIP/SEDOL: 46120E
Meeting Date: MAY 19, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
IRON MOUNTAIN INCORPORATED
Ticker: IRM CUSIP/SEDOL: 462846
Meeting Date: MAY 25, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Approve Authorized Common Stock Increase Management For Voted - For
03 Amend Incentive Stock Option Plan Management For Voted - For
04 Amend Cash/Stock Bonus Plan Management For Voted - For
05 Approve Cash/Stock Bonus Plan Management For Voted - For
06 Ratify Appointment of Independent Management For Voted - For
AUDITORS LOWE'S COMPANIES, INC.
Ticker: LOW CUSIP/SEDOL: 548661
Meeting Date: May 25, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Approve Cash/Stock Bonus Plan Management For Voted - For
03 Adopt Incentive Stock Option Plan Management For Voted - For
04 Ratify Appointment of Independent Auditors Management For Voted - For
05 Approve Article Amendments Management For Voted - For
06 S/H Proposal - Environmental Shareholder Against Voted - Against
MEDTRONIC, INC.
Ticker: MDT CUSIP/SEDOL: 585055
Meeting Date: AUG 25, 2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent Auditors Management For Voted - For
03 Adopt Stock Purchase Plan Management For Voted - For
04 Adopt Director Stock Option Plan Management For Voted - For
MOODY'S CORPORATION
Ticker: MCO CUSIP/SEDOL: 615369
Meeting Date: APR 25, 2006 Meeting Type: Annual
I Election of Directors Management For Voted - For
Ii Ratify Appointment of Independent Auditors Management For Voted - For
Constellation Sands Capital Select Growth Fund
Proposal Proposed by Management Position Vote Cast
PATTERSON COMPANIES, INC.
Ticker: PDCO CUSIP/SEDOL: 703395
Meeting Date: SEP 12, 2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent Auditors Management For Voted - For
QUALCOMM, INCORPORATED
Ticker: QCOM CUSIP/SEDOL: 747525
Meeting Date: MAR 7, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Eliminate Cumulative Voting Management For Voted - For
03 Amend Long Term Incentive Plan Management For Voted - For
04 Ratify Appointment of Independent Auditors Management For Voted - For
05 Approve Motion to Adjourn Meeting Management For Voted - For
RED HAT, INC.
Ticker: RHAT CUSIP/SEDOL: 756577
Meeting Date: AUG 26, 2005 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent Auditors Management For Voted - For
STARBUCKS CORPORATION
Ticker: SBUX CUSIP/SEDOL: 855244
Meeting Date: FEB 8, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent Auditors Management For Voted - For
03 Declassify Board Management For Voted - For
STRYKER CORPORATION
Ticker: SYK CUSIP/SEDOL: 863667
Meeting Date: APR 26, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent Auditors Management For Voted - For
Constellation Sands Capital Select Growth Fund
Proposal Proposed by Management Position Vote Cast
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Ticker: TEVA CUSIP/SEDOL: 881624
Meeting Date: JUL 27, 2005 Meeting Type: Special
01 Change Stock Exchange Listing Management For Voted - For
02 Change Stock Exchange Listing Management For Voted - For
03 Change Stock Exchange Listing Management For Voted - For
4a Change Stock Exchange Listing Management For Voted - For
4b Change Stock Exchange Listing Management For Voted - For
4c Change Stock Exchange Listing Management For Voted - For
4d Change Stock Exchange Listing Management For Voted - For
05 Change Stock Exchange Listing Management For Voted - For
06 Change Stock Exchange Listing Management For Voted - For
07 Change Stock Exchange Listing Management For Voted - For
08 Change Stock Exchange Listing Management For Voted - For
09 Change Stock Exchange Listing Management For Voted - For
Meeting Date: JUL 27, 2005 Meeting Type: Annual
01 Discuss Balance Sheet and Statements of Income Management For Voted - For
02 Approve Dividend Management For Voted - For
03 Appoint Independent Director Management For Voted - For
4a Elect Director Management For Voted - For
4b Elect Director Management For Voted - For
4c Elect Director Management For Voted - For
4d Elect Director Management For Voted - For
05 Approve Liability Insurance Purchase Management For Voted - For
06 Approve Incentive Plan Management For Voted - For
07 Indemnification Amendment Management For Voted - For
08 Increase Share Capital Amendment Management For Voted - For
09 Appoint Independent Auditor Management For Voted - For
Meeting Date: MAY 4, 2006 Meeting Type: Annual
01 Approve Financial Statements, Allocation of Income, and
Discharge Directors Management For Voted - For
02 Dividends Management For Voted - For
03 Appoint Independent Director Management For Voted - For
4a Elect Director Management For Voted - For
4b Elect Director Management For Voted - For
4c Elect Director Management For Voted - For
05 Miscellaneous Corporate Governance Management For Voted - For
06 Approve Article Amendments Management For Voted - For
07 Approve Renumeration of Directors and Auditors Management For Voted - For
08 Ratify Appointment of Independent Auditors Management For Voted - For
Meeting Date: Oct 27, 2005 Meeting Type: Special
01 Issuance of Shares Pursuant to Merger Management For Voted - For
Constellation Sands Capital Select Growth Fund
Proposal Proposed by Management Position Vote Cast
WALGREEN CO.
Ticker: WAG CUSIP/SEDOL: 931422
Meeting Date: JAN 11, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Ratify Appointment of Independent Auditors Management For Voted - For
03 Adopt Stock Option Plan Management For Voted - For
YAHOO! INC.
Ticker: YHOO CUSIP/SEDOL: 984332
Meeting Date: MAY 25, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Amend Non-Employee Director Plan Management For Voted - For
03 Ratify Appointment of Independent Auditors Management For Voted - For
ZIMMER HOLDINGS, INC.
Ticker: ZMH CUSIP/SEDOL: 98956P
Meeting Date: MAY 1, 2006 Meeting Type: Annual
01 Election of Directors Management For Voted - For
02 Adopt Incentive Stock Option Plan Management For Voted - For
03 Ratify Appointment of Independent Auditors Management For Voted - For
Constellation Tip Financial Services Fund
Proposal Proposed by Management Position Vote Cast
AUTOMATIC DATA PROCESSING, INC.
Ticker: ADP CUSIP/SEDOL: 053015103
Meeting Date: NOV 8, 2005 Meeting Type: Annual
1.1 Elect Director Gregory D. Brenneman Management For Voted - For
1.2 Elect Director Leslie A. Brun Management For Voted - For
1.3 Elect Director Gary C. Butler Management For Voted - Withhold
1.4 Elect Director Leon G. Cooperman Management For Voted - Withhold
1.5 Elect Director R. Glenn Hubbard Management For Voted - For
1.6 Elect Director John P. Jones Management For Voted - For
1.7 Elect Director Ann Dibble Jordan Management For Voted - Withhold
1.8 Elect Director Harvey M. Krueger Management For Voted - Withhold
1.9 Elect Director Frederic V. Malek Management For Voted - Withhold
1.10 Elect Director Henry Taub Management For Voted - Withhold
1.11 Elect Director Arthur F. Weinbach Management For Voted - Withhold
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 - Withhold
1.2 Elect Director Michael W. Trapp Management For Voted - Withhold
1.3 Elect Director Gerald J. Wilkins Management For Voted - Withhold
JACK HENRY & ASSOCIATES, INC.
Ticker: JKHY CUSIP/SEDOL: 426281101
Meeting Date: NOV 1, 2005 Meeting Type: Annual
1.1 Elect Director J. Henry Management For Voted - Withhold
1.2 Elect Director J. Hall Management For Voted - Withhold
1.3 Elect Director M. Henry Management For Voted - Withhold
1.4 Elect Director J. Ellis Management For Voted - Withhold
1.5 Elect Director C. Curry Management For Voted - Withhold
1.6 Elect Director J. Maliekel Management For Voted - Withhold
1.7 Elect Director W. Brown Management For Voted - For
2 Approve Restricted Stock Plan Management For Voted - Against
3 Approve Non-Employee Director Stock Option Plan Management For Voted - Against
JACKSON HEWITT TAX SERVICE, INC.
Ticker: JTX CUSIP/SEDOL: 468202106
Meeting Date: SEP 20, 2005 Meeting Type: Annual
1.1 Elect Director Ulysses L. Bridgeman, Jr Management For Voted - For
1.2 Elect Director Rodman L. Drake Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
Constellation Tip Financial Services Fund
Proposal Proposed by Management Position Vote Cast
NET 1 UEPS TECHNOLOGIES INC
Ticker: UEPS CUSIP/SEDOL: 64107N206
Meeting Date: DEC 1, 2005 Meeting Type: Annual
1.1 Elect Director Dr. Serge C.P. Belamant Management For Voted - Withhold
1.2 Elect Director Herman Gideon Kotze Management For Voted - For
1.3 Elect Director Christopher Stefan Seabrooke Management For Voted - Withhold
1.4 Elect Director Antony Charles Ball Management For Voted - For
1.5 Elect Director Chad Leonard Smart Management For Voted - For
1.6 Elect Director Alasdair J.K. Pein Management For Voted - For
1.7 Elect Director Paul Edwards Management For Voted - For
1.8 Elect Director Florian P. Wendelstadt Management For Voted - For
2 Ratify Auditors Management For Voted - Against
TD AMERITRADE HOLDINGS CORP.
Ticker: AMTD CUSIP/SEDOL: 03074K100
Meeting Date: JAN 4, 2006 Meeting Type: Special
1 Issue Shares in Connection With an Acquisition Management For Voted - For
2 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
3 Amend Articles/Bylaws/Charter to Include Antitakeover
Provision(S) Management For Voted - For
4 Increase Authorized Common Stock Management For Voted - For
5 Eliminate Right to Act by Written Consent Management For Voted - For
6 Approve Increase in Size of Board Management For Voted - For
7 Amend Nomination Procedures for the Board Management For Voted - For
8 Approve A Position Which Allocates Corporate
Opportunities Management For Voted - For
9 Amend Omnibus Stock Plan Management For Voted - Against
10 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
11 Adjourn Meeting Management For Voted - Against
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
ALCON INC.
Ticker: ACL CUSIP/SEDOL: H01301102
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1 Approval of the 2005 Annual Report and Accounts of
Alcon, Inc. and the 2005 Consolidated Financial
Statements of Alcon, Inc. and Subsidiaries Management For Voted - For
2 Appropriation of Available Earnings and Proposed
Dividend to Shareholders for the Financial Year 2005 Management For Voted - For
3 Discharge of the Members of the Board of Directors
For the Financial Year 2005 Management For Voted - For
4 Election of Kpmg Klynveld Peat Marwick Goerdeler Sa,
Zurich, as Group and Parent Company Auditors Management For Voted - For
5 Election of Zensor Revisions Ag, Zug, as Special
Auditors Management For Voted - For
6 Election to the Board of Directors of Phil Geier Management For Voted - For
7 Election to the Board of Directors of Paul Polman Management For Voted - Against
8 Election to the Board of Directors of Joe Weller Management For Voted - For
9 Approval of Share Cancellation Management For Voted - For
AMGEN, INC.
Ticker: AMGN CUSIP/SEDOL: 031162100
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Frederick W. Gluck Management For Voted - For
1.2 Elect Director J. Paul Reason Management For Voted - For
1.3 Elect Director Donald B. Rice Management For Voted - For
1.4 Elect Director Leonard D. Schaeffer Management For Voted - For
2 Ratify Auditors Management For Voted - Against
3 Stock Retention Shareholder Against Voted - For
4 Link Executive Compensation to Social Issues Shareholder Against Voted - For
5 Submit Shareholder Rights Plan (Poison Pill) to
Shareholder Vote Shareholder Against Voted - For
6 Develop an Animal Welfare Policy Shareholder Against Voted - Against
7 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
8 Report on Political Contributions Shareholder Against Voted - For
AMYLIN PHARMACEUTICALS, INC.
Ticker: AMLN CUSIP/SEDOL: 032346108
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Steven R. Altman Management For Voted - For
1.2 Elect Director Vaughn D. Bryson Management For Voted - For
1.3 Elect Director Joseph C. Cook, Jr. Management For Voted - Withhold
1.4 Elect Director Karin Eastham Management For Voted - For
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
AMYLIN PHARMACEUTICALS, INC. (continued)
1.5 Elect Director James R. Gavin III Management For Voted - For
1.6 Elect Director Ginger L. Graham Management For Voted - For
1.7 Elect Director Howard E. Greene, Jr. Management For Voted - For
1.8 Elect Director Jay S. Skyler Management For Voted - For
1.9 Elect Director Joseph P. Sullivan Management For Voted - For
1.10 Elect Director Thomas R. Testman Management For Voted - For
1.11 Elect Director James N. Wilson Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
4 Ratify Auditors Management For Voted - Against
ANADYS PHARMACEUTICALS, INC.
Ticker: ANDS CUSIP/SEDOL: 03252Q408
Meeting Date: JUN 2, 2006 Meeting Type: Annual
1 Elect Director Marios Fotiadis Management For Voted - For
2 Ratify Auditors Management For Voted - For
BOSTON SCIENTIFIC CORP.
Ticker: BSX CUSIP/SEDOL: 101137107
Meeting Date: MAR 31, 2006 Meeting Type: Special
1 Increase Authorized Common Stock Management For Voted - For
2 Issue Shares in Connection With An Acquisition Management For Voted - For
CAREMARK RX, INC.
Ticker: CMX CUSIP/SEDOL: 141705103
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director C. David Brown, Ii Management For Voted - For
1.2 Elect Director Harris Diamond Management For Voted - For
1.3 Elect Director C.A. Lance Piccolo Management For Voted - For
1.4 Elect Director Michael D. Ware Management For Voted - For
2 Report Policies for Political Contributions Shareholder Against Voted - For
CELGENE CORP.
Ticker: CELG CUSIP/SEDOL: 151020104
Meeting Date: FEB 16, 2006 Meeting Type: Special
1 Increase Authorized Common Stock Management For Voted - For
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
CELGENE CORP.
Ticker: CELG CUSIP/SEDOL: 151020104
Meeting Date: JUN 14, 2006 Meeting Type: Annual
1.1 Elect Director John W. Jackson Management For Voted - Withhold
1.2 Elect Director Sol J. Barer, Ph.D. Management For Voted - Withhold
1.3 Elect Director Robert J. Hugin Management For Voted - Withhold
1.4 Elect Director Jack L. Bowman Management For Voted - For
1.5 Elect Director Michael D. Casey Management For Voted - For
1.6 Elect Director Rodman L. Drake Management For Voted - For
1.7 Elect Director A. Hull Hayes, Jr., Md Management For Voted - Withhold
1.8 Elect Director Gilla Kaplan, Ph.D. Management For Voted - For
1.9 Elect Director Richard C.E. Morgan Management For Voted - Withhold
1.10 Elect Director Walter L. Robb, Ph.D. Management For Voted - Withhold
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
CYPRESS BIOSCIENCE, INC.
Ticker: CYPB CUSIP/SEDOL: 232674507
Meeting Date: JUN 12, 2006 Meeting Type: Annual
1.1 Elect Director Jay D. Kranzler Management For Voted - Withhold
1.2 Elect Director Perry Molinoff Management For Voted - For
1.3 Elect Director Daniel H. Petree Management For Voted - For
2 Ratify Auditors 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 - Withhold
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
DAVITA INC.
Ticker: DVA CUSIP/SEDOL: 23918K108
Meeting Date: MAY 15, 2006 Meeting Type: Annual
1.1 Elect Director Nancy-Ann Deparle Management For Voted - For
1.2 Elect Director Richard B. Fontaine Management For Voted - For
1.3 Elect Director Peter T. Grauer Management For Voted - Withhold
1.4 Elect Director C. Raymond Larkin, Jr. Management For Voted - For
1.5 Elect Director John M. Nehra Management For Voted - For
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
DAVITA INC. (continued)
1.6 Elect Director William L. Roper, M.D. Management For Voted - For
1.7 Elect Director Kent J. Thiry Management For Voted - Withhold
1.8 Elect Director Richard C. Vaughan Management For Voted - For
2 Ratify Auditors Management For Voted - For
FISHER SCIENTIFIC INTERNATIONAL INC.
Ticker: FSH CUSIP/SEDOL: 338032204
Meeting Date: MAY 5, 2006 Meeting Type: Annual
1.1 Elect Director Paul M. Montrone Management For Voted - Withhold
1.2 Elect Director Simon B. Rich Management For Voted - For
1.3 Elect Director Scott M. Sterling Management For Voted - For
2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
GENENTECH, INC.
Ticker: DNA CUSIP/SEDOL: 368710406
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director Herbert W. Boyer Management For Voted - Withhold
1.2 Elect Director William M. Burns Management For Voted - Withhold
1.3 Elect Director Erich Hunziker Management For Voted - Withhold
1.4 Elect Director Jonathan K.C. Knowles Management For Voted - Withhold
1.5 Elect Director Arthur D. Levinson Management For Voted - Withhold
1.6 Elect Director Debra L. Reed Management For Voted - For
1.7 Elect Director Charles A. Sanders Management For Voted - For
2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
3 Ratify Auditors Management For Voted - Against
GENZYME CORP.
Ticker: GENZ CUSIP/SEDOL: 372917104
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Victor J. Dzau, M.D. Management For Voted - For
1.2 Elect Director Connie Mack, III Management For Voted - For
1.3 Elect Director Henri A. Termeer Management For Voted - Withhold
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Amend Non-Employee Director Stock Option Plan Management For Voted - Against
4 Declassify the Board of Directors Management For Voted - For
5 Ratify Auditors Management For Voted - Against
6 Submit Severance Agreement (Change in Control) to
Shareholder Vote Shareholder Against Voted - For
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
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 - Withhold
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 - Against
3 Amend Omnibus Stock Plan Management For Voted - Against
4 Approve Executive Incentive Bonus Plan Management For Voted - Against
5 Increase Authorized Common Stock Management For Voted - Against
6 Report on Impact of HIV/AIDS, TB, and Malaria
Pandemics Shareholder Against Voted - For
HENRY SCHEIN, INC.
Ticker: HSIC CUSIP/SEDOL: 806407102
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Stanley M. Bergman Management For Voted - Withhold
1.2 Elect Director Gerald A. Benjamin Management For Voted - Withhold
1.3 Elect Director James P. Breslawski Management For Voted - Withhold
1.4 Elect Director Mark E. Mlotek Management For Voted - Withhold
1.5 Elect Director Steven Paladino Management For Voted - Withhold
1.6 Elect Director Barry J. Alperin Management For Voted - For
1.7 Elect Director Paul Brons Management For Voted - For
1.8 Elect Director Dr. Margaret A. Hamburg Management For Voted - For
1.9 Elect Director Donald J. Kabat Management For Voted - For
1.10 Elect Director Philip A. Laskawy Management For Voted - For
1.11 Elect Director Norman S. Matthews Management For Voted - For
1.12 Elect Director Marvin H. Schein Management For Voted - Withhold
1.13 Elect Director Dr. Louis W. Sullivan Management For Voted - For
2 Ratify Auditors Management For Voted - Against
HORIZON HEALTH CORP.
Ticker: HORC CUSIP/SEDOL: 44041Y104
Meeting Date: JAN 20, 2006 Meeting Type: Annual
1.1 Elect Director Ken Newman Management For Voted - Withhold
1.2 Elect Director George E. Bello Management For Voted - Withhold
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
HORIZON HEALTH CORP. (continued)
1.3 Elect Director Michael R. Bowlin Management For Voted - Withhold
1.4 Elect Director James E. Buncher Management For Voted - Withhold
1.5 Elect Director Robert A. Lefton Management For Voted - Withhold
1.6 Elect Director William H. Longfield Management For Voted - Withhold
1.7 Elect Director C. Thomas Smith Management For Voted - Withhold
HUMANA INC.
