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                                 UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C. 20549


                                   FORM N-PX


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY


                 Investment Company Act file number 811-08495

                             Gartmore Mutual Funds
               (Exact name of registrant as specified in charter)

              1200 River Road; Suite 1000, Conshohocken, PA 19428
              (Address of principal executive offices) (Zip code)


      Gerald Holland, 1200 River Road; Suite 1000, Conshohocken, PA 19428
                    (Name and address of agent for service)


Registrant's telephone number, including area code: 484-530-1300


Date of fiscal year end: October 31


Date of reporting period: July 1, 2005 to June 30, 2006

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

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




******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-08495
Reporting Period: 07/01/2005 - 06/30/2006
Gartmore Mutual Funds






Item 1. Proxy Voting Record

There were no matters relating to a portfolio security considered at any
shareholder meeting held during the period ended June 30, 2006 with respect to
which the registrant was entitled to vote with respect to the following Gartmore
portfolios: Gartmore Bond Fund, Gartmore Bond Index Fund, Gartmore Convertible
Fund, Gartmore Global Financial Services Fund, Gartmore Government Bond Fund,
Gartmore High Yield Bond Fund, Gartmore Investor Destinations Aggressive Fund,
Gartmore Investor Destinations Conservative Fund, Gartmore Investor Destinations
Moderate Fund, Gartmore Investor Destinations Moderately Aggressive Fund,
Gartmore Investor Destinations Moderately Conservative Fund, Gartmore Money
Market Fund, Gartmore Morley Enhanced Income Fund, Gartmore Optimal Allocations
Aggressive Fund, Gartmore Optimal Allocations Moderate Fund, Gartmore Optimal
Allocations Moderately Aggressive Fund, Gartmore Optimal Allocations Specialty
Fund, Gartmore Short Duration Bond Fund, and Gartmore Tax Free Income Fund.



====================== GARTMORE CHINA OPPORTUNITIES FUND =======================


AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker:                      Security ID:  KYG2953L1095
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a1   Reelect Benjamin Zhengmin Pan as Director For       For        Management
2a2   Reelect Ingrid Chunyuan Wu as Director    For       For        Management
2a3   Reelect Yang Dong Shao as Director        For       For        Management
2a4   Reelect Thomas Kalon Ng as Director       For       For        Management
2a5   Reelect Koh Boon Hwee as Director         For       For        Management
2a6   Reelect Dick Mei Chang as Director        For       For        Management
2a7   Reelect Mok Joe Kuen Richard as Director  For       For        Management
2b    Approve Remuneration of Directors         For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Amend Articles Re: Appointment and        For       For        Management
      Removal of Directors


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend and Profit         For       For        Management
      Distribution Plan
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Approve PricewaterhouseCoopers, Hong Kong For       For        Management
      CPAs and PricewaterhouseCoopers Zhong
      Tian CPAs Ltd. Co. as International and
      PRC Auditors, Respectively, and Authorize
      Audit Committee to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8     Authorize Issuance of Short-Term Bonds    For       For        Management
      with a Principal Amount of Up to RMB 5.0
      Billion
9     Approve Extension of Validity Period for  For       For        Management
      Implementation of Resolution in Relation
      to the A Share Issue Passed at the AGM
      Held on June 9, 2005
10    Amend Articles Re: Issue of A Shares      For       For        Management
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation Proposal     For       For        Management
5     Amend Articles of Association             For       For        Management
6     Elect Chan Yuk Tong as Independent        For       For        Management
      Non-Executive Director
7     Approve Provision of Guarantee of Bank    For       For        Management
      Loans to Relevant Subsidiaries
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:                      Security ID:  BMG0535R1079
Meeting Date: NOV 29, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Ma Tsz Chun as Director           For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Bylaws Re: Voting by Poll,          For       For        Management
      Reelection and Retirement by Rotation of
      Directors


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

BAOYE GROUP COMPANY LTD

Ticker:                      Security ID:  CN0008128620
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.12 Per    For       For        Management
      Share
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      International Auditors and Shine Wing
      CPAs as PRC Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Resignation of Wu Weimin as       For       For        Management
      Non-Executive Director
7     Other Business (Voting)                   For       Against    Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

BAOYE GROUP COMPANY LTD

Ticker:                      Security ID:  CN0008128620
Meeting Date: MAR 10, 2006   Meeting Type: Special
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition Agreement Between the For       For        Management
      Company and Zhejiang Baoye Real Estate
      Group Co. Ltd. as Purchasers and China
      Qingfangcheng Group Chuxiong Real Estate
      Co. Ltd. as Vendor
1     Approve Issue of Short-Term Commercial    For       For        Management
      Paper With a Maximum Repayment Amount of
      RMB 500.0 Million


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

BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  HK0392006679
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Bai Jin Rong as Director          For       For        Management
3b    Reelect Guo Ying Ming as Director         For       For        Management
3c    Reelect Guo Pu Jin as Director            For       For        Management
3d    Reelect Zhou Si as Director               For       For        Management
3e    Reelect E Meng as Director                For       For        Management
3f    Reelect Lee Tung Hai, Leo as Director     For       For        Management
3g    Reelect Wang Xian Zhang as Director       For       For        Management
3h    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management


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

BEIJING ENTERPRISES HOLDINGS

Ticker:                      Security ID:  HK0392006679
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of a 49.52 Percent and 0.61  For       For        Management
      Percent Equity Interest in Beijing
      Wangfujing Dept. Store (Group) Co. Ltd.
      to Beijing Beikong Commercial Investment
      Ltd. Co.


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

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  HK0001000014
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kam Hing Lam as Director          For       For        Management
3b    Reelect Chung Sun Keung, Davy as Director For       For        Management
3c    Reelect Fok Kin-ning, Canning as Director For       For        Management
3d    Reelect Frank John Sixt as Director       For       For        Management
3e    Reelect George Colin Magnus as Director   For       For        Management
3f    Reelect Kwok Tun-li, Stanley as Director  For       For        Management
3g    Reelect Hung Siu-lin, Katherine as        For       For        Management
      Director
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA GAS HOLDINGS LTD.

Ticker:                      Security ID:  BMG2109G1033
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Feng Zhuo Zhi as Director           For       For        Management
2b    Elect Zhao Yu Hua as Director             For       For        Management
2c    Elect Zhu Wei Wei as Director             For       For        Management
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Option Scheme


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: JUL 29, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yang Chao as Director               For       For        Management


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5a    Reelect Yang Chao as Director             For       For        Management
5b    Reelect Wu Yan as Directors               For       For        Management
5c    Reelect Shi Guoqing as Director           For       For        Management
5d    Reelect Long Yongtu as Director           For       For        Management
5e    Reelect Chau Tak Hay as Director          For       For        Management
5f    Reelect Sun Shuyi as Director             For       For        Management
5g    Reelect Cai Rang as Director              For       For        Management
5h    Reelect Ma Yongwei as Director            For       For        Management
5i    Elect Wan Feng as Director                For       For        Management
5j    Elect Zhuang Zuojin as Director           For       For        Management
6a    Reelect Xia Zhihua as Supervisor          For       For        Management
6b    Reelect Wu Weimin as Supervisor           For       For        Management
6c    Reelect Tian Hui as Supervisor            For       For        Management
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
8     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd., CPAs and
      PricewaterhouseCoopers, CPAs as PRC and
      International Auditors Respectively, and
      Authorize Board to Fix Their Remuneration
9     Amend Articles of Association             For       For        Management
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: MAR 16, 2006   Meeting Type: Special
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ma Yongwei as Director              For       For        Management
2     Elect Xia Zhihua as Supervisor            For       For        Management
3     Amend Articles Re: Board Composition      For       For        Management


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

CHINA LOTSYNERGY HOLDINGS LTD (FRMERLY. WORLDMETAL HOLD.)

Ticker:                      Security ID:  BMG2155D1294
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect SUN Ho as Director                For       For        Management
2b    Reelect CHEN Aizheng as Director          For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint HLB Hodgson Impey Cheng as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Fix Maximum Number of Directors at 12 and For       For        Management
      Authorize Board to Appoint Directors Up
      to Such Maximum Number
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA LOTSYNERGY HOLDINGS LTD (FRMERLY. WORLDMETAL HOLD.)