Ticker: HUM CUSIP/SEDOL: 444859102
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director David A. Jones, Jr. Management For Voted - Withhold
1.2 Elect Director Frank A. D' Amelio Management For Voted - For
1.3 Elect Director W. Roy Dunbar Management For Voted - For
1.4 Elect Director Kurt J. Hilzinger Management For Voted - For
1.5 Elect Director Michael B. Mccallister Management For Voted - Withhold
1.6 Elect Director James J. O'brien Management For Voted - For
1.7 Elect Director W. Ann Reynolds Management For Voted - Withhold
1.8 Elect Director James O. Robbins Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
INTUITIVE SURGICAL INC
Ticker: ISRG CUSIP/SEDOL: 46120E602
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Director Lonnie M. Smith Management For Voted - Withhold
1.2 Elect Director Richard J. Kramer Management For Voted - Withhold
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 - Withhold
1.3 Elect Director Robert J. Darretta Management For Voted - Withhold
1.4 Elect Director Michael M. E. Johns Management For Voted - For
1.5 Elect Director Ann D. Jordan Management For Voted - Withhold
1.6 Elect Director Arnold G. Langbo Management For Voted - Withhold
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 - Withhold
1.10 Elect Director Charles Prince Management For Voted - Withhold
1.11 Elect Director Steven S. Reinemund Management For Voted - For
1.12 Elect Director David Satcher Management For Voted - For
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
JOHNSON & JOHNSON (continued)
1.13 Elect Director William C. Weldon Management For Voted - Withhold
2 Amend Articles to Remove Antitakeover Provision Management For Voted - For
3 Ratify Auditors Management For Voted - Against
4 Disclose Charitable Contributions Shareholder Against Voted - For
5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
MYOGEN, INC.
Ticker: MYOG CUSIP/SEDOL: 62856E104
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director Michael R. Bristow Management For Voted - For
1.2 Elect Director Kirk K. Calhoun Management For Voted - For
1.3 Elect Director J. William Freytag Management For Voted - Withhold
1.4 Elect Director Judith A. Hemberger Management For Voted - For
1.5 Elect Director Jerry T. Jackson Management For Voted - For
1.6 Elect Director Daniel J. Mitchell Management For Voted - For
1.7 Elect Director Arnold L. Oronsky Management For Voted - For
1.8 Elect Director Michael J. Valentino Management For Voted - For
2 Ratify Auditors Management For Voted - For
NEW RIVER PHARMACEUTICALS, INC
Ticker: NRPH CUSIP/SEDOL: 648468205
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director Cesar L. Alvarez Management For Voted - For
1.2 Elect Director David S. Barlow Management For Voted - For
1.3 Elect Director Larry D. Horner Management For Voted - For
1.4 Elect Director Randal J. Kirk Management For Voted - Withhold
1.5 Elect Director Krish S. Krishnan Management For Voted - For
1.6 Elect Director Burton E. Sobel, M.D. Management For Voted - For
2 Ratify Auditors Management For Voted - For
OMNICARE, INC.
Ticker: OCR CUSIP/SEDOL: 681904108
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Edward L. Hutton Management For Voted - Withhold
1.2 Elect Director Joel F. Gemunder Management For Voted - Withhold
1.3 Elect Director John T. Crotty Management For Voted - For
1.4 Elect Director Charles H. Erhart, Jr. Management For Voted - Withhold
1.5 Elect Director Sandra E. Laney Management For Voted - Withhold
1.6 Elect Director Andrea R. Lindell, Dnsc Management For Voted - Withhold
1.7 Elect Director John H. Timoney Management For Voted - For
1.8 Elect Director Amy Wallman Management For Voted - For
2 Amend Executive Incentive Bonus Plan Management For Voted - For
3 Ratify Auditors Management For Voted - Against
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
PACIFICARE HEALTH SYSTEMS, INC.
Ticker: PHS CUSIP/SEDOL: 695112102
Meeting Date: NOV 17, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting 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 - Withhold
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 - Withhold
1.7 Elect Director William R. Howell Management For Voted - For
1.8 Elect Director Stanley O. Ikenberry Management For Voted - Withhold
1.9 Elect Director George A. Lorch Management For Voted - Withhold
1.10 Elect Director Henry A. Mckinnell Management For Voted - Withhold
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 - Withhold
2 Ratify Auditors Management For Voted - Against
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 - For
9 Report on Animal Welfare Policy Shareholder Against Voted - Against
10 Reort on Animal-Based Testing Shareholder Against Voted - Against
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
Ticker: PPDI CUSIP/SEDOL: 717124101
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Stuart Bondurant, M.D. Management For Voted - Withhold
1.2 Elect Director Frederick Frank Management For Voted - Withhold
1.3 Elect Director Terry Magnuson, Ph.D. Management For Voted - For
1.4 Elect Director F.N. Eshelman, Pharm.D. Management For Voted - Withhold
1.5 Elect Director David L. Grange Management For Voted - For
1.6 Elect Director Ernest Mario, Ph.D. Management For Voted - Withhold
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. (continued)
1.7 Elect Director Marye Anne Fox, Ph.D. Management For Voted - For
1.8 Elect Director Catherine M. Klema Management For Voted - For
1.9 Elect Director John A. Mcneill, Jr. Management For Voted - Withhold
2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
3 Other Business Management For Voted - Against
POZEN INC.
Ticker: POZN CUSIP/SEDOL: 73941U102
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director John R. Plachetka Management For Voted - Withhold
1.2 Elect Director Peter J. Wise, M.D. Management For Voted - For
1.3 Elect Director James J. Mauzey Management For Voted - For
2 Ratify Auditors Management For Voted - Against
QUALITY SYSTEMS, INC.
Ticker: QSII CUSIP/SEDOL: 747582104
Meeting Date: SEP 21, 2005 Meeting Type: Proxy Contest
1.1 Elect Director William V. Botts Management For Voted - For
1.2 Elect Director Patrick Cline Management For Voted - For
1.3 Elect Director Maurice J. Dewald Management For Voted - For
1.4 Elect Director Jonathan Javitt Management For Voted - For
1.5 Elect Director Vincent J. Love Management For Voted - For
1.6 Elect Director Steven T. Plochocki Management For Voted - For
1.7 Elect Director Sheldon Razin Management For Voted - For
1.8 Elect Director Louis E. Silverman Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
4 Increase Authorized Common Stock Management For Voted - Against
1.1 Elect Director Ahmed Hussein Management For Did Not Vote
1.2 Elect Director Ibrahim Fawzy Management For Did Not Vote
1.3 Elect Directors Ian Gordon Management For Did Not Vote
2 Approve Omnibus Stock Plan Stockholder Against Did Not Vote
3 Ratify Auditors Management For Did Not Vote
4 Increase Authorized Common Stock Management For Did Not Vote
REGENERON PHARMACEUTICALS, INC.
Ticker: REGN CUSIP/SEDOL: 75886F107
Meeting Date: JUN 9, 2006 Meeting Type: Annual
1.1 Elect Director Charles A. Baker Management For Voted - Withhold
1.2 Elect Director Michael S. Brown, M.D. Management For Voted - Withhold
1.3 Elect Director Arthur F. Ryan Management For Voted - For
1.4 Elect Director George L. Sing Management For Voted - Withhold
2 Ratify Auditors Management For Voted - Against
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
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
SHIRE PLC
Ticker: SHPGY CUSIP/SEDOL: 82481R106
Meeting Date: JUL 27, 2005 Meeting Type: Special
1 To Approve the Acquisition (As Defined in the Circular
Dated June 27, 2005.) Management For Voted - For
SHIRE PLC
Ticker: SHPGY CUSIP/SEDOL: 82481R106
Meeting Date: JUN 21, 2006 Meeting Type: Annual
1 To Receive and Consider the Directors Report and
Accounts for the Year Ended 31 December 2005. Management For Voted - For
2.1 Elect Director Dr. J. Henry Cavanaugh Management For Voted - For
2.2 Elect Director Mr. R.W.T. Buchanan Management For Voted - For
2.3 Elect Director Mr. M. William Emmens Management For Voted - For
2.4 Elect Director Hon. J. Andrews Grant Management For Voted - Withhold
2.5 Elect Director Mr. David John Kappler Management For Voted - For
2.6 Elect Director Mr. P.J. Mark Langlois Management For Voted - For
2.7 Elect Director Mr. R. Maurice Nordmann Management For Voted - For
2.8 Elect Director Dr. Barry John Price Management For Voted - For
2.9 Elect Director Mr. A. Charles Russell Management For Voted - For
3 Ratify Auditors Management For Voted - For
4 To Authorise the Audit Committee to Determine the
Remuneration of the Auditors. Management For Voted - For
5 To Approve the Directors Remuneration Report for the
Year Ended 31 December 2005. Management For Voted - For
6 To Authorise the Allotment of Shares. Management For Voted - For
7 To Authorise the Disapplication of Pre-Emption Rights. Management For Voted - For
8 To Authorise Market Purchases. Management For Voted - For
9 To Authorise Donations to Eu Political Organisations and
The Incurring of Eu Political Expenditure. Management For Voted - For
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
SHIRE PLC
Ticker: SHPGY CUSIP/SEDOL: 82481R106
Meeting Date: OCT 28, 2005 Meeting Type: Special
1 To Approve the Scheme of Arrangement. Management For Voted - For
2 To Approve the Scheme of Arrangement and Other
Related Matters. Management For Voted - For
3 To Approve the Adoption and Establishment of Part A
of the Shire Pharmaceuticals Group Plc Portfolio
Share Plan. Management For Voted - For
4 To Approve the Adoption and Establishment of Part B
Of the Shire Pharmaceuticals Group Plc Portfolio
Share Plan. Management For Voted - For
5 To Approve the Adoption by Shire Plc of the Shire Plc
Sharesave Scheme and to Approve the Authorization
Given to the Directors of Shire Plc in Relation Thereto. Management For Voted - For
6 To Approve the Adoption by Shire Plc of Part A of the
Shire Plc Portfolio Share Plan. Management For Voted - For
7 To Approve the Adoption by Shire Plc of Part B of the
Shire Plc Portfolio Share Plan. Management For Voted - For
8 To Approve the Assumption by Shire Plc, With Effect from
The Scheme Becoming Effective, of the Shire Plc
Employee Stock Purchase Plan. Management For Voted - For
SIERRA HEALTH SERVICES, INC.
Ticker: SIE CUSIP/SEDOL: 826322109
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Albert L. Greene Management For Voted - For
1.2 Elect Director Erin E. Macdonald Management For Voted - Withhold
1.3 Elect Director Charles L. Ruthe Management For Voted - Withhold
2 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
ST. JUDE MEDICAL, INC.
Ticker: STJ CUSIP/SEDOL: 790849103
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director John W. Brown Management For Voted - For
1.2 Elect Director Daniel J. Starks Management For Voted - Withhold
2 Approve Stock Option Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - Against
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
TRANSKARYOTIC THERAPIES, INC.
Ticker: TKTX CUSIP/SEDOL: 893735100
Meeting Date: JUL 27, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - Against
2 Adjourn Meeting Management For Voted - Against
UNITED SURGICAL PARTNERS INTERNATIONAL INC
Ticker: USPI CUSIP/SEDOL: 913016309
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director Joel T. Allison Management For Voted - For
1.2 Elect Director Boone Powell, Jr. Management For Voted - For
1.3 Elect Director Jerry P. Widman Management For Voted - For
2 Ratify Auditors Management For Voted - For
UNITED THERAPEUTICS CORP.
Ticker: UTHR CUSIP/SEDOL: 91307C102
Meeting Date: JUN 26, 2006 Meeting Type: Annual
1.1 Elect Director Raymond Kurzweil Management For Voted - Withhold
1.2 Elect Director Martine A. Rothblatt Management For Voted - Withhold
1.3 Elect Director Louis W. Sullivan 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 - Withhold
1.3 Elect Director William W. Mcguire, M.D. Management For Voted - Withhold
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
VARIAN MEDICAL SYSTEMS INC
Ticker: VAR CUSIP/SEDOL: 92220P105
Meeting Date: FEB 16, 2006 Meeting Type: Annual
1.1 Elect Director Timothy E. Guertin Management For Voted - Withhold
1.2 Elect Director David W. Martin Management For Voted - Withhold
1.3 Elect Director R Naumann-Etienne Management For Voted - For
1.4 Elect Director Kent J. Thiry Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - Against
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
VERTEX PHARMACEUTICALS INC.
Ticker: VRTX CUSIP/SEDOL: 92532F100
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Eric K. Brandt Management For Voted - Withhold
1.2 Elect Director Bruce I. Sachs Management For Voted - Withhold
1.3 Elect Director Eve E. Slater, M.D. Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - Against
WELLCARE HEALTH PLANS INC
Ticker: WCG CUSIP/SEDOL: 94946T106
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1.1 Elect Director Andrew Agwunobi, M.D. Management For Voted - For
1.2 Elect Director R. Jose King-Shaw, Jr. Management For Voted - For
1.3 Elect Director Christian P. Michalik Management For Voted - For
2 Ratify Auditors Management For 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 - Withhold
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 - Against
3 Ratify Auditors Management For 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 - Withhold
1.2 Elect Director John D. Feerick Management For Voted - Withhold
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 - Withhold
1.7 Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - Withhold
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
Constellation Tip Healthcare & Biotechnology Fund
Proposal Proposed by Management Position Vote Cast
WYETH (continued)
1.11 Elect Director John R. Torell, III Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
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
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
ACTUANT CORP
Ticker: ATU CUSIP/SEDOL: 00508X203
Meeting Date: JAN 13, 2006 Meeting Type: Annual
1.1 Elect Director Robert C. Arzbaecher Management For Voted - Withhold
1.2 Elect Director Gustav H.P. Boel Management For Voted - For
1.3 Elect Director Thomas J. Fischer Management For Voted - Withhold
1.4 Elect Director William K. Hall Management For Voted - For
1.5 Elect Director Kathleen J. Hempel Management For Voted - Withhold
1.6 Elect Director Robert A. Peterson Management For Voted - Withhold
1.7 Elect Director William P. Sovey Management For Voted - For
1.8 Elect Director Larry D. Yost Management For Voted - For
2 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - Against
ADVANCED DIGITAL INFORMATION CORP.
Ticker: ADIC CUSIP/SEDOL: 007525108
Meeting Date: MAR 15, 2006 Meeting Type: Annual
1.1 Elect Director Christopher T. Bayley Management For Voted - For
1.2 Elect Director Frank M. (Pete) Higgins Management For Voted - Withhold
ALERIS INTERNATIONAL INC
Ticker: ARS CUSIP/SEDOL: 014477103
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director C. Frederick Fetterolf Management For Voted - For
1.2 Elect Director Dale V. Kesler Management For Voted - For
1.3 Elect Director John E. Merow Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Ticker: ARE CUSIP/SEDOL: 015271109
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Jerry M. Sudarsky Management For Voted - Withhold
1.2 Elect Director Joel S. Marcus Management For Voted - Withhold
1.3 Elect Director James H. Richardson Management For Voted - Withhold
1.4 Elect Director Richard B. Jennings Management For Voted - For
1.5 Elect Director Richard H. Klein Management For Voted - For
1.6 Elect Director Martin A. Simonetti Management For Voted - For
1.7 Elect Director Alan G. Walton Management For Voted - For
1.8 Elect Director Richmond A. Wolf Management For Voted - For
2 Ratify Auditors Management For Voted - Against
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
ALLETE INC.
Ticker: ALE CUSIP/SEDOL: 018522300
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Eddins Management For Voted - For
1.2 Elect Director Hoolihan Management For Voted - For
1.3 Elect Director Johnson Management For Voted - Withhold
1.4 Elect Director Ludlow Management For Voted - For
1.5 Elect Director Mayer Management For Voted - For
1.6 Elect Director Peirce Management For Voted - For
1.7 Elect Director Rajala Management For Voted - Withhold
1.8 Elect Director Shippar Management For Voted - Withhold
1.9 Elect Director Smith Management For Voted - Withhold
1.10 Elect Director Stender Management For Voted - Withhold
2 Ratify Auditors Management For Voted - Against
AMERCO
Ticker: UHAL CUSIP/SEDOL: 023586100
Meeting Date: AUG 26, 2005 Meeting Type: Annual
1.1 Elect Director Daniel R. Mullen Management For Voted - For
1.2 Elect Director John M. Dodds Management For Voted - Withhold
1.3 Elect Director James P. Shoen Management For Voted - Withhold
AMERICAN COMMERCIAL LINES, INC.
Ticker: ACLI CUSIP/SEDOL: 025195207
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Clayton K. Yeutter Management For Voted - For
1.2 Elect Director Eugene I. Davis Management For Voted - For
1.3 Elect Director Mark R. Holden Management For Voted - For
1.4 Elect Director Richard L. Huber Management For Voted - For
1.5 Elect Director Nils E. Larsen Management For Voted - For
1.6 Elect Director Emanuel L. Rouvelas Management For Voted - For
1.7 Elect Director R. Christopher Weber Management For Voted - For
2 Ratify Auditors Management For Voted - For
ANALOGIC CORP.
Ticker: ALOG CUSIP/SEDOL: 032657207
Meeting Date: JAN 27, 2006 Meeting Type: Annual
1.1 Elect Director James J. Judge Management For Voted - For
1.2 Elect Director Bruce W. Steinhauer Management For Voted - Withhold
1.3 Elect Director Gerald L. Wilson Management For Voted - Withhold
2 Declassify the Board of Directors Shareholder Against Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
ANGIOTECH PHARMACEUTICALS INC.
Ticker: ANP. CUSIP/SEDOL: 034918102
Meeting Date: JUN 8, 2006 Meeting Type: Annual/Special
1.1 Elect Director William L. Hunter Management For Voted - For
1.2 Elect Director David T. Howard Management For Voted - For
1.3 Elect Director Hartley T. Richardson Management For Voted - For
1.4 Elect Director Edward M. Brown Management For Voted - For
1.5 Elect Director Glen D. Nelson Management For Voted - For
1.6 Elect Director Arthur H. Willms Management For Voted - For
1.7 Elect Director Gregory J. Peet Management For Voted - For
2 Appoint Pricewaterhousecoopers LLP as Auditors Management For Voted - For
3 Authorize Board to Fix Remuneration of Auditors Management For Voted - For
4 Approve 2006 Stock Option Plan Management For Voted - Against
5 Approve Change in Auditor from Ernst & Young LLP to
Pricewaterhousecoopers LLP Management For Voted - For
6 Other Business Management For Voted - Against
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 - Withhold
1.2 Elect Director Carl Spielvogel 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 - Withhold
1.7 Elect Director Robert J. Stanzione Management For Voted - Withhold
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 - Against
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
ASTEC INDUSTRIES, INC.
Ticker: ASTE CUSIP/SEDOL: 046224101
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Daniel K. Frierson Management For Voted - Withhold
1.2 Elect Director Robert G. Stafford Management For Voted - Withhold
1.3 Elect Director Glenn E. Tellock Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - Against
3 Other Business Management For Voted - Against
BENCHMARK ELECTRONICS, INC.
Ticker: BHE CUSIP/SEDOL: 08160H101
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Donald E. Nigbor Management For Voted - Withhold
1.2 Elect Director Cary T. Fu Management For Voted - Withhold
1.3 Elect Director Steven A. Barton Management For Voted - Withhold
1.4 Elect Director John W. Cox Management For Voted - For
1.5 Elect Director Peter G. Dorflinger Management For Voted - Withhold
1.6 Elect Director Laura W. Lang Management For Voted - For
1.7 Elect Director Bernee D.L. Strom Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - Against
3 Ratify Auditors Management For Voted - For
BIOMED REALTY TRUST INC
Ticker: BMR CUSIP/SEDOL: 09063H107
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Director Alan D. Gold Management For Voted - Withhold
1.2 Elect Director Barbara R. Cambon Management For Voted - For
1.3 Elect Director Edward A. Dennis, Ph.D. Management For Voted - For
1.4 Elect Director Gary A. Kreitzer Management For Voted - For
1.5 Elect Director Mark J. Riedy, Ph.D. Management For Voted - For
1.6 Elect Director Theodore D. Roth Management For Voted - For
1.7 Elect Director M. Faye Wilson Management For Voted - For
2 Ratify Auditors Management For Voted - For
BRIGHTPOINT, INC.
Ticker: CELL CUSIP/SEDOL: 109473405
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Marisa E. Pratt Management For Voted - For
1.2 Elect Director Jerre L. Stead Management For Voted - For
1.3 Elect Director Kari-Pekka Wilska Management For Voted - For
2 Ratify Auditors Management For Voted - Against
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
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 - Against
3 Amend Articles/Bylaws/Charter to Remove
Antitakeover Provisions Shareholder Against Voted - For
CARDINAL FINANCIAL CORP.
Ticker: CFNL CUSIP/SEDOL: 14149F109
Meeting Date: Apr 21, 2006 Meeting Type: Annual
1.1 Elect Director Bernard H. Clineburg Management For Voted - Withhold
1.2 Elect Director James D. Russo Management For Voted - For
1.3 Elect Director John H. Rust, Jr. Management For Voted - For
1.4 Elect Director George P. Shafran Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Amend Deferred Compensation Plan Management For Voted - Against
4 Ratify Auditors Management For Voted - Against
CASEY'S GENERAL STORES, INC.
Ticker: CASY CUSIP/SEDOL: 147528103
Meeting Date: SEP 16, 2005 Meeting Type: Annual
1.1 Elect Director Donald F. Lamberti Management For Voted - Withhold
1.2 Elect Director John R. Fitzgibbon Management For Voted - Withhold
1.3 Elect Director Ronald M. Lamb Management For Voted - Withhold
1.4 Elect Director Patricia Clare Sullivan Management For Voted - Withhold
1.5 Elect Director John G. Harmon Management For Voted - Withhold
1.6 Elect Director Kenneth H. Haynie Management For Voted - Withhold
1.7 Elect Director Jack P. Taylor Management For Voted - Withhold
1.8 Elect Director William C. Kimball Management For Voted - Withhold
1.9 Elect Director Johnny Danos Management For Voted - Withhold
CHARMING SHOPPES, INC.
Ticker: CHRS CUSIP/SEDOL: 161133103
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1.1 Elect Director William O. Albertini Management For Voted - For
1.2 Elect Director Yvonne M. Curl Management For Voted - For
1.3 Elect Director Charles T. Hopkins Management For Voted - Withhold
1.4 Elect Director M. Jeannine Strandjord Management For Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
CLEVELAND-CLIFFS INC.
Ticker: CLF CUSIP/SEDOL: 185896107
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director J.S Brinzo Management For Voted - Withhold
1.2 Elect Director R.C. Cambre Management For Voted - For
1.3 Elect Director J.A. Carrabba Management For Voted - Withhold
1.4 Elect Director R. Cucuz Management For Voted - For
1.5 Elect Director S.M. Cunningham Management For Voted - For
1.6 Elect Director B.J. Eldridge Management For Voted - For
1.7 Elect Director D.H. Gunning Management For Voted - Withhold
1.8 Elect Director J.D. Ireland, III Management For Voted - Withhold
1.9 Elect Director F.R. Mcallister Management For Voted - For
1.10 Elect Director R. Phillips Management For Voted - For
1.11 Elect Director R.K. Riederer Management For Voted - Withhold
1.12 Elect Director A. Schwartz Management For Voted - For
2 Ratify Auditors Management For Voted - For
COLUMBAI EQUITY TRUST INC
Ticker: COE CUSIP/SEDOL: 197627102
Meeting Date: MAY 12, 2006 Meeting Type: Annual
1.1 Elect Director Oliver T. Carr, III Management For Voted - Withhold
1.2 Elect Director Bruce M. Johnson Management For Voted - Withhold
1.3 Elect Director Robert J. Mcgovern Management For Voted - For
1.4 Elect Director Rebecca L. Owen Management For Voted - For
1.5 Elect Director John A. Schissel Management For Voted - For
1.6 Elect Director Hal A. Vasvari Management For Voted - Withhold
1.7 Elect Director Thomas A. Young, Jr. Management For Voted - Withhold
COMSTOCK RESOURCES, INC.
Ticker: CRK CUSIP/SEDOL: 205768203
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Roland O. Burns Management For Voted - Withhold
1.2 Elect Director David K. Lockett Management For Voted - For
2 Ratify Auditors Management For Voted - For
CORPORATE OFFICE PROPERTIES TRUST, INC.
Ticker: OFC CUSIP/SEDOL: 22002T108
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Thomas F. Brady Management For Voted - For
1.2 Elect Director Steven D. Kesler Management For Voted - Withhold
1.3 Elect Director Kenneth D. Wethe Management For Voted - Withhold
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
COVANTA HOLDING CORP.
Ticker: CVA CUSIP/SEDOL: 22282E102
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Director David M. Barse Management For Voted - Withhold
1.2 Elect Director Ronald J. Broglio Management For Voted - For
1.3 Elect Director Peter C.B. Bynoe Management For Voted - For
1.4 Elect Director Richard L. Huber Management For Voted - For
1.5 Elect Director Anthony J. Orlando Management For Voted - For
1.6 Elect Director William C. Pate Management For Voted - For
1.7 Elect Director Robert S. Silberman Management For Voted - For
1.8 Elect Director Jean Smith Management For Voted - For
1.9 Elect Director Clayton Yeutter Management For Voted - For
1.10 Elect Director Samuel Zell Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
CSK AUTO CORP.
Ticker: CAO CUSIP/SEDOL: 125965103
Meeting Date: DEC 2, 2005 Meeting Type: Special
1 Increase Authorized Common Stock Management For Voted - Against
DELPHI FINANCIAL GROUP, INC.
Ticker: DFG CUSIP/SEDOL: 247131105
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director Robert Rosenkranz Management For Voted - Withhold
1.2 Elect Director Robert M. Smith, Jr. Management For Voted - Withhold
1.3 Elect Director Kevin R. Brine Management For Voted - For
1.4 Elect Director Lawrence E. Daurelle Management For Voted - Withhold
1.5 Elect Director Edward A. Fox Management For Voted - Withhold
1.6 Elect Director Steven A. Hirsh Management For Voted - For
1.7 Elect Director Harold F. Ilg Management For Voted - Withhold
1.8 Elect Director James M. Litvack Management For Voted - For
1.9 Elect Director James N. Meehan Management For Voted - Withhold
1.10 Elect Director Donald A. Sherman Management For Voted - Withhold
1.11 Elect Director Robert F. Wright Management For Voted - For
1.12 Elect Director Philip R. O' Connor Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Other Business Management For Voted - Against
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
DOMINOS PIZZA INC.
Ticker: DPZ CUSIP/SEDOL: 25754A201
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director David A. Brandon Management For Voted - Withhold
1.2 Elect Director Mark E. Nunnelly Management For Voted - Withhold
1.3 Elect Director Diana F. Cantor Management For Voted - For
2 Approve Executive Incentive Bonus Plan Management For Voted - Against
3 Amend Omnibus Stock Plan Management For Voted - Against
4 Ratify Auditors Management For Voted - For
DRS TECHNOLOGIES, INC.
Ticker: DRS CUSIP/SEDOL: 23330X100
Meeting Date: AUG 4, 2005 Meeting Type: Annual
1.1 Elect Director Mark S. Newman Management For Voted - Withhold
1.2 Elect Director Donald C. Fraser Management For Voted - Withhold
1.3 Elect Director Steven S. Honigman Management For Voted - For
2 Ratify Auditors Management For Voted - For
DRS TECHNOLOGIES, INC.
Ticker: DRS CUSIP/SEDOL: 23330X100
Meeting Date: JAN 30, 2006 Meeting Type: Special
1 Issue Shares in Connection With an Acquisition Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - Against
DSW INC
Ticker: DSW CUSIP/SEDOL: 23334L102
Meeting Date: JUN 14, 2006 Meeting Type: Annual
1.1 Elect Director Carolee Friedlander Management For Voted - For
1.2 Elect Director Harvey Sonnenberg Management For Voted - Withhold
1.3 Elect Director Allan J. Tanenbaum Management For Voted - Withhold
1.4 Elect Director Heywood Wilansky Management For Voted - Withhold
EASTGROUP PROPERTIES, INC.
Ticker: EGP CUSIP/SEDOL: 277276101
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Director D. Pike Aloian Management For Voted - Withhold
1.2 Elect Director H. C. Bailey, Jr. Management For Voted - Withhold
1.3 Elect Director Hayden C. Eaves, III Management For Voted - For
1.4 Elect Director Fredric H. Gould Management For Voted - For
1.5 Elect Director David H. Hoster, Ii Management For Voted - Withhold
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
EASTGROUP PROPERTIES, INC. (continued)
1.6 Elect Director Mary E. Mccormick Management For Voted - For
1.7 Elect Director David M. Osnos Management For Voted - Withhold
1.8 Elect Director Leland R. Speed Management For Voted - Withhold
EL PASO ELECTRIC CO.
Ticker: EE CUSIP/SEDOL: 283677854
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director Ramiro Guzman Management For Voted - For
1.2 Elect Director James W. Harris Management For Voted - For
1.3 Elect Director Stephen N. Wertheimer Management For Voted - For
1.4 Elect Director Charles A. Yamarone Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - Against
ELECTRONICS for IMAGING, INC.
Ticker: EFII CUSIP/SEDOL: 286082102
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1.1 Elect Director Gill Cogan Management For Voted - Withhold
1.2 Elect Director Jean-Louis Gassee Management For Voted - Withhold
1.3 Elect Director Guy Gecht Management For Voted - Withhold
1.4 Elect Director James S. Greene Management For Voted - Withhold
1.5 Elect Director Dan Maydan Management For Voted - Withhold
1.6 Elect Director Fred Rosenzweig Management For Voted - Withhold
1.7 Elect Director Thomas I. Unterberg Management For Voted - Withhold
1.8 Elect Director Christopher B. Paisley Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Amend Qualified Employee Stock Purchase Plan Management For Voted - Against
FEDERAL SIGNAL CORP.
Ticker: FSS CUSIP/SEDOL: 313855108
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director James E. Goodwin Management For Voted - For
1.2 Elect Director James C. Janning Management For Voted - Withhold
1.3 Elect Director Robert D. Welding Management For Voted - For
1.4 Elect Director John F. Mccartney Management For Voted - For
FIDELITY BANKSHARES INC NEW
Ticker: FFFL CUSIP/SEDOL: 31604Q107
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Vince A. Elhilow Management For Voted - Withhold
1.2 Elect Director William H. Sned, Jr. Management For Voted - Withhold
1.3 Elect Director Donald E. Warren, M.D. Management For Voted - Withhold
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
FIRST MIDWEST BANCORP, INC.
Ticker: FMBI CUSIP/SEDOL: 320867104
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Bruce S. Chelberg Management For Voted - Withhold
1.2 Elect Director Joseph W. England Management For Voted - Withhold
1.3 Elect Director Patrick J. Mcdonnell Management For Voted - Withhold
1.4 Elect Director Robert P. O'meara Management For Voted - Withhold
2 Amend Omnibus Stock Plan Management For Voted - For
FIRST REPUBLIC BANK (SAN FRANCISCO)
Ticker: FRC CUSIP/SEDOL: 336158100
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Roger O. Walther Management For Voted - Withhold
1.2 Elect Director James H. Herbert, Ii Management For Voted - Withhold
1.3 Elect Director James F. Joy Management For Voted - Withhold
1.4 Elect Director George G.C. Parker Management For Voted - For
2 Amend Restricted Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - Against
FLOWERS FOODS, INC.
Ticker: FLO CUSIP/SEDOL: 343498101
Meeting Date: JUN 2, 2006 Meeting Type: Annual
1.1 Elect Director Joe E. Beverly Management For Voted - Withhold
1.2 Elect Director Amos R. Mcmullian Management For Voted - Withhold
1.3 Elect Director J.V. Shields, Jr. Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
FOUNDATION COAL HLDGS INC
Ticker: FCL CUSIP/SEDOL: 35039W100
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director James F. Roberts Management For Voted - Withhold
1.2 Elect Director David I. Foley Management For Voted - For
1.3 Elect Director Alex T. Krueger Management For Voted - For
1.4 Elect Director P. Michael Giftos Management For Voted - For
1.5 Elect Director Robert C. Scharp Management For Voted - For
1.6 Elect Director William J. Crowley, Jr. Management For Voted - For
1.7 Elect Director Joel Richards, III Management For Voted - For
1.8 Elect Director Thomas V. Shockley, III Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Articles/Bylaws Management For Voted - For
4 Other Business Management For Voted - Against
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
FOUNDRY NETWORKS, INC.
Ticker: FDRY CUSIP/SEDOL: 35063R100
Meeting Date: JUN 16, 2006 Meeting Type: Annual
1.1 Elect Director Bobby R. Johnson, Jr. Management For Voted - Withhold
1.2 Elect Director Alfred J. Amoroso Management For Voted - For
1.3 Elect Director C. Nicholas Keating, Jr. Management For Voted - For
1.4 Elect Director J. Steven Young Management For Voted - For
1.5 Elect Director Alan L. Earhart Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - Against
FPIC INSURANCE GROUP, INC.
Ticker: FPIC CUSIP/SEDOL: 302563101
Meeting Date: JUN 14, 2006 Meeting Type: Annual
1.1 Elect Director Richard J. Bagby, M.D. Management For Voted - For
1.2 Elect Director Robert O. Baratta, M.D. Management For Voted - Withhold
1.3 Elect Director John R. Byers Management For Voted - For
1.4 Elect Director Terence P. Mccoy, M.D. Management For Voted - Withhold
FTI CONSULTING, INC.
Ticker: FCN CUSIP/SEDOL: 302941109
Meeting Date: JUN 6, 2006 Meeting Type: Annual
1.1 Elect Director Denis J. Callaghan Management For Voted - For
1.2 Elect Director Matthew F. Mchugh Management For Voted - For
1.3 Elect Director Gary C. Wendt Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - Against
3 Approve Deferred Compensation Plan Management For Voted - Against
4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For
5 Amend Executive Incentive Bonus Plan Management For Voted - Against
6 Ratify Auditors Management For Voted - For
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 - Withhold
1.2 Elect Director Richard L. Thompson Management For Voted - For
2 Approve Increase in Common Stock and a Stock Split Management For Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
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 - Against
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 - Withhold
1.2 Elect Director Ronald J. Kramer Management For Voted - Withhold
1.3 Elect Director Donald J. Kutyna Management For Voted - For
1.4 Elect Director James W. Stansberry Management For Voted - Withhold
2 Approve Omnibus Stock Plan Management For Voted - Against
3 Approve Executive Incentive Bonus Plan Management For Voted - Against
GULF ISLAND FABRICATION, INC.
Ticker: GIFI CUSIP/SEDOL: 402307102
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Kerry J. Chauvin Management For Voted - Withhold
1.2 Elect Director Alden J. (Doc) Laborde Management For Voted - Withhold
1.3 Elect Director Huey J. Wilson Management For Voted - For
1.4 Elect Director David W. Sverre Management For Voted - Withhold
2 Amend Omnibus Stock Plan Management For Voted - For
HAWK CORP.
Ticker: HWK CUSIP/SEDOL: 420089104
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Andrew T. Berlin Management For Voted - Withhold
1.2 Elect Director Paul R. Bishop Management For Voted - Withhold
1.3 Elect Director Jack F. Kemp Management For Voted - Withhold
1.4 Elect Director Dan T. Moore, III Management For Voted - Withhold
HERITAGE COMMERCE CORP.
Ticker: HTBK CUSIP/SEDOL: 426927109
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Frank G. Bisceglia Management For Voted - Withhold
1.2 Elect Director James R. Blair Management For Voted - Withhold
1.3 Elect Director Jack W. Conner Management For Voted - Withhold
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
HERITAGE COMMERCE CORP. (continued)
1.4 Elect Director William J. Del Biaggio, Jr. Management For Voted - Withhold
1.5 Elect Director Walter T. Kaczmarek Management For Voted - Withhold
1.6 Elect Director Robert T. Moles Management For Voted - For
1.7 Elect Director Louis O. Normandin Management For Voted - Withhold
1.8 Elect Director Jack L. Peckham Management For Voted - Withhold
1.9 Elect Director Humphrey P. Polanen Management For Voted - Withhold
1.10 Elect Director Charels J. Toeniskoetter Management For Voted - Withhold
1.11 Elect Director Ranson W. Webster Management For Voted - For
2 Amend Stock Option Plan Management For Voted - Against
HORIZON HEALTH CORP.
Ticker: HORC CUSIP/SEDOL: 44041Y104
Meeting Date: JAN 20, 2006 Meeting Type: Annual
1.1 Elect Director Ken Newman Management For Voted - Withhold
1.2 Elect Director George E. Bello Management For Voted - Withhold
1.3 Elect Director Michael R. Bowlin Management For Voted - Withhold
1.4 Elect Director James E. Buncher Management For Voted - Withhold
1.5 Elect Director Robert A. Lefton Management For Voted - Withhold
1.6 Elect Director William H. Longfield Management For Voted - Withhold
1.7 Elect Director C. Thomas Smith Management For Voted - Withhold
HYDRIL COMPANY
Ticker: HYDL CUSIP/SEDOL: 448774109
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Jerry S. Cox Management For Voted - For
1.2 Elect Director Roger Goodan Management For Voted - For
1.3 Elect Director Patrick T. Seaver Management For Voted - For
2 Ratify Auditors Management For Voted - For
KAMAN CORP.
Ticker: KAMN CUSIP/SEDOL: 483548103
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Robert Alvine Management For Voted - For
1.2 Elect Director E. Reeves Callaway, III Management For Voted - Withhold
1.3 Elect Director Karen M. Garrison 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
KAMAN CORP.
Ticker: KAMN CUSIP/SEDOL: 483548103
Meeting Date: OCT 11, 2005 Meeting Type: Special
1 Approve Recapitalization Plan Management For Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
Ticker: KEYS CUSIP/SEDOL: 49338N109
Meeting Date: AUG 3, 2005 Meeting Type: Annual
1.1 Elect Director Ronald G. Foster Management For Voted - Withhold
1.2 Elect Director James Robert Gerrity Management For Voted - For
1.3 Elect Director Richard L. Keister Management For Voted - For
1.4 Elect Director Timothy C. Mcquay Management For Voted - For
1.5 Elect Director John R. Moore Management For Voted - For
1.6 Elect Director Stephen A. Rhodes Management For Voted - For
1.7 Elect Director Keith M. Thompson Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - Against
KILROY REALTY CORP.
Ticker: KRC CUSIP/SEDOL: 49427F108
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director John B. Kilroy, Jr. Management For Voted - For
1.2 Elect Director Dale F. Kinsella Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
KIRBY CORP.