Ticker:                      Security ID:  BMG2155D1294
Meeting Date: MAR 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription Agreement Between    For       For        Management
      the Company, China LotSynergy Group Ltd.,
      Toward Plan Investments Ltd., Win Key
      Devt. Ltd. and Corich Intl. Ltd. in
      Relation to the Subscription of 1.0
      Million Ordinary Shares of $1.0 Each in
      Corich Intl. Ltd.
2     Approve Increase in Authorized Share      For       For        Management
      Capital from HK$20.0 Million to HK$40.0
      Million by the Creation of Additional Two
      Billion Shares of HK$0.01 Each


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$ 0.57 Per    For       For        Management
      Share
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Sha Yuejia as Director            For       For        Management
3d    Reelect Liu Aili as Director              For       For        Management
3e    Reelect Xin Fanfei as Director            For       For        Management
3f    Reelect Xu Long as Director               For       For        Management
3g    Reelect Lo Ka Shui as Director            For       For        Management
3h    Reelect Moses Cheng Mo Chi as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CN0007789299
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of a Short-Term          For       For        Management
      Debenture in an Aggregate Principal
      Amount Not Exceeding RMB 2.0 Billion


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CN0007789299
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Annual Dividend                   For       For        Management
3     Approve Budget for Fiscal Year 2006       For       For        Management
4     Accept Report of the Board of Directors   For       For        Management
      and Corporate Governance Report
5     Accept Report of the Supervisory          For       For        Management
      Committee
6     Elect Li Yong as Director and Reelect     For       For        Management
      Zhang Dunjie as Independent Supervisor
7     Approve Remuneration of Independent       For       For        Management
      Non-Executive Directors and Independent
      Supervisor
8     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as  Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CN0007789299
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Interim Dividend for 2005 For       For        Management


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

CHINA PARADISE ELECTRONICS RETAIL LTD

Ticker:                      Security ID:  KYG215751085
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.026 Per    For       For        Management
      Share and Special Dividend of HK$0.013
      Per Share
3a    Reelect Ma Yawei as Executive Director    For       For        Management
3b    Reelect Liu Hui as Executive Director     For       For        Management
3c    Reelect Yu Zengbiao as Independent        For       For        Management
      Non-Executive Director
3d    Reelect Chu Cheng Chung as Independent    For       For        Management
      Non-Executive Director
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8a    Amend Article 114 of Articles of          For       For        Management
      Association
8b    Amend Article 115 of Articles of          For       For        Management
      Association
8c    Amend Article 118 of Articles of          For       For        Management
      Association


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation and Final    For       For        Management
      Dividend
5     Approve PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6a    Elect Chen Tonghai as Director            For       For        Management
6b    Elect Zhou Yuan as Director               For       For        Management
6c    Elect Wang Tianpu as Director             For       For        Management
6d    Elect Zhang Jianhua as Director           For       For        Management
6e    Elect Wang Zhigang as Director            For       For        Management
6f    Elect Dai Houliang as Director            For       For        Management
6g    Elect Fan Yifei as Director               For       For        Management
6h    Elect Yao Zhongmin as Director            For       For        Management
6i    Elect Shi Wanpeng as Independent          For       For        Management
      Non-Executive Director
6j    Elect Liu Zhongli as Independent          For       For        Management
      Non-Executive Director
6k    Elect Li Deshui as Independent            For       For        Management
      Non-Executive Director
7a    Elect Wang Zuoran as Supervisor           For       For        Management
7b    Elect Zhang Youcai as Supervisor          For       For        Management
7c    Elect Kang Xianzhang as Supervisor        For       For        Management
7d    Elect Zou Huiping as Supervisor           For       For        Management
7e    Elect Li Yonggui as Supervisor            For       For        Management
8     Approve the Service Contracts Between     For       For        Management
      Sinopec Corp. and Directors and
      Supervisors
9     Approve Connected Transactions and Annual For       For        Management
      Caps
10    Authorize Issue of Commercial Paper with  For       For        Management
      a Maximum Amount Not Exceeding 10 Percent
      of the Latest Audited Amount of the Net
      Assets
11    Amend Articles of Association             For       For        Management


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       For        Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Keung Chi Wang, Ralph as Director For       For        Management
3d    Reelect Kwong Man Him as Director         For       For        Management
3e    Reelect Houang Tai Ninh as Director       For       For        Management
3f    Reelect Wang Shuaiting as Director        For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       For        Management
3h    Reelect Cheng Mo-chi as Director          For       For        Management
3i    Approve Fees of HK$50,000 Per Annum for   For       For        Management
      Each Executive and Non-Executive Director
      and HK$140,000 Per Annum for Each
      Independent Non-Executive Director in
      2006
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD

Ticker:                      Security ID:  KYG2110P1000
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3     Reelect LI Zhenjiang, WANG Zhihua, XIN    For       For        Management
      Yunxia, and HUNG Randy King Kuen as
      Directors and Authorize Board to Fix
      Their Remuneration
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issue of Short Term Commercial  For       For        Management
      Paper in One or More Tranches with a
      Maximum Outstanding Repayment Amount of
      RMB30 Billion and the First Tranche of
      Issue Expected Not to Exceed RMB10
      Billion
2     Authorize Board to Determine Specific     For       For        Management
      Terms, Conditions and Other Matters
      Relating to the Issuance of the Short
      Term Commercial Paper and Do Acts and
      Take Steps Necessary for the Issuance of
      the Short Term Commercial Paper


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: SEP 9, 2005    Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Wang Xiaochu as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1b    Reelect Leng Rongquan as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
1c    Reelect Wu Andi as Director and Authorize For       For        Management
      Board to Fix Her Remuneration
1d    Reelect Zhang Jiping as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1e    Reelect Huang Wenlin as Director and      For       For        Management
      Authorize Board to Fix Her Remuneration
1f    Reelect Li Ping as Director and Authorize For       For        Management
      Board to Fix His Remuneration
1g    Reelect Wei Leping as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
1h    Reelect Yang Jie as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
1i    Reelect Sun Kangmin as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
1j    Reelect Li Jinming as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
1k    Reelect Zhang Youcai as Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1l    Reelect Vincent Lo Hong Sui as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
1m    Reelect Shi Wanpeng as Independent        For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1n    Elect Xu Erming as Independent            For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1o    Elect Tse Hau Yin, Aloysius as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
2a    Reelect Zhang Xiuqin as Supervisor and    For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
2b    Reelect Zhu Lihao as Supervisor and       For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
2c    Elect Li Jian as Supervisor and Authorize For       For        Management
      the Supervisory Committee to Fix His
      Remuneration
2d    Elect Xu Cailiao as Supervisor and        For       For        Management
      Authorize the Supervisory Committee to
      Fix His Remuneration
3a    Amend Articles Re: Capital Structure      For       For        Management
3b    Amend Articles Re: Number of Independent  For       For        Management
      Directors


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

CHINA TING GROUP HOLDINGS LTD

Ticker:                      Security ID:  KYG8439J1058
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.046 Per    For       For        Management
      Share
3a1   Reelect Ting Man Yi as Executive Director For       For        Management
3a2   Reelect Ting Hung Yi as Executive         For       For        Management
      Director
3a3   Reelect Ding Jianer as Executive Director For       For        Management
3a4   Reelect Wong Sin Yung as Executive        For       For        Management
      Director
3a5   Reelect Cheng Chi Pang as Independent     For       For        Management
      Non-Executive Director
3a6   Reelect Wong Chi Keung as Independent     For       For        Management
      Non-Executive Director
3a7   Reelect Leung Man Kit as Independent      For       For        Management
      Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles Re: Removal of Director    For       For        Management


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

CHINA YURUN FOOD GROUP LTD

Ticker:                      Security ID:  BMG211591018
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Liu Yi Lan, Katherine as Director For       For        Management
3b    Reelect Zhu Yicai as Director             For       For        Management
3c    Reelect Zheng Xueyi as Director           For       For        Management
3d    Reelect Kang Woon as Director             For       For        Management
3e    Reelect Gao Hui as Director               For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINESE ESTATES HOLDINGS LTD.