Ticker: KEX CUSIP/SEDOL: 497266106
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Bob G. Gower Management For Voted - For
1.2 Elect Director Monte J. Miller Management For Voted - For
1.3 Elect Director Joseph H. Pyne Management For Voted - Withhold
2 Ratify Auditors Management For Voted - Against
LADISH CO., INC.
Ticker: LDSH CUSIP/SEDOL: 505754200
Meeting Date: MAY 3, 2006 Meeting Type: Annual
1.1 Elect Director Lawrence W. Bianchi Management For Voted - For
1.2 Elect Director James C. Hill Management For Voted - For
1.3 Elect Director Leon A. Kranz Management For Voted - For
1.4 Elect Director J. Robert Peart Management For Voted - For
1.5 Elect Director John W. Splude Management For Voted - For
1.6 Elect Director Kerry L. Woody Management For Voted - For
2 Ratify Auditors Management For Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
LAIDLAW INTERNATIONAL, INC.
Ticker: LI CUSIP/SEDOL: 50730R102
Meeting Date: FEB 2, 2006 Meeting Type: Annual
1.1 Elect Director Kevin E. Benson Management For Voted - For
1.2 Elect Director Lawrence M. Nagin Management For Voted - For
1.3 Elect Director Peter E. Stangl Management For Voted - Withhold
LEAP WIRELESS INTERNATIONAL, INC.
Ticker: LEAP CUSIP/SEDOL: 521863308
Meeting Date: SEP 15, 2005 Meeting Type: Annual
1.1 Elect Director James D. Dondero Management For Voted - For
1.2 Elect Director John D. Harkey, Jr. Management For Voted - For
1.3 Elect Director S. Douglas Hutcheson Management For Voted - For
1.4 Elect Director Robert V. Lapenta Management For Voted - For
1.5 Elect Director Mark H. Rachesky Management For Voted - For
1.6 Elect Director Michael B. Targoff Management For Voted - Withhold
2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For
LIONBRIDGE TECHNOLOGIES, INC.
Ticker: LIOX CUSIP/SEDOL: 536252109
Meeting Date: MAY 15, 2006 Meeting Type: Annual
1.1 Elect Director Claude Sheer Management For Voted - For
1.2 Elect Director Jeffrey H. Goodman Management For Voted - Withhold
2 Other Business Management For Voted - Against
LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV
Ticker: LPMA CUSIP/SEDOL: M6772H101
Meeting Date: JUL 6, 2005 Meeting Type: Annual
1.1 Elect Director Jacob Perry Management For Voted - For
1.2 Elect Director Meir Shamir Management For Voted - For
1.3 Elect Director Ishay Davidi Management For Voted - For
1.4 Elect Director Aharon Lipman Management For Voted - For
1.5 Elect Director Rami Lipman Management For Voted - For
1.6 Elect Director Mordechai Gorfung Management For Voted - For
1.7 Elect Director Jonathan Kaplan Management For Voted - For
1.8 Elect Director David Rubner Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 To Approve an Option Grant to Two Non-Employee
Directors and to Approve the Remuneration of One
Of These Directors. Management For Voted - For
4 Increase the Number of Options Available for Grant
Under the Company's 2004 Share Option Plan
By 150,000. Management For Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
LONE STAR TECHNOLOGIES, INC.
Ticker: LSS CUSIP/SEDOL: 542312103
Meeting Date: APR 24, 2006 Meeting Type: Annual
1.1 Elect Director Rhys J Best Management For Voted - Withhold
1.2 Elect Director Frederick B. Hegi. Jr Management For Voted - Withhold
1.3 Elect Director M Joseph Mchugh Management For Voted - For
1.4 Elect Director Dan O. Dinges Management For Voted - For
1.5 Elect Director David A Reed Management For Voted - For
2 Ratify Auditors Management For Voted - For
MAGUIRE PROPERTIES, INC.
Ticker: MPG CUSIP/SEDOL: 559775101
Meeting Date: JUN 6, 2006 Meeting Type: Annual
1.1 Elect Director Robert F. Maguire, III Management For Voted - Withhold
1.2 Elect Director Lawrence S. Kaplan Management For Voted - For
1.3 Elect Director Caroline S. Mcbride Management For Voted - For
1.4 Elect Director Andrea L. Van De Kamp Management For Voted - For
1.5 Elect Director Walter L. Weisman Management For Voted - For
1.6 Elect Director Lewis N. Wolff Management For Voted - For
2 Ratify Auditors Management For Voted - For
MARKETAXESS HOLDINGS INC.
Ticker: MKTX CUSIP/SEDOL: 57060D108
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1.1 Elect Director Richard M. Mcvey Management For Voted - Withhold
1.2 Elect Director Stephen P. Casper Management For Voted - For
1.3 Elect Director David G. Gomach Management For Voted - For
1.4 Elect Director Carlos M. Hernandez Management For Voted - For
1.5 Elect Director Ronald M. Hersch Management For Voted - For
1.6 Elect Director Wayne. Lyski Management For Voted - For
1.7 Elect Director Jerome S. Markowitz Management For Voted - For
1.8 Elect Director Nicolas S. Rohatyn Management For Voted - For
1.9 Elect Director John Steinhardt Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
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 of ... Management For Voted - For
MEASUREMENT SPECIALTIES, INC.
Ticker: MEAS CUSIP/SEDOL: 583421102
Meeting Date: Sep 13, 2005 Meeting Type: Annual
1.1 Elect Director Morton L. Topfer Management For Voted - Withhold
1.2 Elect Director Satish Rishi Management For Voted - For
2 Ratify Auditors Management For Voted - For
MENS WEARHOUSE, INC., THE
Ticker: MW CUSIP/SEDOL: 587118100
Meeting Date: JUN 21, 2006 Meeting Type: Annual
1.1 Elect Director George Zimmer Management For Voted - Withhold
1.2 Elect Director David H. Edwab Management For Voted - Withhold
1.3 Elect Director Rinaldo S. Brutoco Management For Voted - Withhold
1.4 Elect Director Michael L. Ray, Ph.D. Management For Voted - Withhold
1.5 Elect Director Sheldon I. Stein Management For Voted - Withhold
1.6 Elect Director Kathleen Mason Management For Voted - Withhold
1.7 Elect Director Deepak Chopra, M.D. Management For Voted - For
1.8 Elect Director William B. Sechrest Management For Voted - Withhold
MERCURY COMPUTER SYSTEMS, INC.
Ticker: MRCY CUSIP/SEDOL: 589378108
Meeting Date: NOV 14, 2005 Meeting Type: Special
1.1 Elect Director Gordon B. Baty Management For Voted - Withhold
1.2 Elect Director Sherman N. Mullin Management For Voted - Withhold
1.3 Elect Director George W. Chamillard Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - Against
METRIS COMPANIES INC.
Ticker: MXT CUSIP/SEDOL: 591598107
Meeting Date: NOV 30, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
NAM TAI ELECTRONICS, INC.
Ticker: NTE CUSIP/SEDOL: 629865205
Meeting Date: JUN 9, 2006 Meeting Type: Annual
1.1 Elect Director Charles Chu Management For Voted - For
1.2 Elect Director Peter R. Kellogg Management For Voted - For
1.3 Elect Director Ming Kown Koo Management For Voted - For
1.4 Elect Director William Lo Management For Voted - For
1.5 Elect Director Stephen Seung Management For Voted - For
1.6 Elect Director Mark Waslen Management For Voted - For
2 Approval of the Appointment of Deloitte Touche
Tohmatsu as Independent Public Accountants of the
Company for the Year Ending December 31, 2006. Management For Voted - For
3 Approval of the Adoption of A New Stock Option Plan
Of the Company (The 2006 Plan ) Covering Options to
Purchase Up to 2,000,000 Common Shares of the Company.
A Copy of the 2006 Plan Is Attached as Exhibit A to the
Proxy Statement Accompanying the Notice Management For Voted - For
NAVIGATORS GROUP, INC., THE
Ticker: NAVG CUSIP/SEDOL: 638904102
Meeting Date: MAY 31, 2006 Meeting Type: Annual
1.1 Elect Director H.J. Mervyn Blakeney Management For Voted - For
1.2 Elect Director Peter A. Cheney Management For Voted - For
1.3 Elect Director Terence N. Deeks Management For Voted - Withhold
1.4 Elect Director Robert W. Eager, Jr. Management For Voted - For
1.5 Elect Director Stanley A. Galanski Management For Voted - Withhold
1.6 Elect Director Leandro S. Galban, Jr. Management For Voted - Withhold
1.7 Elect Director John F. Kirby Management For Voted - For
1.8 Elect Director Marc M. Tract Management For Voted - Withhold
1.9 Elect Director Robert F. Wright Management For Voted - Withhold
2 Increase Authorized Common Stock Management For Voted - Against
3 Ratify Auditors Management For Voted - For
NELNET INC
Ticker: NNI CUSIP/SEDOL: 64031N108
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director James P. Abel Management For Voted - For
1.2 Elect Director Don R. Bouc Management For Voted - Withhold
1.3 Elect Director Stephen E. Butterfield Management For Voted - Withhold
1.4 Elect Director Michael S. Dunlap Management For Voted - Withhold
1.5 Elect Director Thomas E. Henning Management For Voted - For
1.6 Elect Director Arturo R. Moreno Management For Voted - Withhold
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
NELNET INC (continued)
1.7 Elect Director Brian J. O'connor Management For Voted - For
1.8 Elect Director Michael D. Reardon Management For Voted - For
1.9 Elect Director James H. Van Horn Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Approval of Employee Stock Purchase Loan Plan Management For Voted - For
4 Increase Authorized Common Stock Management For Voted - Against
NORDSON CORP.
Ticker: NDSN CUSIP/SEDOL: 655663102
Meeting Date: FEB 21, 2006 Meeting Type: Annual
1.1 Elect Director William P. Madar Management For Voted - Withhold
1.2 Elect Director William W. Colville Management For Voted - Withhold
1.3 Elect Director Edward P. Campbell Management For Voted - Withhold
1.4 Elect Director Dr. David W. Ignat Management For Voted - Withhold
OHIO CASUALTY CORP.
Ticker: OCAS CUSIP/SEDOL: 677240103
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Jack E. Brown Management For Voted - Withhold
1.2 Elect Director Robert A. Oakley Management For Voted - For
1.3 Elect Director Jan H. Suwinski Management For Voted - For
2 Ratify Auditors Management For Voted - For
OIL STATES INTERNATIONAL INC.
Ticker: OIS CUSIP/SEDOL: 678026105
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director S. James Nelson, Jr. Management For Voted - For
1.2 Elect Director Gary L. Rosenthal Management For Voted - For
1.3 Elect Director William T. Van Kleef Management For Voted - For
2 Ratify Auditors Management For Voted - For
OREGON STEEL MILLS, INC.
Ticker: OS CUSIP/SEDOL: 686079104
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director James E. Declusin Management For Voted - For
1.2 Elect Director Carl W. Neun Management For Voted - Withhold
1.3 Elect Director Frank M. Walker Management For Voted - Withhold
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
ORIENT EXPRESS HOTELS, INC.
Ticker: OEH CUSIP/SEDOL: G67743107
Meeting Date: JUN 5, 2006 Meeting Type: Annual
1.1 Elect Director John D. Campbell Management For Voted - Withhold
1.2 Elect Director James B. Hurlock Management For Voted - For
1.3 Elect Director Prudence M. Leith Management For Voted - For
1.4 Elect Director J. Robert Lovejoy Management For Voted - For
1.5 Elect Director Georg R. Rafael Management For Voted - For
1.6 Elect Director James B. Sherwood Management For Voted - Withhold
1.7 Elect Director Simon M.C. Sherwood Management For Voted - Withhold
2 Amendments to the Company's Bye-Laws to Permit
Delivery of Notices and Other Documents by Posting
Them on the Company's Website and Notices of its
General Meetings to Be Given Through the Company's
Website or by Mail. Management For Voted - For
3 Ratify Auditors Management For Voted - For
OVERLAND STORAGE, INC.
Ticker: OVRL CUSIP/SEDOL: 690310107
Meeting Date: NOV 15, 2005 Meeting Type: Annual
1.1 Elect Director Christopher P. Calisi Management For Voted - Withhold
1.2 Elect Director Robert A. Degan Management For Voted - For
1.3 Elect Director Scott Mcclendon Management For Voted - Withhold
1.4 Elect Director Michael Norkus Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - Against
3 Ratify Auditors Management For Voted - Against
PHILLIPS-VAN HEUSEN CORP.
Ticker: PVH CUSIP/SEDOL: 718592108
Meeting Date: JUN 13, 2006 Meeting Type: Annual
1.1 Elect Director Emanuel Chirico Management For Voted - Withhold
1.2 Elect Director Edward H. Cohen Management For Voted - Withhold
1.3 Elect Director Joseph B. Fuller Management For Voted - Withhold
1.4 Elect Director Joel H. Goldberg Management For Voted - Withhold
1.5 Elect Director Marc Grosman Management For Voted - For
1.6 Elect Director Bruce J. Klatsky Management For Voted - Withhold
1.7 Elect Director Bruce Maggin Management For Voted - Withhold
1.8 Elect Director Henry Nasella Management For Voted - For
1.9 Elect Director Rita M. Rodriguez Management For Voted - For
2 Company Specific --Provides the Holders of Our Series B
Preferred Stock With the Right to Elect Up to Three
Directors Management For Voted - For
3 Increase Authorized Common Stock Management For Voted - Against
4 Approve Omnibus Stock Plan Management For Voted - Against
5 Ratify Auditors Management For Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
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
PINNACLE ENTERTAINMENT, INC.
Ticker: PNK CUSIP/SEDOL: 723456109
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director Daniel R. Lee Management For Voted - Withhold
1.2 Elect Director John V. Giovenco Management For Voted - For
1.3 Elect Director Richard J. Goeglein Management For Voted - For
1.4 Elect Director Bruce A. Leslie Management For Voted - For
1.5 Elect Director James L. Martineau Management For Voted - For
1.6 Elect Director Michael Ornest Management For Voted - For
1.7 Elect Director Timothy J. Parrott Management For Voted - For
1.8 Elect Director Lynn P. Reitnouer Management For Voted - Withhold
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
PLATINUM UNDERWRITERS HOLDINGS LTD
Ticker: PTP CUSIP/SEDOL: G7127P100
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director H. Furlong Baldwin Management For Voted - For
1.2 Elect Director Jonathan F. Bank Management For Voted - For
1.3 Elect Director Dan R. Carmichael Management For Voted - For
1.4 Elect Director Robert V. Deutsch Management For Voted - For
1.5 Elect Director Steven H. Newman Management For Voted - Withhold
1.6 Elect Director Michael D. Price Management For Voted - For
1.7 Elect Director Peter T. Pruitt Management For Voted - For
2 To Consider and Take Action on A Proposal to Amend
The Bye-Laws of the Company by Removing Bye-
Law 51(4), Which Would Limit the Voting Rights of
The Company's 6% Series A Mandatory Convertible
Preferred Shares. Management For Voted - For
3 To Consider and Take Action on A Proposal to Approve
The 2006 Share Incentive Plan. Management For Voted - Against
4 To Consider and Take Action Upon A Proposal to Ratify
The Selection of Kpmg Llp as the Company's
Independent Registered Public Accounting Firm for
The 2006 Fiscal Year. Management For Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
PRESTIGE BRANDS HOLDINGS INC
Ticker: PBH CUSIP/SEDOL: 74112D101
Meeting Date: Jul 29, 2005 Meeting Type: Annual
1.1 Elect Director Peter C. Mann Management For Voted - Withhold
1.2 Elect Director L. Dick Buell Management For Voted - Withhold
1.3 Elect Director Gary E. Costley, Phd. Management For Voted - Withhold
1.4 Elect Director David A. Donnini Management For Voted - Withhold
1.5 Elect Director Ronald Gordon Management For Voted - For
1.6 Elect Director Vincent J. Hemmer Management For Voted - Withhold
1.7 Elect Director Patrick Lonergan Management For Voted - For
2 Ratify Auditors Management For Voted - Against
PROASSURANCE CORP
Ticker: PRA CUSIP/SEDOL: 74267C106
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director John J. Mcmahon, Jr. Management For Voted - For
1.2 Elect Director John P. North, Jr. Management For Voted - Withhold
1.3 Elect Director William H. Woodhams Management For Voted - For
1.4 Elect Director Wilfred W. Yeargan, Jr. Management For Voted - For
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 - Withhold
1.2 Elect Director Mark K. Joseph Management For Voted - Withhold
1.3 Elect Director Peter M. Martin Management For Voted - Withhold
1.4 Elect Director Pamela J. Mazza Management For Voted - For
1.5 Elect Director Sheila K. Riggs Management For Voted - Withhold
1.6 Elect Director Kevin G. Byrnes Management For Voted - Withhold
1.7 Elect Director Donald E. Wilson Management For Voted - For
2 Ratify Auditors Management For Voted - For
R.H. DONNELLEY CORP.
Ticker: RHD CUSIP/SEDOL: 74955W307
Meeting Date: JAN 25, 2006 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
REPUBLIC PROPERTY TRUST
Ticker: RPB CUSIP/SEDOL: 760737106
Meeting Date: JUN 14, 2006 Meeting Type: Annual
1.1 Elect Trustee John S. Chalsty Management For Voted - For
1.2 Elect Trustee Steven A. Grigg Management For Voted - Withhold
1.3 Elect Trustee Mark R. Keller Management For Voted - Withhold
1.4 Elect Trustee Richard L. Kramer Management For Voted - Withhold
1.5 Elect Trustee Ronald J. Kramer Management For Voted - For
1.6 Elect Trustee Gregory H. Leisch Management For Voted - For
1.7 Elect Trustee Ronald D. Paul Management For Voted - For
2 Ratify Auditors Management For Voted - For
SIGNATURE BANK
Ticker: SBNY CUSIP/SEDOL: 82669G104
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Alfonse M. D'amato Management For Voted - For
1.2 Elect Director Jeffrey W. Meshel Management For Voted - For
1.3 Elect Director Kathryn A. Byrne Management For Voted - For
2 Ratify Auditors Management For Voted - For
SONIC SOLUTIONS
Ticker: SNIC CUSIP/SEDOL: 835460106
Meeting Date: NOV 11, 2005 Meeting Type: Annual
1.1 Elect Director Robert J. Doris Management For Voted - Withhold
1.2 Elect Director Peter J. Marguglio Management For Voted - Withhold
1.3 Elect Director R. Warren Langley Management For Voted - Withhold
1.4 Elect Director Robert M. Greber Management For Voted - Withhold
1.5 Elect Director Mary C. Sauer Management For Voted - Withhold
SONICWALL, INC.
Ticker: SNWL CUSIP/SEDOL: 835470105
Meeting Date: OCT 26, 2005 Meeting Type: Annual
1.1 Elect Director Charles Berger Management For Voted - For
1.2 Elect Director David W. Garrison Management For Voted - For
1.3 Elect Director Charles D. Kissner Management For Voted - For
1.4 Elect Director Matthew Medeiros Management For Voted - For
1.5 Elect Director Keyur A. Patel Management For Voted - For
1.6 Elect Director John C. Shoemaker Management For Voted - For
1.7 Elect Director Cary H. Thompson Management For Voted - For
1.8 Elect Director Edward F. Thompson Management For Voted - For
2 Ratify Auditors Management For Voted - Against
3 Other Business Management For Voted - Against
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
TEAM, INC.
Ticker: TMI CUSIP/SEDOL: 878155100
Meeting Date: SEP 29, 2005 Meeting Type: Annual
1.1 Elect Director Philip J. Hawk Management For Voted - Withhold
1.2 Elect Director Louis A. Waters Management For Voted - For
2 Elect Director Vincent D. Foster Management For Voted - For
3 Ratify Auditors Management For Voted - For
THORATEC CORP.