Ticker:                      Security ID:  BMG2108M1762
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Phillis Loh, Lai-ping as Director For       For        Management
3b    Reelect Thomas Lau, Luen-hung as Director For       For        Management
3c    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Agreement in         For       For        Management
      Relation to Certain Amendements to
      Existing Non-Compete Undertaking
2     Approve Revised Annual Caps               For       For        Management
3     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions
4     Approve Proposed Annual Caps              For       For        Management
5     Approve Termination of Existing Share     For       Against    Management
      Option Scheme and Adoption of New Share
      Option Scheme


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Fu Chengyu as Executive Director  For       For        Management
1b    Reelect Wu Guangqi as Executive Director  For       For        Management
1c    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
1d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors Subject to a Limit of HK$20
      Million
2     Amend Articles Re: Remuneration of        For       For        Management
      Directors


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhou Shouwei as Director          For       For        Management
3b    Reelect Evert Henkes as Director          For       For        Management
3c    Reelect Cao Xinghe as Director            For       For        Management
3d    Reelect Wu Zhenfang as Director           For       For        Management
3e    Reelect Yang Hua as Director              For       For        Management
3f    Reelect Lawrence J. Lau as Director       For       For        Management
3g    Elect Edgar W.K. Cheng as Independent     For       For        Management
      Director
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

COFCO INTERNATIONAL LTD. (CHINA FOODS HOLD. LTD. )

Ticker:                      Security ID:  BMG2251V1063
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.0435 Per   For       For        Management
      Share
3a1   Reelect Liu Fuchun as Director            For       For        Management
3a2   Reelect Liu Yongfu as Director            For       For        Management
3a3   Reelect Xue Guoping as Director           For       For        Management
3a4   Reelect Yu Xubo as Director               For       For        Management
3a5   Reelect Yuen Tin Fan, Francis as Director For       For        Management
3b    Authorize Board to Fix their Remuneration For       For        Management
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Bylaws Re: Retirement by Rotation   For       For        Management
      of Directors


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Share Option Plan                   For       For        Management


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect WEI Jiafu as Director             For       For        Management
3a2   Reelect CHEN Hongsheng as Director        For       For        Management
3a3   Reelect SUN Jiakang as Director           For       For        Management
3a4   Reelect WANG Zhi as Director              For       For        Management
3a5   Reelect QIN Fuyan as Director             For       For        Management
3a6   Reelect CHOW Kwong Fai, Edward as         For       For        Management
      Director
3a7   Reelect Timothy George FRESHWATER as      For       For        Management
      Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Bylaws Re: Appointment of Director  For       For        Management


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:                      Security ID:  CN000A0HMV55
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Authorize Board to Deal with All Matters  For       For        Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2006
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC and International
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors for the Year
      2006
8     Approve Revised Annual Caps of Connected  For       For        Management
      Transactions
9     Approve Issue of Public Short-Term        For       For        Management
      Corporate Debentures
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association             For       For        Management


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

ENERCHINA HOLDINGS LTD

Ticker:                      Security ID:  BMG303921313
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ou Yaping as Director             For       For        Management
3b    Reelect Sun Qiang Chang as Director       For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme
5e    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme of Panva Gas
      Hldgs. Ltd.
5f    Amend Bylaws Re: Voting by Poll and       For       For        Management
      Appointment of Directors


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: AUG 8, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Global Corn        For       For        Management
      Bio-chem Technology Co. Ltd. of the
      Entire Equity Interest in Changchun
      Dacheng Industrial Group Co., Ltd. and
      All Related Transactions


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: OCT 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Establishment of Global Corn      For       For        Management
      Chemical Investment Ltd. (New SPV) and
      Changchun Dacheng Bio-Chemical Devt. Co.,
      Ltd. and All Related Transactions
      Including the Grant of a Call Option for
      the Purchase of 3,025 Shares in the New
      SPV


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of and Outstanding Debts Due from
      Each of Artway Devt. Ltd. and Bestly
      Legend Ltd.


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

GST HOLDINGS LTD

Ticker:                      Security ID:  KYG4160F1072
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cao Yu as Director                For       For        Management
3b    Reelect Peng Kaichen as Director          For       For        Management
3c    Reelect Zeng Jun as Director              For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers, CPAs as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles Re: Appointment, Removal,  For       For        Management
      and Retirement by Rotation of Directors


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

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker:                      Security ID:  CN0007788689
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Hainan Congxin as International and
      Domestic Auditors Respectively, and
      Authorize Board to Fix Their Remuneration
6     Approve Remuneration of Directors,        For       For        Management
      Supervisors, and Company Secretary
7     Reelect Wang Zhen as Executive Director   For       For        Management
8     Approve Replacement of Executive Director For       Abstain    Management
9     Other Business (Voting)                   For       Against    Management
10    Other Business (Voting)                   For       Abstain    Management


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

HC INTERNATIONAL INC

Ticker:                      Security ID:  KYG4364T1013
Meeting Date: JUL 20, 2005   Meeting Type: Special
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Huamei Information Equity         For       For        Management
      Transfer and Huamei Advertising Equity
      Transfer Contemplated Under the Proposed
      Restructuring of the PRC Domestic
      Television Advertising Business of China
      Media Network International Inc. (Target
      Co.)
2     Approve Sale of All Issued Shares in      For       For        Management
      Target Co. to Metaphor Corp. (Acquiror)
      Pursuant to a Sale and Purchase Agreement
      Between the Acquiror, Hong Kong Huicong
      Intl. Group Ltd., 8 Hldgs. LLC, Target
      Co., and Four Directors of Target Co.
      Subsidiaries


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

HC INTERNATIONAL INC

Ticker:                      Security ID:  KYG4364T1013
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      and Annual Caps


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

HC INTERNATIONAL INC

Ticker:                      Security ID:  KYG4364T1013
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal and Transfer of Shares   For       For        Management
      in China Search Inc. (CSI) Held by Hong
      Kong Huicong International Group Ltd. and
      Issue of Up to 5.1 Million Series A
      Shares and CSI Shares by CSI


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:                      Security ID:  KYG4402L1023
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Xu Da Zuo as Director             For       For        Management
3b    Reelect Zhang Shi Pao as Director         For       For        Management
3c    Reelect Chu Cheng Chung as Director       For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles Re: Reelection and         For       For        Management
      Retirement by Rotation of Directors


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

HONGKONG LAND HOLDINGS LTD.

Ticker:                      Security ID:  BMG4587L1090
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Reelect R C Kwok as Director              For       For        Management
2b    Reelect A J L Nightingale as Director     For       For        Management
2c    Reelect Percy Weatherall as Director      For       For        Management
3     Approve Directors' Fees                   For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Shares without        For       Against    Management
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management


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

HOPEWELL HOLDINGS LTD.