Ticker: THOR CUSIP/SEDOL: 885175307
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Gerhard F. Burbach Management For Voted - Withhold
1.2 Elect Director Howard E. Chase Management For Voted - Withhold
1.3 Elect Director J. Daniel Cole Management For Voted - For
1.4 Elect Director Neil F. Dimick Management For Voted - For
1.5 Elect Director D. Keith Grossman Management For Voted - Withhold
1.6 Elect Director J. Donald Hill, M.D. Management For Voted - Withhold
1.7 Elect Director William M. Hitchcock Management For Voted - For
1.8 Elect Director George W. Holbrook, Jr. Management For Voted - Withhold
1.9 Elect Director Daniel M. Mulvena Management For Voted - For
2 Ratify Auditors Management For Voted - Against
3 Approve Omnibus Stock Plan Management For Voted - Against
TWEEN BRANDS INC
Ticker: TWB CUSIP/SEDOL: 890333107
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Elizabeth M. Eveillard Management For Voted - For
1.2 Elect Director Nancy J. Kramer Management For Voted - For
1.3 Elect Director Fredric M. Roberts Management For Voted - For
2 Ratify Auditors Management For Voted - For
UMB FINANCIAL CORP.
Ticker: UMBF CUSIP/SEDOL: 902788108
Meeting Date: APR 25, 2006 Meeting Type: Annual
1.1 Elect Director Michael J. Chesser Management For Voted - For
1.2 Elect Director J. Mariner Kemper Management For Voted - Withhold
1.3 Elect Director John H. Mize, Jr. Management For Voted - Withhold
1.4 Elect Director Thomas D. Sanders Management For Voted - Withhold
1.5 Elect Director L. Joshua Sosland Management For Voted - For
1.6 Elect Director Dr. Jon Wefald Management For Voted - For
2 Ratify Auditors Management For Voted - Against
3 Increase Authorized Common Stock Management For Voted - Against
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
UNITED AMERICA INDEMNITY LTD
Ticker: INDM CUSIP/SEDOL: 90933T109
Meeting Date: MAY 25, 2006 Meeting Type: Written Consent
1 Election of Director: Saul A. Fox Management For Voted - Against
2 Election of Director: Edward J. Noonan Management For Voted - Against
3 Election of Director: Troy W. Thacker Management For Voted - Against
4 Election of Director: John J. Hendrickson Management For Voted - For
5 Election of Director: Dr. Kenneth J. Singleton Management For Voted - For
6 Election of Director: Stephen A. Cozen Management For Voted - Against
7 Election of Director: Richard L. Duszak Management For Voted - For
8 To Approve the Amendment to the Share Incentive Plan. Management For Voted - For
9 To Approve the Amendment to the Amended and
Restated Annual Incentive Awards Program. Management For Voted - For
10 To Ratify the Appointment of PricewaterhouseCoopers Llp
As the Independent Registered Accounting Firm of United
America Indemnity, Ltd. for 2006 and to Authorize the
Board of Directors of United America Indemnity, Ltd.
Acting by its Audit Committee ... Management For Voted - For
11.1 Elect Director Troy W. Thacker-Wr Bar Management For Voted - For
11.2 Elect Director David N. King-Wr Bar Management For Voted - For
11.3 Elect Director N. Crichlow-Wr Bar Management For Voted - For
11.4 Elect Director Joseph F. Morris-Wr Bar Management For Voted - For
11.5 Elect Director Alan Bossin-Wr Bar Management For Voted - For
11.6 Elect Director Michael J. Tait-Wr Bar Management For Voted - For
11.7 Elect Director Kevin L. Tate-Wr Bar Management For Voted - For
11.8 Elect Director David R. Whiting-Wr Bar Management For Voted - For
11.9 Elect Director J. Waldron-Alt Wr Bar Management For Voted - For
11.10 Elect Director Kaela Keen-Alt Wr Bar Management For Voted - For
12 Ratify Auditors Management For Voted - For
13 To Approve the Amendment of the Organizational
Documents of Wind River Insurance Company (Barbados)
Ltd., the Change of Jurisdiction of Wind River Insurance
Company (Barbados) Ltd. to Bermuda and the
Amalgamation of Wind River Insurance Company
(Barbados) Management For Voted - For
14.1 Director Alan Bossin-Wr Ins Management For Voted - For
14.2 Director Michael J. Tait-Wr Ins Management For Voted - For
14.3 Director Troy W. Thacker-Wr Ins Management For Voted - For
14.4 Director Kevin L. Tate-Wr Ins Management For Voted - For
14.5 Director Joseph F. Morris-Wr Ins Management For Voted - For
14.6 Director David R. Whiting-Wr Ins Management For Voted - For
14.7 Director J.B. Waldron-Wr Ins-Alt Management For Voted - For
14.8 Director Kaela Keen-Wr Ins-Alt Management For Voted - For
14.9 Director Troy W. Thacker-Wr Svc Management For Voted - For
14.10 Director Kevin L. Tate-Wr Svc Management For Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
UNITED AMERICA INDEMNITY LTD (continued)
14.11 Director Alan Bossin-Wr Svc Management For Voted - For
14.12 Director Michael J. Tait-Wr Svc Management For Voted - For
14.13 Director Joseph F. Morris-Wr Svc Management For Voted - For
14.14 Director David R. Whiting-Wr Svc Management For Voted - For
14.15 Director J.B. Waldron-Wr Svc-Alt Management For Voted - For
14.16 Director Kaela Keen-Wr Svc-Alt Management For Voted - For
15 To Appoint Pricewaterhousecoopers, Hamilton, Bermuda,
As the Independent Auditor of Wind Insurance
Company, Ltd. for 2006. Management For Voted - For
16 To Appoint Pricewaterhousecoopers, Hamilton, Bermuda, as
The Independent Auditor of Wind River Services, Ltd.
For 2006. Management For Voted - For
17 To Waive A Separate Auditors Report and Financial
Statements With Respect to Wind River Services, Ltd.
For the Year Ended December 31, 2005. 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 - Against
3 Approve Executive Incentive Bonus Plan Management For Voted - Against
4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
5 Ratify Auditors Management For Voted - For
VIRGINIA COMMERCE BANCORP, INC.
Ticker: VCBI CUSIP/SEDOL: 92778Q109
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Leonard Adler Management For Voted - For
1.2 Elect Director Michael G. Anzilotti Management For Voted - Withhold
1.3 Elect Director Peter A. Converse Management For Voted - Withhold
1.4 Elect Director W. Douglas Fisher Management For Voted - Withhold
1.5 Elect Director David M. Guernsey Management For Voted - Withhold
1.6 Elect Director Robert H. L'hommedieu Management For Voted - Withhold
1.7 Elect Director Norris E. Mitchell Management For Voted - Withhold
1.8 Elect Director Arthur L. Walters Management For Voted - Withhold
2 Increase Authorized Common Stock Management For Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
WALTER INDUSTRIES, INC.
Ticker: WLT CUSIP/SEDOL: 93317Q105
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Howard L. Clark, Jr. Management For Voted - Withhold
1.2 Elect Director Gregory E. Hyland Management For Voted - Withhold
1.3 Elect Director Jerry W. Kolb Management For Voted - For
1.4 Elect Director Patrick A. Kriegshauser Management For Voted - For
1.5 Elect Director Joseph B. Leonard Management For Voted - For
1.6 Elect Director Mark J. O'brien Management For Voted - Withhold
1.7 Elect Director Bernard G. Rethore Management For Voted - For
1.8 Elect Director Michael T. Tokarz Management For Voted - Withhold
2 Ratify Auditors Management For Voted - Against
3 Approve Executive Incentive Bonus Plan Management For Voted - Against
WASHINGTON GROUP INTERNATIONAL INC
Ticker: WGII CUSIP/SEDOL: 938862208
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Director John R. Alm Management For Voted - For
1.2 Elect Director David H. Batchelder Management For Voted - For
1.3 Elect Director Michael R. D'appolonia Management For Voted - For
1.4 Elect Director C. Scott Greer Management For Voted - For
1.5 Elect Director Gail E. Hamilton Management For Voted - For
1.6 Elect Director Stephen G. Hanks Management For Voted - For
1.7 Elect Director William H. Mallender Management For Voted - For
1.8 Elect Director Michael P. Monaco Management For Voted - For
1.9 Elect Director Cordell Reed Management For Voted - For
1.10 Elect Director Dennis R. Washington Management For Voted - Withhold
1.11 Elect Director Dennis K. Williams Management For Voted - For
2 Ratify Auditors Management For Voted - For
WEST PHARMACEUTICAL SERVICES, INC.
Ticker: WST CUSIP/SEDOL: 955306105
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director Paula A. Johnson Management For Voted - For
1.2 Elect Director William H. Longfield Management For Voted - Withhold
1.3 Elect Director Anthony Welters Management For Voted - For
1.4 Elect Director Patrick J. Zenner Management For Voted - Withhold
1.5 Elect Director Jenne K. Britell Management For Voted - For
Constellation Tip Small Cap Value Opportunities Fund
Proposal Proposed by Management Position Vote Cast
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Ticker: WAB CUSIP/SEDOL: 929740108
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Kim G. Davis Management For Voted - For
1.2 Elect Director Michael W.D. Howell Management For Voted - Withhold
1.3 Elect Director Gary C. Valade Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
WSFS FINANCIAL CORP.
Ticker: WSFS CUSIP/SEDOL: 929328102
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Linda C. Drake Management For Voted - For
1.2 Elect Director David E. Hollowell Management For Voted - For
1.3 Elect Director Scott E. Reed Management For Voted - For
1.4 Elect Director Claibourne D. Smith Management For Voted - Withhold
2 Ratify Auditors Management For Voted - Against
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
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
ADVANCED MICRO DEVICES, INC.
Ticker: AMD CUSIP/SEDOL: 007903107
Meeting Date: MAY 5, 2006 Meeting Type: Annual
1.1 Elect Director Hector De J. Ruiz Management For Voted - Withhold
1.2 Elect Director W. Michael Barnes Management For Voted - Withhold
1.3 Elect Director Bruce L. Claflin Management For Voted - Withhold
1.4 Elect Director H. Paulett Eberhart Management For Voted - Withhold
1.5 Elect Director Robert B. Palmer Management For Voted - Withhold
1.6 Elect Director Leonard M. Silverman Management For Voted - Withhold
1.7 Elect Director Morton L. Topfer Management For Voted - Withhold
2 Ratify Auditors Management For Voted - Against
3 Amend Omnibus Stock Plan Management For Voted - Against
4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
5 Approve Executive Incentive Bonus Plan Management For Voted - Against
AFLAC INCORPORATED
Ticker: AFL CUSIP/SEDOL: 001055102
Meeting Date: MAY 1, 2006 Meeting Type: Annual
1.1 Elect Director Daniel P. Amos Management For Voted - Withhold
1.2 Elect Director John Shelby Amos, Ii Management For Voted - Withhold
1.3 Elect Director Michael H. Armacost Management For Voted - Withhold
1.4 Elect Director Kriss Cloninger, III Management For Voted - Withhold
1.5 Elect Director Joe Frank Harris Management For Voted - Withhold
1.6 Elect Director Elizabeth J. Hudson Management For Voted - Withhold
1.7 Elect Director Kenneth S. Janke Sr. Management For Voted - Withhold
1.8 Elect Director Douglas W. Johnson Management For Voted - For
1.9 Elect Director Robert B. Johnson Management For Voted - For
1.10 Elect Director Charles B. Knapp Management For Voted - Withhold
1.11 Elect Director Hidefumi Matsui Management For Voted - Withhold
1.12 Elect Director E. Stephen Purdom, M.D. Management For Voted - Withhold
1.13 Elect Director Barbara K. Rimer, Dr. Ph Management For Voted - Withhold
1.14 Elect Director Marvin R. Schuster Management For Voted - For
1.15 Elect Director David Gary Thompson Management For Voted - For
1.16 Elect Director Tohru Tonoike Management For Voted - For
1.17 Elect Director Robert L. Wright Management For Voted - For
2 Ratify Auditors Management For Voted - Against
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
ALCON INC.
Ticker: ACL CUSIP/SEDOL: H01301102
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1 Approval of the 2005 Annual Report and Accounts of
Alcon, Inc. and the 2005 Consolidated Financial
Statements of Alcon, Inc. and Subsidiaries Management For Voted - For
2 Appropriation of Available Earnings and Proposed
Dividend to Shareholders for the Financial Year 2005 Management For Voted - For
3 Discharge of the Members of the Board of Directors for
The Financial Year 2005 Management For Voted - For
4 Election of Kpmg Klynveld Peat Marwick Goerdeler Sa,
Zurich, as Group and Parent Company Auditors Management For Voted - For
5 Election of Zensor Revisions Ag, Zug, as Special Auditors Management For Voted - For
6 Election to the Board of Directors of Phil Geier Management For Voted - For
7 Election to the Board of Directors of Paul Polman Management For Voted - Against
8 Election to the Board of Directors of Joe Weller Management For Voted - For
9 Approval of Share Cancellation Management For Voted - For
ALLERGAN, INC.
Ticker: AGN CUSIP/SEDOL: 018490102
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director Herbert W. Boyer Management For Voted - Withhold
1.2 Elect Director Robert A. Ingram Management For Voted - For
1.3 Elect Director David E.I. Pyott Management For Voted - Withhold
1.4 Elect Director Russell T. Ray Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
4 Approve Executive Incentive Bonus Plan Management For 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 - Withhold
1.2 Elect Director Charlene Barshefsky Management For Voted - Withhold
1.3 Elect Director Ursula M. Burns Management For Voted - For
1.4 Elect Director Kenneth I. Chenault Management For Voted - Withhold
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 - Withhold
1.8 Elect Director Jan Leschly Management For Voted - For
1.9 Elect Director Ricahrd A. Mcginn Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
AMERICAN EXPRESS CO. (continued)
1.10 Elect Director Edward D. Miller Management For Voted - For
1.11 Elect Director Frank P. Popoff Management For Voted - Withhold
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 - 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 - Withhold
1.3 Elect Director Martin S. Feldstein Management For Voted - Withhold
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 - Against
3 Approve Executive Incentive Bonus Plan Management For Voted - Against
APPLE COMPUTER, INC.
Ticker: AAPL CUSIP/SEDOL: 037833100
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Fred D. Anderson Management For Voted - For
1.2 Elect Director William V. Campbell Management For Voted - For
1.3 Elect Director Millard S. Drexler Management For Voted - For
1.4 Elect Director Albert A. Gore, Jr. Management For Voted - For
1.5 Elect Director Steven P. Jobs Management For Voted - For
1.6 Elect Director Arthur D. Levinson, Ph.D. Management For Voted - For
1.7 Elect Director Jerome B. York Management For Voted - For
2 Ratify Auditors Management For Voted - Against
3 Report on Computer Recycling Policy Shareholder Against Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
APPLIED MATERIALS, INC.
Ticker: AMAT CUSIP/SEDOL: 038222105
Meeting Date: MAR 22, 2006 Meeting Type: Annual
1.1 Elect Director Michael H. Armacost Management For Voted - Withhold
1.2 Elect Director Deborah A. Coleman Management For Voted - For
1.3 Elect Director Philip V. Gerdine Management For Voted - Withhold
1.4 Elect Director Thomas J. Iannotti Management For Voted - For
1.5 Elect Director Charles Y.S. Liu Management For Voted - For
1.6 Elect Director James C. Morgan Management For Voted - Withhold
1.7 Elect Director Gerhard H. Parker Management For Voted - For
1.8 Elect Director Willem P. Roelandts Management For Voted - For
1.9 Elect Director Michael R. Splinter Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
AQUA AMERICA, INC.
Ticker: WTR CUSIP/SEDOL: 03836W103
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Nicholas Debenedictis Management For Voted - Withhold
1.2 Elect Director Richard H. Glanton Management For Voted - Withhold
1.3 Elect Director Lon R. Greenberg Management For Voted - For
AUTOMATIC DATA PROCESSING, INC.
Ticker: ADP CUSIP/SEDOL: 053015103
Meeting Date: NOV 8, 2005 Meeting Type: Annual
1.1 Elect Director Gregory D. Brenneman Management For Voted - For
1.2 Elect Director Leslie A. Brun Management For Voted - For
1.3 Elect Director Gary C. Butler Management For Voted - Withhold
1.4 Elect Director Leon G. Cooperman Management For Voted - Withhold
1.5 Elect Director R. Glenn Hubbard Management For Voted - For
1.6 Elect Director John P. Jones Management For Voted - For
1.7 Elect Director Ann Dibble Jordan Management For Voted - Withhold
1.8 Elect Director Harvey M. Krueger Management For Voted - Withhold
1.9 Elect Director Frederic V. Malek Management For Voted - Withhold
1.10 Elect Director Henry Taub Management For Voted - Withhold
1.11 Elect Director Arthur F. Weinbach Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
BEST BUY CO., INC.
Ticker: BBY CUSIP/SEDOL: 086516101
Meeting Date: JUN 21, 2006 Meeting Type: Annual
1.1 Elect Director Bradbury H. Anderson Management For Voted - Withhold
1.2 Elect Director Kathy J. Higgins Victor Management For Voted - For
1.3 Elect Director Allen U. Lenzmeier Management For Voted - Withhold
1.4 Elect Director Frank D. Trestman Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
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 - Withhold
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 - Withhold
1.8 Elect Director Richard D. Nanula Management For Voted - For
1.9 Elect Director Rozanne L. Ridgway Management For Voted - Withhold
1.10 Elect Director Mike S. Zafirovski Management For Voted - For
2 Approve Executive Incentive Bonus Plan Management For Voted - Against
3 Amend Omnibus Stock Plan Management For Voted - Against
4 Reduce Supermajority Vote Requirement Management For Voted - For
5 Ratify Auditors Management For Voted - Against
6 Develop A Human Rights Policy Shareholder Against Voted - For
7 Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For
8 Report on Charitable Contributions Shareholder Against Voted - For
9 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
10 Separate Chairman and CEO Positions Shareholder Against Voted - For
BROADCOM CORP.
Ticker: BRCM CUSIP/SEDOL: 111320107
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director George L. Farinsky Management For Voted - For
1.2 Elect Director Maureen E. Grzelakowski Management For Voted - For
1.3 Elect Director Nancy H. Handel Management For Voted - For
1.4 Elect Director John Major Management For Voted - For
1.5 Elect Director Scott A. Mcgregor Management For Voted - Withhold
1.6 Elect Director Alan E. Ross Management For Voted - Withhold
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
BROADCOM CORP. (continued)
1.7 Elect Director Henry Samueli Management For Voted - Withhold
1.8 Elect Director Robert E. Switz Management For Voted - For
1.9 Elect Director Werner F. Wolfen Management For Voted - Withhold
2 Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - Against
3 Establish Range for Board Size Management For Voted - For
4 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
5 Ratify Auditors Management For Voted - For
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 - Withhold
1.4 Elect Director M.F. Racicot Management For Voted - For
1.5 Elect Director R.S. Roberts Management For Voted - Withhold
1.6 Elect Director M.K. Rose Management For Voted - Withhold
1.7 Elect Director M.J. Shapiro Management For Voted - Withhold
1.8 Elect Director J.C. Watts, Jr Management For Voted - For
1.9 Elect Director R.H. West Management For Voted - Withhold
1.10 Elect Director J.S. Whisler Management For Voted - Withhold
1.11 Elect Director E.E. Whitacre, Jr. Management For Voted - Withhold
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 - Against
5 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
6 Separate Chairman and CEO Positions Shareholder Against Voted - For
C.H. ROBINSON WORLDWIDE, INC.
Ticker: CHRW CUSIP/SEDOL: 12541W209
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Kenneth E. Keiser Management For Voted - For
1.2 Elect Director Gerald A. Schwalbach Management For Voted - For
1.3 Elect Director John P. Wiehoff Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - Against
C.H. ROBINSON WORLDWIDE, INC.
Ticker: CHRW CUSIP/SEDOL: 12541W100
Meeting Date: OCT 14, 2005 Meeting Type: Special
1 Approve Stock Split Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
CAREMARK RX, INC.
Ticker: CMX CUSIP/SEDOL: 141705103
Meeting Date: MAY 10, 2006 Meeting Type: Annual
1.1 Elect Director C. David Brown, Ii Management For Voted - For
1.2 Elect Director Harris Diamond Management For Voted - For
1.3 Elect Director C.A. Lance Piccolo Management For Voted - For
1.4 Elect Director Michael D. Ware Management For Voted - For
2 Report Policies for Political Contributions Shareholder Against Voted - For
CELGENE CORP.
Ticker: CELG CUSIP/SEDOL: 151020104
Meeting Date: JUN 14, 2006 Meeting Type: Annual
1.1 Elect Director John W. Jackson Management For Voted - Withhold
1.2 Elect Director Sol J. Barer, Ph.D. Management For Voted - Withhold
1.3 Elect Director Robert J. Hugin Management For Voted - Withhold
1.4 Elect Director Jack L. Bowman Management For Voted - For
1.5 Elect Director Michael D. Casey Management For Voted - For
1.6 Elect Director Rodman L. Drake Management For Voted - For
1.7 Elect Director A. Hull Hayes, Jr., Md Management For Voted - Withhold
1.8 Elect Director Gilla Kaplan, Ph.D. Management For Voted - For
1.9 Elect Director Richard C.E. Morgan Management For Voted - Withhold
1.10 Elect Director Walter L. Robb, Ph.D. Management For Voted - Withhold
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
CEMEX S.A.
Ticker: CX CUSIP/SEDOL: 151290889
Meeting Date: APR 27, 2006 Meeting Type: Special
1 Proposal to Split Each of the Company's Ordinary
Common Shares Series A and Series B Shares and
Amend Article 6 of the Company's By-Laws. Management For Voted - For
2 Proposal to Change the Company's By-Laws. Management For Voted - For
3 Appointment of Delegates to Formalize the Resolutions
Adopted at the Meeting and the Changes in the
Company's By-Laws or Estatutos Sociales, If Applicable. Management For Voted - For
4 Approval of the Financial Statements for the Fiscal Year
Ended December 31, 2005. Management For Voted - For
5 Allocation of Profits and the Maximum Amount of Funds
To Be Used for the Purchase of Company Shares. Management For Voted - For
6 Proposal to Increase the Capital Stock of the Company
In its Variable Portion. Management For Voted - For
7 Appointment of Directors and Statutory Auditors, and
President of the Audit Committee and Societal Practices. Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
CEMEX S.A. (continued)
8 Compensation of Directors, Statutory Auditors and Audit
and Societal Practices Committee. Management For Voted - For
9 Appointment of Delegates to Formalize the Resolutions
Adopted at the Meeting. Management For Voted - For
CERNER CORP.
Ticker: CERN CUSIP/SEDOL: 156782104
Meeting Date: MAY 26, 2006 Meeting Type: Annual
1.1 Elect Director Clifford W. Illig Management For Voted - Withhold
1.2 Elect Director William B. Neaves, Ph.D. Management For Voted - For
2 Ratify Auditors Management For Voted - Against
3 Approve Executive Incentive Bonus Plan Management For Voted - Against
CHARLES SCHWAB CORP., THE
Ticker: SCHW CUSIP/SEDOL: 808513105
Meeting Date: MAY 18, 2006 Meeting Type: Annual
1.1 Elect Director Nancy H. Bechtle Management For Voted - Withhold
1.2 Elect Director C. Preston Butcher Management For Voted - Withhold
1.3 Elect Director Marjorie Magner Management For Voted - For
2 Declassify the Board of Directors Management For Voted - For
3 Report on Impact of Flat Tax 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 Submit Severance Agreement (Change in Control) to
Shareholder Vote Shareholder Against Voted - For
CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
Ticker: CME CUSIP/SEDOL: 167760107
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Dennis H. Chookaszian Management For Voted - For
1.2 Elect Director Martin J. Gepsman Management For Voted - For
1.3 Elect Director Elizabeth Harrington Management For Voted - For
1.4 Elect Director Leo Melamed Management For Voted - For
1.5 Elect Director Alex J. Pollock Management For Voted - For
1.6 Elect Director Myron S. Scholes Management For Voted - For
1.7 Elect Director William R. Shepard Management For Voted - For
2 Ratify Auditors Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
CHINA NETCOM GROUP CORP HONGKONG LTD
Ticker: CN CUSIP/SEDOL: 16940Q101
Meeting Date: MAY 16, 2006 Meeting Type: Special
1 Amend Rules of the Share Option Scheme Management For Voted - Against
2 Amend Terms of Options Granted Under the Share
Option Scheme Management For Voted - Against
CHINA NETCOM GROUP CORP HONGKONG LTD
Ticker: CUSIP/SEDOL: 16940Q101
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1 Approval to Receive and Consider the Audited Financial
Statements and the Reports of the Directors and
Auditors for the Year Ended 31 December 2005. Management For Voted - For
2 Approval to Declare A Final Dividend for the Year Ended
31 December 2005. Management For Voted - For
3 To Elect Directors. Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Approval to Give A General Mandate to the Directors of
The Company to Repurchase Shares in the Company Not
Exceeding 10% of the Aggregate Nominal Amount of the
Existing Issued Share Capital, as Set Forth in the
Company's Notice of Meeting Enclosed Herewith Management For Voted - For
6 Approval to Give A General Mandate to the Directors of
The Company to Issue, Allot and Deal With Additional
Shares in the Company Not Exceeding 20% of the
Existing Issued Share Capital, as Set Forth in the
Company's Notice of Meeting Enclosed Herewith. Management For Voted - Against
7 Approval to Authorize the Directors to Exercise the
Powers of the Company Referred to in Agenda Item 6 in
Respect of the Share Capital of the Company, as Set
Forth in the Company's Notice of Meeting Enclosed
Herewith. 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 - Withhold
1.3 Elect Director Gary Loveman Management For Voted - Withhold
1.4 Elect Director Ivan Menezes Management For Voted - For
1.5 Elect Director Irene Miller Management For Voted - Withhold
1.6 Elect Director Keith Monda Management For Voted - For
1.7 Elect Director Michael Murphy Management For Voted - Withhold
2 Amend Executive Incentive Bonus Plan Management For Voted - Against
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
COMPANHIA VALE DO RIO DOCE
Ticker: RIO CUSIP/SEDOL: 204412209
Meeting Date: MAR 31, 2006 Meeting Type: Special
1 To Approve the Terms, Conditions and Reasons (The
Protocolo E Justificacao ) for the Merger of All the
Shares of the Capital Stock of Caemi - Mineracao E
Metalurgia S.A. (Caemi)) Into the Assets of Cvrd in Order
To Convert the Former Into A Wholly-Owned Management For Voted - For
2 To Ratify the Appointment of the Experts Who Prepared
The Value Appraisal of the Preferred Shares Issued by
Caemi to Be Merged Into Cvrd Assets. Management For Voted - For
3 To Decide on the Appraisal Report, Prepared by the
Experts. Management For Voted - For
4 To Approve the Merger of All of the Shares Issued By
Caemi Into the Assets of the Cvrd. Management For Voted - For
5 To Approve Cvrd Capital Increase Within the Issuance of
64,151,361 Preferred Class A Shares, to Be Paid-In With
The Shares of Caemi to Be Merged Into the Company's
Assets, and the Consequent Change of the Caput of
Article 5 of the Cvrd's By-Laws. Management For Voted - For
Meeting Date: JUL 19, 2005 Meeting Type: Special
1 The Proposal to Amend the Company's By-Laws. Management For Voted - For
2 The Replacement of A Member of A Fiscal Council, and
His Respective Substitute, Nominated by the
Controlling Shareholder. Management For Voted - For
Meeting Date: APR 27, 2006 Meeting Type: Special
1 Appreciation of the Managements Report and Analysis,
Discussion and Vote on the Financial Statements for
The Fiscal Year Ending December 31, 2005 Management For Voted - For
2 Proposal for the Destination of Profits of the Said Fiscal
Year and Approval of the Investment Budget for the
Company, All as More Fully Described in the
Proxy Statement Management For Voted - For
3 Appointment of the Members of the Fiscal Council Management For Voted - For
4 Establishment of the Remuneration of the Senior
Management and Fiscal Council Members Management For Voted - For
5 Proposal for A Forward Split, All as More Fully
Described in the Proxy Statement Management For Voted - For
6 Proposal to Modify the Company's By-Laws, Related to
Section Ii and Subsection Iv of Chapter Iv, in Relation to
The Advisory Committees, in the Following Terms: A)
Change of the Heading of Article 15; B) Amendment to
Article 16; C) Add Item Iv ... Management For Voted - For
7 Consolidation of the Amendments to Crvd's By-Laws,
All as More Fully Described in the Proxy Statement Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
CONSOL ENERGY, INC.
Ticker: CNX CUSIP/SEDOL: 20854P109
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director John Whitmire Management For Voted - For
1.2 Elect Director Patricia A. Hammick Management For Voted - For
1.3 Elect Director J. Brett Harvey Management For Voted - For
1.4 Elect Director David C. Hardesty, Jr. Management For Voted - For
1.5 Elect Director James E. Altmeyer, Sr. Management For Voted - For
1.6 Elect Director John T. Mills Management For Voted - For
1.7 Elect Director William E. Davis Management For Voted - For
1.8 Elect Director William P. Powell Management For Voted - For
1.9 Elect Director Raj K. Gupta Management For Voted - For
1.10 Elect Director Joseph T. Williams Management For Voted - For
2 Ratify Auditors Management For Voted - For
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 - Withhold
1.2 Elect Director James R. Houghton Management For Voted - Withhold
1.3 Elect Director James J. O'connor Management For Voted - Withhold
1.4 Elect Director Deborah D. Rieman Management For Voted - For
1.5 Elect Director Peter F. Volanakis Management For Voted - Withhold
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 - Against
4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
5 Ratify Auditors Management For Voted - Against
6 Declassify the Board of Directors Shareholder Against 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 - Withhold
1.2 Elect Director Michael S. Dell Management For Voted - Withhold
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 - Withhold
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
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
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 - Withhold
2 Ratify Auditors Management For Voted - Against
3 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
4 Expense Stock Options Shareholder Against Voted - For
EBAY INC.
Ticker: EBAY CUSIP/SEDOL: 278642103
Meeting Date: JUN 13, 2006 Meeting Type: Annual
1.1 Elect Director William C. Ford, Jr. Management For Voted - For
1.2 Elect Director Dawn G. Lepore Management For Voted - For
1.3 Elect Director Pierre M. Omidyar Management For Voted - Withhold
1.4 Elect Director Richard T. Sclosberg, III Management For Voted - For
2 Amend Stock Option Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - Against
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 - Withhold
1.4 Elect Director Alfred M. Zeien Management For Voted - Withhold
2 Ratify Auditors Management For Voted - Against
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 - For
EXPRESS SCRIPTS, INC.
Ticker: ESRX CUSIP/SEDOL: 302182100
Meeting Date: MAY 24, 2006 Meeting Type: Annual
1.1 Elect Director Gary G. Benanav Management For Voted - For
1.2 Elect Director Frank J. Borelli Management For Voted - For
1.3 Elect Director Maura C. Breen Management For Voted - For
1.4 Elect Director Nicholas J. Lahowchic Management For Voted - For
1.5 Elect Director Thomas P. Mac Mahon Management For Voted - For
1.6 Elect Director John O. Parker, Jr. Management For Voted - For
1.7 Elect Director George Paz Management For Voted - Withhold
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
EXPRESS SCRIPTS, INC. (continued)
1.8 Elect Director Samuel K. Skinner Management For Voted - For
1.9 Elect Director Seymour Sternberg Management For Voted - Withhold
1.10 Elect Director Barrett A. Toan Management For Voted - Withhold
1.11 Elect Director Howard L. Waltman Management For Voted - Withhold
2 Increase Authorized Common Stock Management For Voted - Against
3 Amend Omnibus Stock Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
FREEPORT-MCMORAN COPPER & GOLD INC.
Ticker: FCX CUSIP/SEDOL: 35671D857
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1.1 Elect Director Robert J. Allison, Jr. Management For Voted - For
1.2 Elect Director Robert A. Day Management For Voted - Withhold
1.3 Elect Director Gerald J. Ford Management For Voted - For
1.4 Elect Director H.Devon Graham, Jr. Management For Voted - For
1.5 Elect Director J. Bennett Johnston Management For Voted - Withhold
1.6 Elect Director Bobby Lee Lackey Management For Voted - Withhold
1.7 Elect Director Gabrielle K. Mcdonald Management For Voted - Withhold
1.8 Elect Director James R. Moffet Management For Voted - Withhold
1.9 Elect Director B.M. Rankin, Jr. Management For Voted - Withhold
1.10 Elect Director J. Stapleton Roy Management For Voted - Withhold
1.11 Elect Director J. Taylor Wharton Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - Against
4 Review Payment Policy to Indonesian Military Shareholder Against Voted - For
GENENTECH, INC.
Ticker: DNA CUSIP/SEDOL: 368710406
Meeting Date: APR 20, 2006 Meeting Type: Annual
1.1 Elect Director Herbert W. Boyer Management For Voted - Withhold
1.2 Elect Director William M. Burns Management For Voted - Withhold
1.3 Elect Director Erich Hunziker Management For Voted - Withhold
1.4 Elect Director Jonathan K.C. Knowles Management For Voted - Withhold
1.5 Elect Director Arthur D. Levinson Management For Voted - Withhold
1.6 Elect Director Debra L. Reed Management For Voted - For
1.7 Elect Director Charles A. Sanders Management For Voted - For
2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
3 Ratify Auditors Management For Voted - Against
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
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 - Withhold
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 - Withhold
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 - Withhold
1.13 Elect Director Robert J. Swieringa Management For Voted - For
1.14 Elect Director Douglas A. Warner, III Management For Voted - Withhold
1.15 Elect Director Robert C. Wright Management For Voted - Withhold
2 Ratify Auditors Management For Voted - Against
3 Restore or Provide for Cumulative Voting Shareholder Against Voted - For
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 - For
7 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
8 Report on Environmental Policies Shareholder Against Voted - Against
GENZYME CORP.
Ticker: GENZ CUSIP/SEDOL: 372917104
Meeting Date: MAY 25, 2006 Meeting Type: Annual
1.1 Elect Director Victor J. Dzau, M.D. Management For Voted - For
1.2 Elect Director Connie Mack, III Management For Voted - For
1.3 Elect Director Henri A. Termeer Management For Voted - Withhold
2 Amend Omnibus Stock Plan Management For Voted - Against
3 Amend Non-Employee Director Stock Option Plan Management For Voted - Against
4 Declassify the Board of Directors Management For Voted - For
5 Ratify Auditors Management For Voted - Against
6 Submit Severance Agreement (Change in Control) to
Shareholder Vote Shareholder Against Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
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 - Withhold
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 - Against
3 Amend Omnibus Stock Plan Management For Voted - Against
4 Approve Executive Incentive Bonus Plan Management For Voted - Against
5 Increase Authorized Common Stock Management For Voted - Against
6 Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against 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 - Withhold
1.2 Elect Director Michael W. Trapp Management For Voted - Withhold
1.3 Elect Director Gerald J. Wilkins Management For Voted - Withhold
GOOGLE INC
Ticker: GOOG CUSIP/SEDOL: 38259P508
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Eric Schmidt Management For Voted - For
1.2 Elect Director Sergey Brin Management For Voted - For
1.3 Elect Director Larry Page Management For Voted - For
1.4 Elect Director L. John Doerr Management For Voted - For
1.5 Elect Director John L. Hennessy Management For Voted - For
1.6 Elect Director Arthur D. Levinson Management For Voted - For
1.7 Elect Director Ann Mather Management For Voted - For
1.8 Elect Director Michael Moritz Management For Voted - For
1.9 Elect Director Paul S. Otellini Management For Voted - For
1.10 Elect Director K. Ram Shriram Management For Voted - For
1.11 Elect Director Shirley M. Tilghman Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - Against
4 Company-Specific-Recapitalization Plan Shareholder Against Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
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 - Withhold
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 - Withhold
1.7 Elect Director Ray L. Hunt Management For Voted - Withhold
1.8 Elect Director David J. Lesar Management For Voted - Withhold
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
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 - Withhold
1.5 Elect Director J.H. Hammergren Management For Voted - For
1.6 Elect Director M.V. Hurd Management For Voted - Withhold
1.7 Elect Director G.A. Keyworth Ii Management For Voted - Withhold
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 - Withhold
2 Ratify Auditors Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - Against
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
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
HUMANA INC.
Ticker: HUM CUSIP/SEDOL: 444859102
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director David A. Jones, Jr. Management For Voted - Withhold
1.2 Elect Director Frank A. D' Amelio Management For Voted - For
1.3 Elect Director W. Roy Dunbar Management For Voted - For
1.4 Elect Director Kurt J. Hilzinger Management For Voted - For
1.5 Elect Director Michael B. Mccallister Management For Voted - Withhold
1.6 Elect Director James J. O'brien Management For Voted - For
1.7 Elect Director W. Ann Reynolds Management For Voted - Withhold
1.8 Elect Director James O. Robbins Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
INTUITIVE SURGICAL INC
Ticker: ISRG CUSIP/SEDOL: 46120E602
Meeting Date: MAY 19, 2006 Meeting Type: Annual
1.1 Elect Director Lonnie M. Smith Management For Voted - Withhold
1.2 Elect Director Richard J. Kramer Management For Voted - Withhold
JOY GLOBAL, INC.
Ticker: JOYG CUSIP/SEDOL: 481165108
Meeting Date: FEB 23, 2006 Meeting Type: Annual
1.1 Elect Director Steven L. Gerard Management For Voted - Withhold
1.2 Elect Director John Nils Hanson Management For Voted - Withhold
1.3 Elect Director Ken C. Johnsen Management For Voted - For
1.4 Elect Director James R. Klauser Management For Voted - Withhold
1.5 Elect Director Richard B. Loynd Management For Voted - For
1.6 Elect Director P. Eric Siegert Management For Voted - Withhold
1.7 Elect Director James H. Tate Management For Voted - Withhold
KINDER MORGAN, INC.