Ticker:                      Security ID:  HK0054007841
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Josiah Chin Lai KWOK as Director  For       For        Management
3b    Reelect Guy Man Guy WU as Director        For       For        Management
3c    Reelect Lady Ivy Sau Ping KWOK WU as      For       For        Management
      Director
3d    Reelect Linda Lai Chuen LOKE as Director  For       For        Management
3e    Reelect Colin Henry WEIR as Director      For       For        Management
3f    Reelect Barry Chung Tat MOK as Director   For       For        Management
3g    Approve Remuneration of Directors         For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles Re: Appointment and        For       For        Management
      Retirement by Rotation of Directors


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0014000126
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Peter Ting Chang Lee as Director  For       For        Management
3b    Reelect David Akers-Jones as Director     For       For        Management
3c    Reelect Hans Michael Jebsen as Director   For       For        Management
3d    Reelect Chien Lee as Director             For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles Re: Issue of Replacement   For       For        Management
      Cheque, Warrant or Other Financial
      Instrument; Payment of Dividends or
      Bonuses


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

KASEN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG5216Q1047
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Zheijiang Kasen    For       For        Management
      Industrial Co., Ltd. of 44.55 Percent of
      the Paid Up Capital in Haining Hainix
      Sofa Co. Ltd. (Hainix Agreement)
2     Approve Acquisition by Zheijiang Kasen    For       For        Management
      Industrial Co. Ltd. of 49.5 Percent of
      the Paid Up Capital in Haining Hidea
      Furniture Co., Ltd. (Hidea Agreement)
3     Authorize Board to Implement the Hainix   For       For        Management
      Agreement and the Hidea Agreement


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

KASEN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG5216Q1047
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Starcorp Agreement and Annual     For       For        Management
      Caps
2     Approve North Pole Agreements and Annual  For       For        Management
      Caps


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

KASEN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG5216Q1047
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Zhou Xiaosong as Executive        For       For        Management
      Director and Fix His Remuneration
3     Reelect Zhu Jianqi as Executive Director  For       For        Management
      and to Fix His Remuneration
4     Elect Li Hui, David as Non-Executive      For       For        Management
      Director
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Final Dividend                    For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Kwok Wing as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Chan Wing Kwan as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Cheung Kwok Ping as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
3d    Reelect Cheung Kwok Keung as Director and For       For        Management
      Authorize Board to Fix His Remuneration
3e    Reelect Chang Wing Yiu as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3f    Reelect Henry Tan as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

LEE & MAN PAPER MANUFACTURING LTD

Ticker:                      Security ID:  KYG5427W1069
Meeting Date: AUG 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Reelect Lee Man Bun as an Executive       For       For        Management
      Director
2c    Reelect Poon Chung Kwong as a             For       For        Management
      Non-Executive Director
2d    Reelect Law Kar Shui Elizabeth as an      For       For        Management
      Independent Non-Executive Director
2e    Reelect Li King Wai Ross as an Additional For       For        Management
      Executive Director
2f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors Provided the Total Amount
      Shall Not Exceed HK$5 Million for the
      Year Ending Mar. 31, 2006
2g    Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
3c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

LI NING COMPANY LTD

Ticker:                      Security ID:  KYG5496K1085
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tan Wee Seng as Executive         For       For        Management
      Director
3a2   Reelect Fong Ching, Eddy as Non-Executive For       For        Management
      Director
3a3   Reelect Wang Ya Fei, Jane as Independent  For       For        Management
      Non-Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:                      Security ID:  CN0003474185
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend of RMB 0.06 Per  For       For        Management
      Share for the Six Months Ended June 30,
      2005
2     Approve Equity Transfer Agreement Between For       For        Management
      the Company and S.I. Commerce Hldgs. Ltd.
      in Respect of the Transfer of 22.21
      Percent Equity Interest in Shanghai
      Century Lianhua Supermarket Devt. Co.
      Ltd.
3     Approve Equity Transfer Agreement Between For       For        Management
      the Company and Shanghai Friendship
      (Group) Joint Stock Co. Ltd. in Respect
      of the Transfer of 35.7 Percent Equity
      Interest in Shanghai Century Lianhua
      Supermarket Devt. Co. Ltd.
4     Approve Equity Transfer Agreement Between For       For        Management
      Hangzhou Lianhua Huashang Group Co., Ltd.
      and Shanghai Liding Investment Co. Ltd.
      in Respect of the Transfer of 22.09
      Percent Equity Interest in Shanghai
      Century Lianhua Supermarket Devt. Co.
      Ltd.
5     Approve Merchandise Agreement Between the For       For        Management
      Company and Shanghai Lianhua Quik
      Convenience Stores Co. Ltd. in Relation
      to the Supply of Merchandise


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG548561029
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final and Special Dividends       For       For        Management
3a    Reelect Doo Wai-hoi as Executive Director For       For        Management
3b    Reelect Lau Luen-hung as Non-Executive    For       For        Management
      Director
3c    Reelect Hui Chiu-chung as Independent     For       For        Management
      Non-Executive Director
3d    Approve Remuneration of Directors         For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Approve Grant to Lau Luen-hung, Thomas of For       Against    Management
      an Option to Subscribe for 7.63 Million
      Shares Pursuant to the Share Option
      Scheme
7     Amend Articles Re: Retirement by Rotation For       For        Management
      of Directors


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

LINGBAO GOLD COMPANY LTD

Ticker:                      Security ID:  CN000A0H0MZ9
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Authorize Board to Decide on Matters      For       For        Management
      Relating to the Payment of Final Dividend
5     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

LINMARK GROUP LTD

Ticker:                      Security ID:  BMG549601026
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a1   Reelect WONG Wai Ming as Director         For       For        Management
2a2   Reelect KWOK Chi Kueng as Director        For       For        Management
2a3   Reelect TSE Hau Yin, Aloysius as Director For       For        Management
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend of HK$0.048 Per    For       For        Management
      Share
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

LINMARK GROUP LTD

Ticker:                      Security ID:  BMG549601026
Meeting Date: OCT 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 60 Percent       For       For        Management
      Equity Interest in Dowry Peacock Group
      Ltd. at a Total Consideration of
      Approximately GBP 24.0 Million and Issue
      of 22.2 Million New Shares in the Company
      at the Issue Price of HK$2.284 Per Share


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

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:                      Security ID:  CN0008881962
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Appropriation for 2005     For       For        Management
5     Appoint Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Auditors and Authorize Board
      to Fix Their Remuneration
6     Amend Articles of Association             For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: AUG 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Melco              For       For        Management
      Entertainment Ltd. of the 49.2 Percent
      Interest of Great Respect Ltd. in the
      Joint Venture and All Related
      Transactions Including the Issue of
      Convertible Loan Notes with a Total
      Principal Amount of HK$1.2 Billion
2     Approve Transfer by Melco Leisure and     For       For        Management
      Entertainment Group Ltd. of its 50.8
      Percent in the Joint Venture and its
      Interest in Melco Hotels and Resorts
      (Macau) Ltd. (Melco Hotels) to Melco
      Entertainment Ltd.
3     Waive Requirement for Mandatory Offer to  For       For        Management
      All Shareholders
4     Approve Legally Binding Commitment        For       For        Management
      Entered into by Melco Hotels in Relation
      to the Grant of a Long Term Lease in
      Respect of a Parcel of Land with an Area
      of 113,325 Square Meters Located at
      Taipa, Macau on the Cotai Strip


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve SJM Service Arrangement           For       For        Management
2     Approve Mocha Service Arrangement         For       For        Management


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Entry by the Company into a       For       For        Management
      Memorandum of Agreement with Publishing
      and Broadcasting Ltd. (MOA) and
      Performance of All Transactions
      Contemplated by the MOA


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  HK0200030994
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Fix Their           For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

MINTH GROUP LTD

Ticker:                      Security ID:  KYG6145U1094
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chin Jong Hwa as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Shi Jian Hui as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Mu Wei Zhong as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3d    Reelect Chin Jung Huang as Director and   For       For        Management
      Authorize Board to Fix His Remuneration
3e    Reelect Liang Current Tien Tzu as         For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
3f    Reelect Shaw Sun Kan, Gordon as Director  For       For        Management
      and Authorize Board to Fix His
      Remuneration
3g    Reelect Heng Kwoo Seng as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3h    Reelect Wang Ching as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
3i    Reelect Zhang Liren as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles Re: Removal of Director    For       For        Management


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Authorize Board to Distribute Interim     For       For        Management
      Dividend
6     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as International and
      Domestic Auditors Respectively and
      Authorize Board to Fix Their Remuneration
7     Reelect Zheng Hu as Director              For       For        Management
8     Reelect Franco Bernabe as Independent     For       For        Management
      Non-Executive Director
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Other Business                            For       Against    Management