Ticker: KMI CUSIP/SEDOL: 49455P101
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Richard D. Kinder Management For Voted - Withhold
1.2 Elect Director Edward H. Austin, Jr . Management For Voted - Withhold
1.3 Elect Director William J. Hybl Management For Voted - Withhold
1.4 Elect Director Ted A. Gardner Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
5 Ratify Auditors Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
KOOKMIN BANK
Ticker: KB CUSIP/SEDOL: 50049M109
Meeting Date: MAR 24, 2006 Meeting Type: Annual
1 Approval of Non-Consolidated Financial Statements
(Balance Sheet, Income Statements, and Statements of
Appropriation of Retained Earnings) for the Fiscal
Year 2005. Management For Did Not Vote
2 Amendment of the Articles of Incorporation Management For Did Not Vote
3 Appointment of Directors Management For Did Not Vote
4 Appointment of Candidates for the Members of the Audit
Committee, Who Are Non-Executive Directors Management For Did Not Vote
5 Approval of Previously Granted Stock Options Management For Did Not Vote
6 Grant of Stock Options Management For Did Not Vote
LAS VEGAS SANDS CORP
Ticker: LVS CUSIP/SEDOL: 517834107
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1.1 Elect Director William P. Weidner Management For Voted - Withhold
1.2 Elect Director Michael A. Leven Management For Voted - For
2 Ratify Auditors Management For Voted - For
MARVELL TECHNOLOGY GROUP LTD
Ticker: MRVL CUSIP/SEDOL: G5876H105
Meeting Date: JUN 9, 2006 Meeting Type: Annual
1.1 Elect Director Sehat Sutardja, Ph.D. Management For Voted - Withhold
1.2 Elect Director Weili Dai Management For Voted - Withhold
1.3 Elect Director Pantas Sutardja, Ph.D. Management For Voted - Withhold
1.4 Elect Director Arturo Krueger Management For Voted - For
2 To Re-Appoint Pricewaterhousecoopers Llp as the
Company's Independent Registered Public Accounting
Firm and to Authorize the Audit Committee to Fix Their
Remuneration for the 2007 Fiscal Year Ending
January 27, 2007. Management For Voted - For
3 To Approve an Increase to the Company's Authorized
Share Capital. Management For Voted - For
4 To Approve an Amendment to the Company's Second
Amended and Restated Bye-Laws to Amend the
Provision Related to Indemnification of Directors
And Officers. Management For Voted - Against
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
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 - Withhold
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 - Against
3 Amend Vote Requirements to Amend Articles/Bylaws/
Charter Shareholder Against Voted - For
4 Ratify Auditors Management For 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 - Withhold
1.3 Elect Director Charles O. Rossotti Management For Voted - For
2 Ratify Auditors Management For Voted - Against
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 - Withhold
1.2 Elect Director Steven A. Ballmer Management For Voted - Withhold
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 - Withhold
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 - Withhold
2 Ratify Auditors Management For Voted - Against
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
MITSUBISHI UFJ FINANCIAL GROUP
Ticker: 8306 CUSIP/SEDOL: 606822104
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1 Approval of the Proposed Appropriations of Retained
Earnings and Other Capital Surplus for the
1st Business Term Management For Voted - For
2 Reduction of the Legal Capital Surplus Management For Voted - For
3 Partial Amendments to the Articles of Incorporation Management For Voted - For
4 Election of 15 (Fifteen) Directors Management For Voted - For
5 Granting of Retirement Gratuities to Retiring and Retired
Directors and Corporate Auditors Management For Voted - Against
MOVE INC
Ticker: MOVE CUSIP/SEDOL: 437852106
Meeting Date: Jun 22, 2006 Meeting Type: Annual
1.1 Elect Director V. Paul Unruh Management For Voted - For
1.2 Elect Director Bruce G. Willison Management For Voted - Withhold
2 Change Company Name Management For Voted - For
NASDAQ STOCK MARKET, INC, THE
Ticker: NDAQ CUSIP/SEDOL: 631103108
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director Michael Casey Management For Voted - For
1.2 Elect Director Daniel Coleman Management For Voted - For
1.3 Elect Director Jeffrey N. Edwards Management For Voted - For
1.4 Elect Director Lon Gorman Management For Voted - For
1.5 Elect Director Patrick J. Healy Management For Voted - For
1.6 Elect Director Merit E. Janow Management For Voted - For
1.7 Elect Director John D. Markese Management For Voted - For
1.8 Elect Director Thomas F. O'neill Management For Voted - For
1.9 Elect Director James S. Riepe Management For Voted - For
1.10 Elect Director Thomas G. Stemberg Management For Voted - For
1.11 Elect Director Deborah L. Wince-Smith Management For Voted - For
2 Ratify Auditors Management For Voted - Against
NATIONAL OILWELL VARCO INC.
Ticker: NOV CUSIP/SEDOL: 637071101
Meeting Date: JUL 22, 2005 Meeting Type: Annual
1.1 Elect Director Robert E. Beauchamp Management For Voted - For
1.2 Elect Director Jeffery A. Smisek Management For Voted - For
1.3 Elect Director James D. Woods Management For Voted - For
2 Ratify Auditors Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
NATIONAL OILWELL VARCO INC.
Ticker: NOV CUSIP/SEDOL: 637071101
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Greg L. Armstrong Management For Voted - For
1.2 Elect Director David D. Harrison Management For Voted - For
1.3 Elect Director Merrill A. Miller, Jr. Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
NII HOLDINGS, INC.
Ticker: NIHD CUSIP/SEDOL: 62913F201
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Carolyn Katz Management For Voted - For
1.2 Elect Director Donald E. Morgan Management For Voted - For
1.3 Elect Director George A. Cope Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - Against
3 Ratify Auditors Management For Voted - For
4 Adjourn Meeting Management For Voted - Against
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 - Withhold
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 - Against
3 Approve Executive Incentive Bonus Plan Management For Voted - Against
4 Amend Omnibus Stock Plan Management For Voted - Against
5 Ratify Auditors Management For Voted - Against
PACIFICARE HEALTH SYSTEMS, INC.
Ticker: PHS CUSIP/SEDOL: 695112102
Meeting Date: NOV 17, 2005 Meeting Type: Special
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
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 - Against
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 - 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 - Withhold
1.2 Elect Director Robert E. Allen Management For Voted - Withhold
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 - Withhold
1.9 Elect Director Steven S. Reinemund Management For Voted - Withhold
1.10 Elect Director Sharon Percy Rockefeller Management For Voted - Withhold
1.11 Elect Director James J. Schiro Management For Voted - For
1.12 Elect Director Franklin A. Thomas Management For Voted - Withhold
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 - Withhold
2 Ratify Auditors Management For Voted - Against
3 Publish Political Contributions Shareholder Against Voted - Against
4 Report on Charitable Contributions Shareholder Against Voted - For
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
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
PROCTER & GAMBLE COMPANY, THE (continued)
Meeting Date: OCT 11, 2005 Meeting Type: Annual
1.1 Elect Director Bruce L. Byrnes Management For Voted - Withhold
1.2 Elect Director Scott D. Cook Management For Voted - For
1.3 Elect Director Charles R. Lee Management For Voted - Withhold
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 - Against
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 - For
PRUDENTIAL FINANCIAL INC
Ticker: PRU CUSIP/SEDOL: 744320102
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Frederic K. Becker Management For Voted - For
1.2 Elect Director Gordon M. Bethune Management For Voted - For
1.3 Elect Director James G. Cullen Management For Voted - For
1.4 Elect Director William H. Gray, III Management For Voted - For
1.5 Elect Director Jon F. Hanson Management For Voted - For
1.6 Elect Director Constance J. Homer Management For Voted - For
1.7 Elect Director James A. Unruh Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Eliminate or Restrict Severance Agreements (Change-In-
Control) Shareholder Against Voted - For
QUALCOMM INC.
Ticker: QCOM CUSIP/SEDOL: 747525103
Meeting Date: MAR 7, 2006 Meeting Type: Annual
1.1 Elect Director Richard C. Atkinson Management For Voted - Withhold
1.2 Elect Director Diana Lady Dougan Management For Voted - Withhold
1.3 Elect Director Peter M. Sacerdote Management For Voted - Withhold
1.4 Elect Director Marc I. Stern Management For Voted - Withhold
2 Declassify the Board and Eliminate Cumulative Voting Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - Against
4 Ratify Auditors Management For Voted - Against
5 Adjourn Meeting Management For Voted - Against
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
ROPER INDUSTRIES, INC.
Ticker: ROP CUSIP/SEDOL: 776696106
Meeting Date: JUN 28, 2006 Meeting Type: Annual
1.1 Elect Director Wilbur J. Prezzano Management For Voted - For
1.2 Elect Director Robert D. Johnson Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Amend Votes Per Share of Existing Stock Management For Voted - For
4 Ratify Auditors Management For Voted - For
5 Other Business Management For Voted - Against
SCIENTIFIC GAMES CORPORATION
Ticker: SGMS CUSIP/SEDOL: 80874P109
Meeting Date: JUN 8, 2006 Meeting Type: Annual
1.1 Elect Director A. Lorne Weil Management For Voted - Withhold
1.2 Elect Director Peter A. Cohen Management For Voted - For
1.3 Elect Director Gerald J. Ford Management For Voted - For
1.4 Elect Director Howard Gittis Management For Voted - Withhold
1.5 Elect Director Ronald O. Perelman Management For Voted - For
1.6 Elect Director Michael J. Regan Management For Voted - For
1.7 Elect Director Barry F. Schwartz Management For Voted - For
1.8 Elect Director Eric M. Turner Management For Voted - For
1.9 Elect Director Sir Brian G. Wolfson Management For Voted - Withhold
1.10 Elect Director Joseph R. Wright, Jr. Management For Voted - For
2 Ratify Auditors Management For Voted - Against
SONY CORP.
Ticker: 6758 CUSIP/SEDOL: 835699307
Meeting Date: JUN 22, 2006 Meeting Type: Annual
1 To Amend A Part of the Articles of Incorporation. Management For Voted - For
2.1 Elect Director Howard Stringer Management For Voted - For
2.2 Elect Director Ryoji Chubachi Management For Voted - For
2.3 Elect Director Katsumi Ihara Management For Voted - For
2.4 Elect Director Akishige Okada Management For Voted - Withhold
2.5 Elect Director Hirobumi Kawano Management For Voted - For
2.6 Elect Director Yotaro Kobayashi Management For Voted - For
2.7 Elect Director Sakie T. Fukushima Management For Voted - For
2.8 Elect Director Yoshihiko Miyauchi Management For Voted - For
2.9 Elect Director Yoshiaki Yamauchi Management For Voted - For
2.10 Elect Director Peter Bonfield Management For Voted - For
2.11 Elect Director Fueo Sumita Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
SONY CORP. (continued)
2.12 Elect Director Fujio Cho Management For Voted - For
2.13 Elect Director Ned Lautenbach Management For Voted - For
2.14 Elect Director Goran Lindahl Management For Voted - For
3 To Issue Stock Acquisition Rights for the Purpose of
Granting Stock Options. Management For Voted - For
4 To Amend the Articles of Incorporation With Respect to
Disclosure to Shareholders Regarding Remuneration
Paid to Each Director. Shareholder Against Voted - For
STARBUCKS CORP.
Ticker: SBUX CUSIP/SEDOL: 855244109
Meeting Date: FEB 8, 2006 Meeting Type: Annual
1.1 Elect Director Howard P. Behar Management For Voted - For
1.2 Elect Director James G. Shennan, Jr Management For Voted - Withhold
1.3 Elect Director Myron E. Ullman, III Management For Voted - For
1.4 Elect Director Craig E. Weatherup Management For Voted - For
1.5 Elect Director James L. Donald Management For Voted - For
1.6 Elect Director Javier G. Teruel Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Declassify the Board of Directors Management For Voted - For
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
Ticker: HOT CUSIP/SEDOL: 85590A203
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director Steven J. Heyer Management For Voted - Withhold
1.2 Elect Director Charlene Barshefsky Management For Voted - Withhold
1.3 Elect Director Jean-Marc Chapus Management For Voted - Withhold
1.4 Elect Director Bruce W. Duncan Management For Voted - Withhold
1.5 Elect Director Lizanne Galbreath Management For Voted - For
1.6 Elect Director Eric Hippeau Management For Voted - Withhold
1.7 Elect Director Stephen R. Quazzo Management For Voted - Withhold
1.8 Elect Director Thomas O. Ryder Management For Voted - Withhold
1.9 Elect Director Daniel W. Yih Management For Voted - Withhold
1.10 Elect Director Kneeland C. Youngblood Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
T. ROWE PRICE GROUP, INC.
Ticker: TROW CUSIP/SEDOL: 74144T108
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Edward C. Bernard Management For Voted - Withhold
1.2 Elect Director James T. Brady Management For Voted - For
1.3 Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
1.4 Elect Director Donald B. Hebb, Jr. Management For Voted - Withhold
1.5 Elect Director James A.C. Kennedy Management For Voted - Withhold
1.6 Elect Director George A. Roche Management For Voted - Withhold
1.7 Elect Director Brian C. Rogers Management For Voted - Withhold
1.8 Elect Director Dr. Alfred Sommer Management For Voted - For
1.9 Elect Director Dwight S. Taylor Management For Voted - For
1.10 Elect Director Anne Marie Whittemore Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Other Business Management For Voted - Against
TD AMERITRADE HOLDINGS CORP.
Ticker: AMTD CUSIP/SEDOL: 03074K100
Meeting Date: MAR 9, 2006 Meeting Type: Annual
1.1 Elect Director W. Edmund Clark Management For Voted - Withhold
1.2 Elect Director Michael D. Fleisher Management For Voted - For
1.3 Elect Director Glenn H. Hutchins Management For Voted - For
1.4 Elect Director Joseph H. Moglia Management For Voted - Withhold
1.5 Elect Director Thomas S. Ricketts Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Other Business Management For Voted - Against
TENARIS SA, LUXEMBOURG
Ticker: TS CUSIP/SEDOL: 88031M109
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1 Consideration of the Board of Directors and Independent
Auditor's Reports on the Consolidated Financial
Statements. Management For Voted - For
2 Consideration of the Board of Directors and Independent
Auditor's Reports on the Unconsolidated Annual
Accounts. Management For Voted - For
3 Allocation of Results and Approval of Dividend Payment. Management For Voted - For
4 Discharge to the Members of the Board of Directors. Management For Voted - For
5 Election of the Board of Directors Members. Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
TENARIS SA, LUXEMBOURG (continued)
6 Authorization to the Board of Directors to Delegate the
Day-To-Day Management of the Company S Business
And the Power to Represent the Company as
Administrateur Delegue (Chief Executive Officer) to
Mr. Paolo Rocca. Management For Voted - For
7 Authorization to the Board of Directors to Appoint Any
Or All of its Members as the Company's
Attorneys-In-Fact. Management For Voted - For
8 Authorization to the Board of Directors to Cause the
Distribution of All Shareholder Communications. Management For Voted - For
9 Board of Directors Compensation. Management For Voted - For
10 Ratify Auditors Management For Voted - For
11 Amendment of Article 11 of the Articles of Association. Management For Voted - For
TEVA PHARMACEUTICAL INDUSTRIES
Ticker: TEVA CUSIP/SEDOL: 881624209
Meeting Date: MAY 4, 2006 Meeting Type: Annual
1 To Receive and Discuss the Company's Consolidated
Balance Sheet as of December 31, 2005 and the
Consolidated Statements of Income for the Year
Then Ended. Management For Voted - For
2 To Approve the Board of Directors Recommendation That
The Cash Dividend for the Year Ended
December 31, 2005 Be Declared Final. Management For Voted - For
3 To Appoint Prof. Gabriela Shalev as A Statutory
Independent Director for an Additional Term of
Three Years. Management For Voted - For
4 To Elect the Following Director to Serve for A Three-
Year Term: Dr. Phillip Frost Management For Voted - For
5 To Elect the Following Director to Serve for A Three-
Year Term: Carlo Salvi Management For Voted - For
6 To Elect the Following Director to Serve for A Three-
Year Term: David Shamir Management For Voted - For
7 To Approve the Purchase of Director's and Officer's
Liability Insurance for the Directors and Officers of
The Company. Management For Voted - Against
8 To Approve an Amendment to Section 60(E) of the
Company's Articles of Association. Management For Voted - For
9 To Approve an Increase in the Remuneration Paid to the
Directors of the Company (Other Than the Chairman of
The Board). Management For Voted - For
10 To Appoint Kesselman & Kesselman, as the Independent
Registered Public Accounting Firm and Determine
Their Compensation. Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
TEXTRON INC.
Ticker: TXT CUSIP/SEDOL: 883203101
Meeting Date: APR 26, 2006 Meeting Type: Annual
1.1 Elect Director Lewis B. Campbell Management For Voted - Withhold
1.2 Elect Director Lawrence K. Fish Management For Voted - For
1.3 Elect Director Joe T. Ford Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Report on Depleted Uranium Weapons Components Shareholder Against Voted - For
4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
TIDEWATER INC.
Ticker: TDW CUSIP/SEDOL: 886423102
Meeting Date: JUL 21, 2005 Meeting Type: Annual
1.1 Elect Director Richard A. Pattarozzi Management For Voted - For
1.2 Elect Director Jack E. Thompson Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Limit Executive Compensation Shareholder Against Voted - For
4 Declassify the Board of Directors Shareholder Against Voted - For
TIME WARNER TELECOM, INC.
Ticker: TWTC CUSIP/SEDOL: 887319101
Meeting Date: JUN 7, 2006 Meeting Type: Annual
1.1 Elect Director Gregory J. Attorri Management For Voted - For
1.2 Elect Director Richard J. Davies Management For Voted - Withhold
1.3 Elect Director Spencer B. Hays Management For Voted - Withhold
1.4 Elect Director Larissa L. Herda Management For Voted - Withhold
1.5 Elect Director Robert D. Marcus Management For Voted - Withhold
1.6 Elect Director Kevin W. Mooney Management For Voted - For
1.7 Elect Director Olaf Olafsson Management For Voted - Withhold
1.8 Elect Director George S. Sacerdote Management For Voted - Withhold
1.9 Elect Director Roscoe C. Young, Ii Management For Voted - For
2 Ratify Auditors Management For Voted - Against
TOYOTA MOTOR CORP.
Ticker: 7203 CUSIP/SEDOL: 892331307
Meeting Date: JUN 23, 2006 Meeting Type: Annual
1 Approval of Proposed Appropriation of Retained Earnings
for the FY 2006 Term Management For Voted - For
2 Partial Amendment of the Articles of Incorporation Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
TOYOTA MOTOR CORP. (continued)
3 Election of 26 Directors Management For Voted - For
4 Election of 3 Corporate Auditors Management For Voted - For
5 Issue of Stock Acquisition Rights Without Consideration
To Directors, Managing Officers and Employees, Etc., of
Toyota Motor Corporation and its Affiliates Management For Voted - For
6 Acquisition of Own Shares Management For Voted - For
7 Award of Bonus Payments to Retiring Corporate Auditors,
And Payment of the Final Retirement Bonus to Directors
Due to the Abolishment of the Retirement Bonus
System for Directors Management For Voted - For
8 Revision of the Amount of Remuneration for Directors Management For Voted - For
UBS AG
Ticker: UBS CUSIP/SEDOL: H8920M855
Meeting Date: APR 19, 2006 Meeting Type: Annual
1 Annual Report, Group and Parent Company Accounts for
Financial Year 2005 Reports of the Group and
Statutory Auditors Management For Voted - For
2 Appropriation of Retained Earnings Dividend for
Financial Year 2005 Management For Voted - For
3 Discharge of the Members of the Board of Directors
And the Group Executive Board Management For Voted - For
4 Re-Election of Board Member: Rolf A. Meyer Management For Voted - For
5 Re-Election of Board Member: Ernesto Bertarelli Management For Voted - For
6 Election of New Board Member: Gabrielle
Kaufmann-Kohler Management For Voted - For
7 Election of New Board Member: Joerg Wolle Management For Voted - For
8 Election of the Group and Statutory Auditors Management For Voted - For
9 Election of the Special Auditors Management For Voted - For
10 Cancellation of Shares Repurchased Under the 2005/
2006 Share Buyback Program Management For Voted - For
11 Approval of New Share Buyback Program for 2006/2007 Management For Voted - For
12 One-Time Payout in the Form of A Par Value Repayment Management For Voted - For
13 Share Split Management For Voted - For
14 Amendments to Article 4 Para. 1 and Article 4a of the
Articles of Association Management For Voted - For
15 Reduction of the Threshold Value for Agenda Item
Requests (Article 12 Para. 1 of the Articles of
Association) Management For Voted - For
16 Creation of Conditional Capital, Approval of Article 4a
Para. 2 of the Articles of Association Management For Voted - Against
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
ULTRA PETROLEUM CORP.
Ticker: UPL CUSIP/SEDOL: 903914109
Meeting Date: JUN 29, 2006 Meeting Type: Annual
1.1 Elect Director Michael D. Watford Management For Voted - Withhold
1.2 Elect Director W. Charles Helton Management For Voted - For
1.3 Elect Director James E. Nielson Management For Voted - For
1.4 Elect Director Robert E. Rigney Management For Voted - For
1.5 Elect Director James C. Roe Management For Voted - For
2 Ratify Ernst & Young as Auditors Management For Voted - For
3 Prepare A Climate Change Report Shareholder Against Voted - For
VALERO ENERGY CORP.
Ticker: VLO CUSIP/SEDOL: 91913Y100
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Jerry D. Choate Management For Voted - For
1.2 Elect Director William R. Klesse Management For Voted - Withhold
1.3 Elect Director Donald L. Nickles Management For Voted - For
1.4 Elect Director Susan Kaufman Purcell Management For Voted - Withhold
2 Ratify Auditors 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
WEATHERFORD INTERNATIONAL LTD
Ticker: WFT CUSIP/SEDOL: G95089101
Meeting Date: MAY 9, 2006 Meeting Type: Annual
1.1 Elect Director Nicholas F. Brady Management For Voted - For
1.2 Elect Director William E. Macaulay Management For Voted - For
1.3 Elect Director David J. Butters Management For Voted - For
1.4 Elect Director Robert B. Millard Management For Voted - For
1.5 Elect Director Bernard J. Duroc-Danner Management For Voted - Withhold
1.6 Elect Director Robert K. Moses, Jr. Management For Voted - For
1.7 Elect Director Sheldon B. Lubar Management For Voted - For
1.8 Elect Director Robert A. Rayne Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approval of the Weatherford International Ltd. 2006
Omnibus Incentive Plan. Management For Voted - For
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
WEATHERFORD INTERNATIONAL LTD (continued)
4 Approval of an Increase in the Company's Authorized Share Capital from
$510,000,000, Consisting of 500,000,000 Common Shares and 10,000,000
Preference Shares, to $1,010,000,000, by the Creation of
500,000,000 Additional Common Shares. Management For Voted - Against
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 - Withhold
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 - Against
3 Ratify Auditors Management For Voted - For
WHOLE FOODS MARKET, INC.
Ticker: WFMI CUSIP/SEDOL: 966837106
Meeting Date: MAR 6, 2006 Meeting Type: Annual
1.1 Elect Director David W. Dupree Management For Voted - For
1.2 Elect Director John B. Elstrott Management For Voted - Withhold
1.3 Elect Director Gabrielle E. Greene Management For Voted - For
1.4 Elect Director Hass Hassan Management For Voted - Withhold
1.5 Elect Director John P. Mackey Management For Voted - Withhold
1.6 Elect Director Linda A. Mason Management For Voted - For
1.7 Elect Director Morris J. Siegel Management For Voted - For
1.8 Elect Director Ralph Z. Sorenson Management For Voted - Withhold
2 Ratify Auditors Management For Voted - For
3 Reduce Supermajority Vote Requirement Management For Voted - For
4 Report on Energy Efficiency Shareholder Against Voted - For
5 Report on Toxic Substances Shareholder Against Voted - For
6 Amend Vote Requirements to Amend Articles/Bylaws/
Charter Shareholder Against Voted - Against
XILINX, INC.
Ticker: XLNX CUSIP/SEDOL: 983919101
Meeting Date: AUG 4, 2005 Meeting Type: Annual
1.1 Elect Director Willem P. Roelandts Management For Voted - Withhold
1.2 Elect Director John L. Doyle Management For Voted - Withhold
1.3 Elect Director Jerald G. Fishman Management For Voted - For
1.4 Elect Director Philip T. Gianos Management For Voted - Withhold
Constellation Tip Tax Managed U.S. Equity Fund
Proposal Proposed by Management Position Vote Cast
XILINX, INC. (continued)
1.5 Elect Director William G. Howard, Jr. Management For Voted - For
1.6 Elect Director Harold E. Hughes, Jr. Management For Voted - For
1.7 Elect Director J. Michael Patterson Management For Voted - For
1.8 Elect Director Richard W. Sevcik Management For Voted - Withhold
1.9 Elect Director Elizabeth W. Vanderslice Management For Voted - For
2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
3 Ratify Auditors Management For Voted - Against
4 Require A Majority Vote for the Election of Directors Shareholder Against Voted - For
XTO ENERGY INC
Ticker: XTO CUSIP/SEDOL: 98385X106
Meeting Date: MAY 16, 2006 Meeting Type: Annual
1.1 Elect Director Phillip R. Kevil Management For Voted - For
1.2 Elect Director Herbert D. Simons Management For Voted - Withhold
1.3 Elect Director Vaughn O. Vennerberg, Ii Management For Voted - Withhold
1.4 Elect Director Lane G. Collins Management For Voted - For
2 Increase Authorized Common Stock Management For Voted - Against
3 Amend Omnibus Stock Plan Management For Voted - For
4 Ratify Auditors Management For Voted - For
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
ALLERGAN, INC.
Ticker: AGN CUSIP/SEDOL: 018490102
Meeting Date: MAY 2, 2006 Meeting Type: Annual
1.1 Elect Director Herbert W. Boyer Management For Voted - For
1.2 Elect Director Robert A. Ingram Management For Voted - For
1.3 Elect Director David E.I. Pyott Management For Voted - For
1.4 Elect Director Russell T. Ray 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 Executive Incentive Bonus Plan 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
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
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
AMERICAN INTERNATIONAL GROUP, INC. (continued)
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
APPLIED MATERIALS, INC.
Ticker: AMAT CUSIP/SEDOL: 038222105
Meeting Date: MAR 22, 2006 Meeting Type: Annual
1.1 Elect Director Michael H. Armacost Management For Voted - For
1.2 Elect Director Deborah A. Coleman Management For Voted - For
1.3 Elect Director Philip V. Gerdine Management For Voted - For
1.4 Elect Director Thomas J. Iannotti Management For Voted - For
1.5 Elect Director Charles Y.S. Liu Management For Voted - For
1.6 Elect Director James C. Morgan Management For Voted - For
1.7 Elect Director Gerhard H. Parker Management For Voted - For
1.8 Elect Director Willem P. Roelandts Management For Voted - For
1.9 Elect Director Michael R. Splinter Management For Voted - For
2 Ratify Auditors Management For Voted - For
AUTOMATIC DATA PROCESSING, INC.
Ticker: ADP CUSIP/SEDOL: 053015103
Meeting Date: NOV 8, 2005 Meeting Type: Annual
1.1 Elect Director Gregory D. Brenneman Management For Voted - For
1.2 Elect Director Leslie A. Brun Management For Voted - For
1.3 Elect Director Gary C. Butler Management For Voted - For
1.4 Elect Director Leon G. Cooperman Management For Voted - For
1.5 Elect Director R. Glenn Hubbard Management For Voted - For
1.6 Elect Director John P. Jones Management For Voted - For
1.7 Elect Director Ann Dibble Jordan Management For Voted - For
1.8 Elect Director Harvey M. Krueger Management For Voted - For
1.9 Elect Director Frederic V. Malek Management For Voted - For
1.10 Elect Director Henry Taub Management For Voted - For
1.11 Elect Director Arthur F. Weinbach Management For Voted - For
2 Ratify Auditors Management For Voted - For
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
BERKSHIRE HATHAWAY INC.
Ticker: BRK.A CUSIP/SEDOL: 084670108
Meeting Date: MAY 6, 2006 Meeting Type: Annual
1.1 Elect Director Warren E. Buffett Management For Voted - For
1.2 Elect Director Charles T. Munger Management For Voted - For
1.3 Elect Director Howard G. Buffett Management For Voted - For
1.4 Elect Director Malcolm G. Chace Management For Voted - For
1.5 Elect Director William H. Gates, III Management For Voted - For
1.6 Elect Director David S. Gottesman Management For Voted - For
1.7 Elect Director Charlotte Guyman Management For Voted - For
1.8 Elect Director Donald R. Keough Management For Voted - For
1.9 Elect Director Thomas S. Murphy Management For Voted - For
1.10 Elect Director Ronald L. Olson Management For Voted - For
1.11 Elect Director Walter Scott, Jr. 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
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
CDW CORP.
Ticker: CDWC CUSIP/SEDOL: 12512N105
Meeting Date: MAY 17, 2006 Meeting Type: Annual
1.1 Elect Director Michelle L. Collins Management For Voted - For
1.2 Elect Director Casey G. Cowell Management For Voted - For
1.3 Elect Director John A. Edwardson Management For Voted - For
1.4 Elect Director Daniel S. Goldin Management For Voted - For
1.5 Elect Director Thomas J. Hansen Management For Voted - For
1.6 Elect Director Donald P. Jacobs Management For Voted - For
1.7 Elect Director Stephan A. James Management For Voted - For
1.8 Elect Director Michael P. Krasny Management For Voted - For
1.9 Elect Director Terry L. Lengfelder Management For Voted - For
1.10 Elect Director Susan D. Wellington Management For Voted - For
1.11 Elect Director Brian E. Williams Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
CINCINNATI FINANCIAL CORP.
Ticker: CINF CUSIP/SEDOL: 172062101
Meeting Date: MAY 6, 2006 Meeting Type: Annual
1.1 Elect Director William F. Bahl Management For Voted - For
1.2 Elect Director James E. Benoski Management For Voted - For
1.3 Elect Director Gretchen W. Price Management For Voted - For
1.4 Elect Director John J. Schiff, Jr. Management For Voted - For
1.5 Elect Director E. Anthony Woods Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Approve Executive Incentive Bonus Plan Management For Voted - For
4 Approve Omnibus Stock Plan Management For Voted - For
CINTAS CORP.
Ticker: CTAS CUSIP/SEDOL: 172908105
Meeting Date: OCT 18, 2005 Meeting Type: Annual
1.1 Elect Director Richard T. Farmer Management For Voted - For
1.2 Elect Director Robert J. Kohlhepp Management For Voted - For
1.3 Elect Director Scott D. Farmer Management For Voted - For
1.4 Elect Director Paul R. Carter Management For Voted - For
1.5 Elect Director Gerald V. Dirvin Management For Voted - For
1.6 Elect Director Robert J. Herbold Management For Voted - For
1.7 Elect Director Joyce Hergenhan Management For Voted - For
1.8 Elect Director Roger L. Howe Management For Voted - For
1.9 Elect Director David C. Phillips Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - Against
3 Ratify Auditors Management For Voted - For
4 Separate Chairman and CEO Positions Shareholder Against Voted - For
5 Require A Majority Vote for the Election of Directors Shareholder Against 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
1.8 Elect Director James C. Morgan Management For Voted - For
1.9 Elect Director John P. Morgridge Management For Voted - For
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
CISCO SYSTEMS, INC. (continued)
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
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 Shareholder Against Voted - Against
Reformulation 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
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
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
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
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
HARLEY-DAVIDSON, INC.
Ticker: HDI CUSIP/SEDOL: 412822108
Meeting Date: APR 29, 2006 Meeting Type: Annual
1.1 Elect Director Jeffrey L. Bluestein Management For Voted - For
1.2 Elect Director Donald A. James Management For Voted - For
1.3 Elect Director James A. Norling Management For Voted - For
1.4 Elect Director James L. Ziemer Management For Voted - For
2 Ratify Auditors Management For Voted - For
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
INTERNATIONAL GAME TECHNOLOGY
Ticker: IGT CUSIP/SEDOL: 459902102
Meeting Date: MAR 7, 2006 Meeting Type: Annual
1.1 Elect Director Neil Barsky Management For Voted - For
1.2 Elect Director Robert A. Bittman Management For Voted - For
1.3 Elect Director Richard R. Burt Management For Voted - For
1.4 Elect Director Leslie S. Heisz Management For Voted - For
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
INTERNATIONAL GAME TECHNOLOGY (continued)
1.5 Elect Director Robert A. Mathewson Management For Voted - For
1.6 Elect Director Thomas J. Matthews Management For Voted - For
1.7 Elect Director Robert Miller Management For Voted - For
1.8 Elect Director Frederick B. Rentschler Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
4 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
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
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
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
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
MORGAN STANLEY (continued)
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
OMNICOM GROUP INC.
Ticker: OMC CUSIP/SEDOL: 681919106
Meeting Date: MAY 23, 2006 Meeting Type: Annual
1.1 Elect Director John D. Wren Management For Voted - For
1.2 Elect Director Bruce Crawford Management For Voted - For
1.3 Elect Director Robert Charles Clark Management For Voted - For
1.4 Elect Director Leonard S. Coleman, Jr Management For Voted - For
1.5 Elect Director Errol M. Cook Management For Voted - For
1.6 Elect Director Susan S. Denison Management For Voted - For
1.7 Elect Director Michael A. Henning Management For Voted - For
1.8 Elect Director John R. Murphy Management For Voted - For
1.9 Elect Director John R. Purcell Management For Voted - For
1.10 Elect Director Linda Johnson Rice Management For Voted - For
1.11 Elect Director Gary L. Roubos Management For Voted - For
2 Ratify Auditors Management For Voted - For
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
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
SYNOVUS FINANCIAL CORP.
Ticker: SNV CUSIP/SEDOL: 87161C105
Meeting Date: APR 27, 2006 Meeting Type: Annual
1.1 Elect Director Richard Y. Bradley Management For Voted - Withhold
1.2 Elect Director Frank W. Brumley Management For Voted - For
1.3 Elect Director Elizabeth W. Camp Management For Voted - For
1.4 Elect Director T. Michael Goodrich Management For Voted - For
1.5 Elect Director John P. Illges, III Management For Voted - For
1.6 Elect Director J. Neal Purcell Management For Voted - For
1.7 Elect Director William B. Turner, Jr. Management For Voted - Withhold
2 Declassify the Board of Directors Management For Voted - For
3 Approve Executive Incentive Bonus 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
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
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
TJX COMPANIES, INC., THE
Ticker: TJX CUSIP/SEDOL: 872540109
Meeting Date: JUN 6, 2006 Meeting Type: Annual
1.1 Elect Director David A. Brandon Management For Voted - For
1.2 Elect Director Bernard Cammarata Management For Voted - For
1.3 Elect Director Gary L. Crittenden Management For Voted - For
1.4 Elect Director Gail Deegan Management For Voted - For
1.5 Elect Director Dennis F. Hightower Management For Voted - For
1.6 Elect Director Amy B. Lane Management For Voted - For
1.7 Elect Director Richard G. Lesser Management For Voted - For
1.8 Elect Director John F. O'brien Management For Voted - For
1.9 Elect Director Robert F. Shapiro Management For Voted - For
1.10 Elect Director Willow B. Shire Management For Voted - For
1.11 Elect Director Fletcher H. Wiley 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
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
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
TYCO INTERNATIONAL LTD. (continued)
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
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
VARIAN MEDICAL SYSTEMS INC
Ticker: VAR CUSIP/SEDOL: 92220P105
Meeting Date: FEB 16, 2006 Meeting Type: Annual
1.1 Elect Director Timothy E. Guertin Management For Voted - For
1.2 Elect Director David W. Martin Management For Voted - For
1.3 Elect Director R Naumann-Etienne Management For Voted - For
1.4 Elect Director Kent J. Thiry Management For Voted - For
2 Amend Omnibus Stock Plan Management For Voted - For
3 Ratify Auditors Management For Voted - For
WALGREEN CO.
Ticker: WAG CUSIP/SEDOL: 931422109
Meeting Date: JAN 11, 2006 Meeting Type: Annual
1.1 Elect Director David W. Bernauer Management For Voted - For
1.2 Elect Director William C. Foote Management For Voted - For
1.3 Elect Director James J. Howard Management For Voted - For
1.4 Elect Director Alan G. Mcnally Management For Voted - For
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
WALGREEN CO. (continued)
1.5 Elect Director Cordell Reed Management For Voted - For
1.6 Elect Director Jeffrey A. Rein Management For Voted - For
1.7 Elect Director David Y. Schwartz Management For Voted - For
1.8 Elect Director John B. Schwemm Management For Voted - For
1.9 Elect Director James A. Skinner Management For Voted - For
1.10 Elect Director Marilou M. Von Ferstel Management For Voted - For
1.11 Elect Director Charles R. Walgreen, III Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Amend Stock Option Plan Management For Voted - Against
WALT DISNEY COMPANY, THE
Ticker: DIS CUSIP/SEDOL: 254687106
Meeting Date: MAR 10, 2006 Meeting Type: Annual
1.1 Elect Director John E. Bryson Management For Voted - For
1.2 Elect Director John S. Chen Management For Voted - For
1.3 Elect Director Judith L. Estrin Management For Voted - For
1.4 Elect Director Robert A. Iger Management For Voted - For
1.5 Elect Director Fred H. Langhammer Management For Voted - For
1.6 Elect Director Aylin B. Lewis Management For Voted - For
1.7 Elect Director Monica C. Lozano Management For Voted - For
1.8 Elect Director Robert W. Matschullat Management For Voted - For
1.9 Elect Director George J. Mitchell Management For Voted - For
1.10 Elect Director Leo J. O' Donovan, S.J. Management For Voted - For
1.11 Elect Director John E. Pepper, Jr. Management For Voted - For
1.12 Elect Director Orin C. Smith Management For Voted - For
1.13 Elect Director Gary L. Wilson Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Company-Specific - Shareholder Miscellaneous Shareholder Against Voted - Against
4 Report on Vendor Standards in China Shareholder Against Voted - Against
WASHINGTON MUTUAL, INC
Ticker: WM CUSIP/SEDOL: 939322103
Meeting Date: APR 18, 2006 Meeting Type: Annual
1.1 Elect Director Kerry K. Killinger Management For Voted - For
1.2 Elect Director Thomas C. Leppert Management For Voted - For
1.3 Elect Director Charles M. Lillis Management For Voted - For
1.4 Elect Director Michael K. Murphy Management For Voted - For
1.5 Elect Director Orin C. Smith Management For Voted - For
1.6 Elect Director Regina Montoya 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 Declassify the Board of Directors Management For Voted - For
6 Report on Political Contributions Shareholder Against Voted - For
HLAM Large Cap Quality Growth Fund
Proposal Proposed by Management Position Vote Cast
WATERS CORPORATION
Ticker: WAT CUSIP/SEDOL: 941848103
Meeting Date: MAY 11, 2006 Meeting Type: Annual
1.1 Elect Director Joshua Bekenstein Management For Voted - For
1.2 Elect Director Michael J. Berendt Management For Voted - For
1.3 Elect Director Douglas A. Berthiaume Management For Voted - For
1.4 Elect Director Edward Conard Management For Voted - For
1.5 Elect Director Laurie H. Glimcher Management For Voted - For
1.6 Elect Director Christopher A. Keubler Management For Voted - For
1.7 Elect Director William J. Miller Management For Voted - For
1.8 Elect Director Joann A. Reed Management For Voted - For
1.9 Elect Director Thomas P. Salice Management For Voted - For
2 Ratify Auditors Management For Voted - For
3 Other Business Management For 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
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/SIGNATURE
President
Date: August 31, 2006