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

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: NOV 8, 2005    Meeting Type: Special
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Su Shulin as Director               For       For        Management
2     Elect Gong Huazhang as Director           For       For        Management
3     Elect Wang Yilin as Director              For       For        Management
4     Elect Zeng Yukang as Director             For       For        Management
5     Elect Jiang Fan as Director               For       For        Management
6     Elect Chee-Chen Tung as Independent       For       For        Management
      Director
7     Elect Liu Hongru as Independent Director  For       For        Management
8     Elect Wang Fucheng as Supervisor          For       For        Management
9     Elect Wen Qingshan as Supervisor          For       For        Management
10    Elect Li Yongwu as Independent Supervisor For       For        Management
11    Elect Wu Zhipan as Independent Supervisor For       For        Management
12    Approve Second Supplemental Comprehensive For       For        Management
      Agreement
13    Approve CRMSC Products and Services       For       For        Management
      Agreement
14    Approve Ongoing Connected Transactions    For       For        Management
15    Approve Annual Caps of the Ongoing        For       For        Management
      Connected Transactions Except the Annual
      Limit in Respect of the Products and
      Services to be Provided to China Railway
      Materials and Suppliers Corp. (CRMSC)
      Under the CRMSC Products and Services
      Agreement
16    Approve Annual Caps in Respect of the     For       For        Management
      Products and Services to be Provided to
      CRMSC Under the CRMSC Products and
      Services Agreement


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

PRIME SUCCESS INTERNATIONAL GROUP LTD

Ticker:                      Security ID:  KYG7243A1022
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chen Ying-Chieh as an Executive   For       For        Management
      Director
3b    Reelect Chen Hsien Min as an Executive    For       For        Management
      Director
3c    Authorize Board To Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles Re: Appointment and        For       For        Management
      Retirement by Rotation of Directors


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:                      Security ID:  SG1P90919918
Meeting Date: APR 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint BDO Raffles as Auditors and       For       For        Management
      Authorize Board to Fix Their Remuneration
2a    Approve Participation of Chew Hua Seng in For       Against    Management
      the Scheme
2b    Approve Grant of Options to Chew Hua Seng For       Against    Management
3a    Approve Participation of Chung Gim Lian   For       Against    Management
      in the Scheme
3b    Approve Grant of Options to Chung Gim     For       Against    Management
      Lian


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

REGAL HOTELS INTERNATIONAL HOLDINGS LTD.

Ticker:                      Security ID:  BMG7475M1212
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.0055 Per   For       For        Management
      Share
3a    Reelect Donald Fan Tung as Director       For       For        Management
3b    Reelect Jimmy Lo Chun To as Director      For       For        Management
3c    Reelect Kai Ole Ringenson as Director     For       For        Management
3d    Reelect Belinda Yeung Bik Yiu as Director For       For        Management
4     Reaapoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

RICHE MULTI-MEDIA HOLDINGS LIMITED

Ticker:                      Security ID:  BMG756751431
Meeting Date: JUN 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Riche (BVI) Ltd.   For       Did Not    Management
      of a 100 Percent Interest in                        Vote
      Shinhan-Golden Faith Intl. Devt. Ltd. and
      All Related Debts from Northbay
      Investments Hldgs. Ltd. and Issue of 1.3
      Billion Ordinary Shares as Consideration
      for the Acquisition
2     Amend Bylaws Re: Appointment and Removal  For       Did Not    Management
      of Directors                                        Vote


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

RICHE MULTI-MEDIA HOLDINGS LIMITED

Ticker:                      Security ID:  BMG756751431
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Heung Wah Keung as Director       For       For        Management
2b    Reelect Chen Ming Yin, Tiffany as         For       For        Management
      Director
2c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint HLB Hodgson Impey Cheng as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

SA SA INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG7814S1021
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final and Special Dividends       For       For        Management
3a    Reelect Kwok Siu Ming, Simon as Director  For       For        Management
3b    Reelect Chan Yuk Shee as Director         For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles Re: Appointment of         For       For        Management
      Additional Directors and Retirement by
      Rotation


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:                      Security ID:  CN000A0B8669
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:                      Security ID:  CN000A0B8669
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend of RMB 0.01 Per  For       For        Management
      Share


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

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CN000A0EABT1
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend and Profit         For       For        Management
      Distribution Plan
5     Reappoint Ernst & Young Da Hua and Ernst  For       For        Management
      & Young as PRC and International Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles Re: Share Capital          For       For        Management
      Structure, Supervisory Committee
      Meetings, and Allocation of After-Tax
      Profits of the Company


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

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CN000A0EABT1
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Equity Purchase Agreements and    For       For        Management
      Property Purchase Agreements
2     Elect Lin Haitao as Non-Executive         For       For        Management
      Director
3     Elect Cheng Zuomin as Supervisor          For       For        Management
4     Approve Establishment of a Remuneration   For       For        Management
      Committee Comprising Wang Qiang, Yao
      Fusheng, and Lei Huai Chin
5     Approve Terms of Reference of the         For       For        Management
      Remuneration and Audit Committees
6     Amend Articles Re: Board Meetings         For       For        Management


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

SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  HK0242001243
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Roger Lobo as Director            For       For        Management
3a2   Reelect Cheng Yu Tung as Director         For       For        Management
3a3   Reelect Mok Ho Yuen Wing, Louise as       For       For        Management
      Director
3a4   Reelect Huen Wing Ming, Patrick as        For       For        Management
      Director
3a5   Reelect Ho Chiu Ha, Maisy as Director     For       For        Management
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint H.C. Watt & Co. Ltd as Auditors For       For        Management
      and Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

SINOCHEM HONG KONG HOLDINGS LIMITED (FORMERLY WAH TAK FUNG H

Ticker:                      Security ID:  BMG8165Y1104
Meeting Date: AUG 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Du Ke Ping as Director            For       For        Management
2b    Reelect Chen Guo Gang as Director         For       For        Management
2c    Reelect Stephen Francis Dowdle as         For       For        Management
      Director
2d    Reelect Song Yu Qing as Director          For       For        Management
2e    Reelect Chen Hao as Director              For       For        Management
2f    Reelect Li Ka Cheung, Eric as Director    For       For        Management
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Amend Bylaws of the Company               For       For        Management


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

SINOCHEM HONG KONG HOLDINGS LIMITED (FORMERLY WAH TAK FUNG H

Ticker:                      Security ID:  BMG8165Y1104
Meeting Date: JUN 9, 2006    Meeting Type: Special
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Binding Memorandum of             For       For        Management
      Understanding and Annual Caps
2     Approve Tianji Gaopoing Distribution      For       For        Management
      Agreement and Annual Caps
3     Approve Tianji Coal Distribution          For       For        Management
      Agreement and Annual Caps
4     Approve Beijing Procurement Agreement and For       For        Management
      Annual Caps
5     Approve New Shandong Supply Agreement and For       For        Management
      Annual Caps


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

SINOCHEM HONG KONG HOLDINGS LIMITED (FORMERLY WAH TAK FUNG H

Ticker:                      Security ID:  BMG8165Y1104
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Liu De Shu as Director            For       For        Management
2b    Reelect Harry Yang as Director            For       For        Management
2c    Reelect Wade Fetzer III as Director       For       For        Management
2d    Reelect Ko Ming Tung, Edward as Director  For       For        Management
2e    Reelect Tan Tin Sek as Director           For       For        Management
2f    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                    For       For        Management
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Option Scheme
9     Amend Bylaws of the Company               For       For        Management


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

SINOLINK WORLDWIDE HOLDINGS LTD

Ticker:                      Security ID:  BMG8165B1028
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chen Wei as Director              For       For        Management
3b    Reelect Law Sze Lai as Director           For       For        Management
3c    Reelect Tian Jin as Director              For       For        Management
3d    Reelect Xin Luo Lin as Director           For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme
5e    Amend Bylaws of the Company               For       For        Management


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

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:                      Security ID:  HK0028013271
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2a    Reelect Patrick Lee Seng Wei as Director  For       Did Not    Management
                                                          Vote
2b    Reelect Ng Qing Hai as Director           For       Did Not    Management
                                                          Vote
2c    Reelect Moses Cheng Mo Chi as Director    For       Did Not    Management
                                                          Vote
2d    Reelect Lisa Yang Lai Sum as Director     For       Did Not    Management
                                                          Vote
2e    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
3     Reappoint Deloitte Touche Tohmatsu as     For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
4a    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
4c    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:                      Security ID:  BMG8984D1074
Meeting Date: AUG 2, 2005    Meeting Type: Special
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of     For       For        Management
      Part of the Monitor and Flat Screen
      Television Business of Koninklijke
      Philips Electronics N.V. at a
      Consideration of $357.9 Million to be
      Satisfied by the Issue of Up to 263.2
      Million Shares and Convertible Bonds
2     Approve Continuing Connected Transactions For       For        Management
      with a Related Party and Annual Caps
3     Approve Acquisition by the Company of     For       For        Management
      Shares in Beijing Orient Top Victory
      Electronics Co., Ltd. That Are Not
      Currently Owned by the Company at a
      Consideration of $49.3 Million to be
      Satisfied by the Issue of Up to 88.0
      Million New Shares


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

VISION GRANDE GROUP HOLDINGS LTD

Ticker:                      Security ID:  KYG9375T1076
Meeting Date: FEB 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Victory Honest     For       For        Management
      Group Ltd. of the Entire Issued Capital
      of Bellgate Intl. Ltd. from Amcor
      Packaging (Asia) Pty Ltd. (Vendor) and
      Issue of 121.2 Million Consideration
      Shares to the Vendor
2     Approve Subscription Agreement Between    For       For        Management
      the Company and Amcor Fibre
      Packaging-Asia Pte Ltd. Relating to the
      Subscription for Approximately 16.7
      Million New Shares at HK$4.2 Per Share
3     Approve Further Subscription Agreement    For       For        Management
      Between the Company and AMB Packaging Pte
      Ltd. Relating to the Further Subscription
      for 96.0 Million New Shares at HK$2.5 Per
      Share
4     Waive Requirement for Mandatory Offer to  For       For        Management
      All Shareholders
5     Approve Continuing Connected Transactions For       For        Management


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

VISION GRANDE GROUP HOLDINGS LTD

Ticker:                      Security ID:  KYG9375T1076
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Remaining 68.5 For       For        Management
      Percent Equity Interest in World Grand
      Hldgs. Ltd. (Acquisition) and Issue of a
      Total of 69.8 Million New Shares as
      Consideration under the Acquisition


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

VISION GRANDE GROUP HOLDINGS LTD

Ticker:                      Security ID:  KYG9375T1076
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.085 Per    For       For        Management
      Share
3a    Reelect Tay Ah Kee, Keith as Director     For       For        Management
3b    Reelect Ng Kwai Sang as Director          For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Amend Articles Re: Appointment and        For       For        Management
      Retirement by Rotation of Directors
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

WEICHAI POWER CO

Ticker:                      Security ID:  CN000A0B9CD4
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve WF General Services Supplemental  For       For        Management
      Agreement
2     Approve WF Utility Services Supplemental  For       For        Management
      Agreement
3     Approve CW General Services Supplemental  For       For        Management
      Agreement
4     Approve CW Utility Services Supplemental  For       For        Management
      Agreement
5     Approve Processing Services Supplemental  For       For        Management
      Agreement
6     Approve COPN Supply Agreement and         For       For        Management
      Relevant Annual Caps
7     Approve WD Sales and Warranty Agreement   For       For        Management
      and Relevant Annual Caps
8     Approve Hangqi Purchases Agreement and    For       For        Management
      Relevant Annual Caps
9     Approve Hangqi Supply Agreement and       For       For        Management
      Relevant Annual Caps
10    Reelect Tan Xuguang as Executive Director For       For        Management
11    Reelect Xu Xinyu as Executive Director    For       For        Management
12    Reelect Sun Shaojun as Executive Director For       For        Management
13    Reelect Zhang Quan as Executive Director  For       For        Management
14    Reelect Yeung Sai Hong as Non-Executive   For       For        Management
      Director
15    Reelect Chen Xuejian as Non-Executive     For       For        Management
      Director
16    Reelect Yao Yu as Non-Executive Director  For       For        Management
17    Reelect Li San Yim as Non-Executive       For       For        Management
      Director
18    Reelect Tong Jingen as Non-Executive      For       For        Management
      Director
19    Reelect Zhang Fusheng as Non-Executive    For       For        Management
      Director
20    Reelect Julius G. Kiss as Non-Executive   For       For        Management
      Director
21    Elect Han Xiaoqun as Non-Executive        For       For        Management
      Director
22    Reelect Zhang Xiaoyu as Independent       For       For        Management
      Non-Executive Director and Approve
      Expiration of the Existing INED Term on
      Dec. 18, 2005
23    Reelect Koo Fook Sun as Independent       For       For        Management
      Non-Executive Director and Approve
      Expiration of the Existing INED Term on
      Dec. 18, 2005
24    Reelect Fang Zhong Chang as Independent   For       For        Management
      Non-Executive Director and Approve
      Expiration of the Existing INED Term on
      Dec. 18, 2005
25    Reelect Sun Chengping as Supervisor       For       For        Management
26    Reelect Jiang Jianfang as Supervisor      For       For        Management
27    Authorize Remuneration Committee to Fix   For       For        Management
      the Basic Salary at an Amount Not
      Exceeding RMB 600,000 Per Annum for Each
      of the Directors and Supervisors


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

WHARF (HOLDINGS) LTD.

Ticker:                      Security ID:  HK0004000045
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Peter K.C. Woo as Director        For       For        Management
3b    Reelect Stephen T.H. Ng as Director       For       For        Management
3c    Reelect Doreen Y.F. Lee as Director       For       For        Management
3d    Reelect Hans Michael Jebsen as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Auditors  For       For        Management
      Reports
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Approve Profit Distribution Proposal      For       For        Management
5     Reappoint Deloitte Touche Tohmatsu CPA    For       For        Management
      Ltd and Deloitte Touche Tohmatsu as
      Domestic and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Change in Chinese Name For       For        Management
      of a Domestic Shareholder
6     Other Business (Voting)                   For       Against    Management


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Zhang Wen-zhong as an Executive   For       For        Management
      Director
2     Reelect Wu Jian-zhong as an Executive     For       For        Management
      Director
3     Reelect Meng Jian-xian as an Executive    For       For        Management
      Director
4     Reelect Wang Jian-ping as a Non-Executive For       For        Management
      Director
5     Reelect Han Ying as an Independent        For       For        Management
      Non-Executive Director
6     Reelect Li Lu-an as an Independent        For       For        Management
      Non-Executive Director
7     Reelect Lu Jiang as an Independent        For       For        Management
      Non-Executive Director
8     Reelect Fan Kui-jie as an Independent     For       For        Management
      Supervisor
9     Reelect Xu Ning-chun as an Independent    For       For        Management
      Supervisor
10    Approve Remuneration of Directors         For       For        Management
11    Approve Remuneration of Supervisors       For       For        Management
12    Approve Voluntary Withdrawal of the       For       For        Management
      Listing of H Shares on the Growth
      Enterprise Market of The Stock Exchange
      of Hong Kong Ltd. (SEHK) and the Listing
      of H Shares on the Main Board of the SEHK
1     Approve Subdivision of Every One Share of For       For        Management
      RMB1.0 in the Capital of the Company into
      Four Shares of RMB0.25 Each
2     Authorize Issuance of Short-Term          For       For        Management
      Debenture in the Aggregate Principal
      Amount of RMB467.0 Million


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every One Share of For       For        Management
      RMB1.0 in the Capital of the Company into
      Four Shares of RMB0.25 Each


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

XIAMEN INTERNATIONAL PORT CO.,LTD

Ticker:                      Security ID:  CN000A0HNCJ6
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Auditors' For       For        Management
      Report
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd. as the PRC Auditors
      and PricewaterhouseCoopers, CPAs, Hong
      Kong as the International Auditors and
      Authorize Board to Fix Their Remuneration
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Approve Conversion of the Company into a  For       For        Management
      Foreign Investment Company Ltd. by Shares
      and Authorize Directors to Take Any
      Actions to Carry Out the Conversion
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association             For       For        Management
10    Other Business (Voting)                   For       Against    Management


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

XINAO GAS HOLDINGS

Ticker:                      Security ID:  KYG9826J1040
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Yang Yu as Director               For       For        Management
3b    Reelect Chen Jiacheng as Director         For       For        Management
3c    Reelect Zhao Jinfeng as Director          For       For        Management
3d    Reelect Yu Jianchao as Director           For       For        Management
3e    Reelect Cheung Yip Sang as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles Re: Appointment and        For       For        Management
      Removal of Directors


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CN0009131243
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUL 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreements Between the Company    For       For        Management
      and Yankuang Corp. Group Ltd. (Parent
      Co.) in Relation to the Acquisition by
      the Company of the 95.67 Percent Equity
      Interest in Yanmei Heze Neng Hua from the
      Parent Co.


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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CN0009068411
Meeting Date: FEB 14, 2006   Meeting Type: Special
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Fix Their             For       Abstain    Management
      Remuneration
2     Elect Supervisors and Fix Their           For       Abstain    Management
      Remuneration
3     Authorize Board to Approve Director       For       For        Management
      Service Contracts, Supervisor Service
      Contracts, and All Other Relevant
      Documents


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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CN0009068411
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors             For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Distribution of Profits           For       For        Management
5     Approve Financial Budget for the Year     For       For        Management
      2006
6     Reappoint Deloitte Touche Tohmatsu CPAs   For       For        Management
      Hong Kong and Zhejiang Pan China CPAs as
      Hong Kong and PRC Auditors Respectively,
      and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association             For       For        Management


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

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  CN0009068411
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend of RMB 0.07 Per  For       For        Management
      Share For the Six Months Ended June 30,
      2005
2     Approve Deloitte Touche Tohmatsu CPAs     For       For        Management
      Hong Kong as Hong Kong Auditors and
      Authorize Board to Fix Their Remuneration
3     Approve Zhejiang Pan China CPAs as PRC    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:                      Security ID:  CN000A0DNMQ9
Meeting Date: OCT 12, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ernst & Young Hua Ming as PRC     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Approve Execution of Insurance Contract   For       For        Management
      with AIU Insurance Co. Shenzhen Branch
      for a Term of One Year with a Maximum
      Indemnity Amount of RMB 10 Million in
      Relation to the Purchase of Liability
      Insurance for Directors, Supervisors and
      Senior Management



======================== GARTMORE EMERGING MARKETS FUND ========================


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2.1   Ratify Reappointment of Ernst & Young as  For       For        Management
      Auditors
2.2   Ratify Appointment of                     For       For        Management
      PricewaterhouseCoopers as Auditors
3     Approve Remuneration of Directors         For       For        Management
4     Approve Remuneration of D.C. Cronje       For       For        Management
5.1   Reelect D.C. Arnold as Director           For       For        Management
5.2   Reelect L. Boyd as Director               For       For        Management
5.3   Reelect D.C. Cronje as Director           For       For        Management
5.4   Reelect L.N. Jonker as Director           For       For        Management
5.5   Reelect F.A. Sonn as Director             For       For        Management
5.6   Reelect P.E.I. Swartz as Director         For       For        Management
5.7   Reelect T. van Wyk Unless the Barclays    For       Abstain    Management
      Transaction is Successfully Completed
      Prior to the AGM
6     Confirm Appointment of D.E. Baloyi as     For       For        Management
      Director
7     Confirm Appointment of P.T. Motsepe as    For       For        Management
      Director Unless the Barclays Transaction
      is Successfully Completed
8     Confirm Appointment of J.H. Schindehutte  For       For        Management
      as Director
9     Confirm Appointment of L.L. von Zeuner as For       For        Management
      Director
10    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2005
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect L.N. Angel as Director            For       For        Management
3.2   Reelect B.P. Connellan as Director        For       For        Management
3.3   Reelect A.S. du Plessis as Director       For       For        Management
3.4   Reelect G. Griffin as Director            For       For        Management
3.5   Reelect P. du P. Kruger as Director       For       For        Management
3.6   Reelect L.W. Maasdorp as Director         For       For        Management
3.7   Reelect T.M.G. Sexwale as Director        For       For        Management
4     Reelect M.W. Hlahla Appointed During the  For       For        Management
      Year
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:       ABSXF          Security ID:  ZAE000067237
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Absa Group Performance Share    For       For        Management
      Plan
2     Adopt the Absa Group Phantom Performance  For       Against    Management
      Share Plan
3     Adopt the Absa Group Executive Share      For       For        Management
      Award Scheme
4     Adopt the Absa Group Phantom Executive    For       Against    Management
      Share Award Scheme
5     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend and Profit         For       For        Management
      Distribution Plan
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Approve PricewaterhouseCoopers, Hong Kong For       For        Management
      CPAs and PricewaterhouseCoopers Zhong
      Tian CPAs Ltd. Co. as International and
      PRC Auditors, Respectively, and Authorize
      Audit Committee to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8     Authorize Issuance of Short-Term Bonds    For       For        Management
      with a Principal Amount of Up to RMB 5.0
      Billion
9     Approve Extension of Validity Period for  For       For        Management
      Implementation of Resolution in Relation
      to the A Share Issue Passed at the AGM
      Held on June 9, 2005
10    Amend Articles Re: Issue of A Shares      For       For        Management
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

AMERICA MOVIL SA DE CV

Ticker:       AMOV           Security ID:  US02364W1053
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BOARD OF DIRECTORS        For       For        Management
      REPORT FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2005, THE STATUTORY AUDITOR
      S AND AUDIT COMMITTEE S REPORT AND THE
      REPORT RELATED TO COMPANY S SUBSIDIARIES,
      WHICH SHALL INCLUDE A PROPOSAL FOR
      DISTRIBUTION OF PROFITS, IN
2     RATIFICATION OF THE ACTIVITIES OF THE     For       For        Management
      BOARD OF DIRECTORS FOR THE 2005 FISCAL
      YEAR AND APPOINTMENT AND RATIFICATION OF
      THE MEMBERS TO SERVE ON THE BOARD OF
3     RATIFICATION, IN ITS CASE, OF THE         For       For        Management
      ACTIVITIES OF THE EXECUTIVE, AUDIT AND
      COMPENSATION COMMITTEES FOR THE 2005
      FISCAL YEAR AND APPOINTMENT AND
      RATIFICATION, IN ITS CASE, OF THE MEMBERS
      OF THE EXECUTIVE, AUDIT AND COMPENSATION
      COMMITTEES, AS WELL AS DETERM
4     BOARD OF DIRECTORS  REPORT RELATED TO     For       For        Management
      COMPANY S POLICIES IN CONNECTION WITH THE
      REPURCHASE OF ITS SHARES AND, IN ITS
      CASE, THE PLACEMENT OF THE AFORESAID
      SHARES. PROPOSAL AND, IN ITS CASE,
      APPROVAL OF THE MAXIMUM AMOUNT OF THE
      RESOURCES TO BE DESTINED TO
5     APPOINTMENT OF DELEGATES TO FULFILL ANY   For       For        Management
      OF THE RESOLUTIONS MADE BY THIS MEETING
      AND, IF NECESSARY, TO FORMALIZE THEM AS
      THEY DEEM APPROPRIATE, AS AGREED TO BY
      THE MEETING.


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

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  US02364W1053
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE ORDINARY             For       Did Not    Management
      SHAREHOLDERS  MEETING THE PAYMENT OF AN             Vote
      EXTRAORDINARY CASH DIVIDEND OF $0.30
      MEXICAN PESOS IN A SINGLE INSTALLMENT, TO
      EACH OF THE SERIES  AA ,  A  AND  L
      SHARES REPRESENTATIVE OF THE CAPITAL
      STOCK OF THE COMPANY.
2     APPOINTMENT OF DELEGATES TO FULFILL ANY   For       Did Not    Management
      OF THE RESOLUTIONS MADE BY THIS MEETING             Vote
      AND, IF NECESSARY, TO FORMALIZE THEM AS
      THEY DEEM APPROPRIATE.


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

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:       AAUKF          Security ID:  GB0004901517
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of USD 0.95 Per    For       Did Not    Management
      Ordinary Share                                      Vote
3     Elect Peter Woicke as Director            For       Did Not    Management
                                                          Vote
4     Elect Mamphela Ramphele as Director       For       Did Not    Management
                                                          Vote
5     Re-elect David Challen as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Fred Phaswana as Director        For       Did Not    Management
                                                          Vote
7     Re-elect Sir Mark Moody-Stuart as         For       Did Not    Management
      Director                                            Vote
8     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors of the Company                             Vote
9     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
10    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
11    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 248,750,000
12    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 37,250,000
13    Authorise 149,000,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
14    Amend Articles of Association Re: Board   For       Did Not    Management
      Composition                                         Vote


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

ANGLOGOLD ASHANTI LTD.

Ticker:                      Security ID:  ZAE000043485
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2005
2     Reelect F.B. Arisman as Director          For       For        Management
3     Reelect E. le R. Bradley as Director      For       For        Management
4     Reelect R.P. Edey as Director             For       For        Management
5     Reelect R.M. Godsell as Director          For       For        Management
6     Reelect T.J. Motlatsi as Director         For       For        Management
7     Reelect R.E. Bannerman as Director        For       For        Management
8     Elect R. Carvalho Silva as Director       For       For        Management
      Appointed During the Year
9     Elect R. Medori as Director Appointed     For       For        Management
      During the Year
10    Elect N.F. Nicolau as Director Appointed  For       For        Management
      During the Year
11    Reelect S. Venkatakrishnan as Director    For       For        Management
      Appointed During the Year
12    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
14    Approve Remuneration of the Company's     For       For        Management
      President as Non-Executive Director
15    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation Proposal     For       For        Management
5     Amend Articles of Association             For       For        Management
6     Elect Chan Yuk Tong as Independent        For       For        Management
      Non-Executive Director
7     Approve Provision of Guarantee of Bank    For       For        Management
      Loans to Relevant Subsidiaries
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

ASUSTEK COMPUTER INC.

Ticker:       AKCPY          Security ID:  TW0002357001
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Abstain    Management
5     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties, Endorsement and
      Guarantee
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
7     Approve Investment in People's Republic   For       For        Management
      of China
8     Other Business                            For       Against    Management


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

AU OPTRONICS CORP

Ticker:       AUO            Security ID:  TW0002409000
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Merger and Issuance of New Shares For       For        Management
      Pursuant to the Merger
5     Amend Articles of Association             For       Abstain    Management
6     Amend Election Rules of Directors and     For       Abstain    Management
      Supervisors
7     Amend Endorsement and Guarantee Operating For       Abstain    Management
      Guidelines
8     Approve 5-Year Income Tax Exemption       For       For        Management
      Regarding Rights Offering in 2005 Under
      Statute for Upgrading Industry


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

BANCO BRADESCO S.A.

Ticker:                      Security ID:  BRBBDCACNPR8
Meeting Date: MAR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Approve Allocation of Income            Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Aggregate Annual Remuneration of  For       Did Not    Management
      Directors                                           Vote
5     Cancel Company Treasury Shares and        For       Did Not    Management
      Transfrom the Ethics Committee into a               Vote
      Statutory Body
6     Amend Articles Re: Modifications in the   For       Did Not    Management
      Previous Item                                       Vote


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

BANCO BRADESCO S.A.

Ticker:                      Security ID:  BRBBDCACNPR8
Meeting Date: MAR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Approve Allocation of Income            Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Aggregate Annual Remuneration of  For       Did Not    Management
      Directors                                           Vote
5     Cancel Company Treasury Shares and        For       Did Not    Management
      Transfrom the Ethics Committee into a               Vote
      Statutory Body
6     Amend Articles Re: Modifications in the   For       Did Not    Management
      Previous Item                                       Vote


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

BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  IL0006046119
Meeting Date: FEB 2, 2006    Meeting Type: Special
Record Date:  JAN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend of NIS 0.78 Per Share    For       For        Management
      for First Nine Months
2     Approve Stock Option Plan                 For       For        Management
3     Approve Stock Option Plan Grant to Board  For       For        Management
      Chair to Purchase 122,644 Shares
4     Approve Securing of Rights of Employees   For       For        Management
      for Five Years
5     Amend Director/Officer Indemnification    For       For        Management
      Agreement


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

BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  IL0006046119
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Removal of       For       For        Management
      Director by Ordinary Majority of General
      Meeting rather than 75 Percent
2     Amend Articles Re: Director/Officer       For       For        Management
      Indemnification/Liability


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

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  ZAE000026639
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended September 30, 2005
2.1   Reelect M.D. Coward as Director           For       For        Management
2.2   Reelect L.S. Day as Director              For       For        Management
2.3   Reelect A.J. Lamprecht as Director        For       For        Management
2.4   Reelect M.J. Levett as Director           For       For        Management
2.5   Reelect A.J. Phillips as Director         For       For        Management
2.6   Reelect P.M. Surgey as Director           For       For        Management
2.7   Reelect C.B. Thomson as Director          For       For        Management
2.8   Elect S.A.M. Baqwa as Director Appointed  For       For        Management
      During the Year
2.9   Elect M. Laubscher as Director Appointed  For       For        Management
      During the Year
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4.1   Approve Remuneration of Chairman of the   For       For        Management
      Board
4.2   Approve Remuneration of Resident          For       For        Management
      Non-Executive Directors
4.3   Approve Remuneration of Non-Resident      For       For        Management
      Non-Executive Directors
4.4   Approve Remuneration of Chairman of the   For       For        Management
      Audit Committee
4.5   Approve Remuneration of Resident Members  For       For        Management
      of the Audit Committee
4.6   Approve Remuneration of Non-Resident      For       For        Management
      Members of the Audit Committee
4.7   Approve Remuneration of Resident Members  For       For        Management
      of Each of the Other Board Committees
4.8   Approve Remuneration of Non-Resident      For       For        Management
      Members of Each of the Other Board
      Committees
5     Approve Issuance of Shares Pursuant to    For       For        Management
      the Barloworld Share Option and Purchase
      Schemes
6     Approve Issuance of Shares to M.          For       For        Management
      Laubscher
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  ZAE000026639
Meeting Date: MAY 18, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Purchase of Issued Ordinary For       For        Management
      Par Value Shares from Barloworld
      Investments (Pty) Limited
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Ff: Acquisition by            For       For        Management
      Bumiputra-Commerce Holdings Bhd (BCHB) of
      Southern Bank Bhd (SBB); Conditional
      Voluntary Offer by BCHB for Shares and
      Warrants in SBB Not Already Held by BCHB;
      & Issue of Redeemable Convertible
      Unsecured Loan Stocks by BCHB


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve First and Final Dividend of MYR   For       For        Management
      0.10 Per Share Less Income Tax and
      Special Dividend of MYR 0.05 Less Income
      Tax for the Financial Year Ended Dec. 31,
      2005
3     Elect Mohd Desa Pachi as Director         For       For        Management
4     Elect Asmat Kamaludin as Director         For       For        Management
5     Elect Mohd Salleh Mahmud as Director      For       For        Management
6     Elect Anwar Aji as Director               For       For        Management
7     Elect Mohd Shukri Hussin as Director      For       For        Management
8     Elect Mohamed Nazir Razak as Director     For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 Per Director Per
      Annum for the Financial Year Ended Dec.
      31, 2005
10    Approve PricewaterhouseCoopers as Auditor For       For        Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: SEP 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CIMB Bhd (CIMBB) Restructuring    For       For        Management
      Consisting of the Following: CIMBB
      Acquisition; Bumiputra-Commerce Bank Bhd
      Acquisition; and CIMB Group Sdn Bhd
      Acquisition
2     Approve CIMBB Scheme of Arrangement       For       For        Management
      Pursuant to Section 176 of the Companies
      Act, 1965 Between CIMBB, Commerce
      Asset-Holding Bhd (CAHB) and the
      Shareholders of the CIMBB other than CAHB
1     Change Company Name from Commerce         For       For        Management
      Asset-Holding Berhad to
      Bumiputra-Commerce Holdings Berhad


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

CEMEX S.A.

Ticker:       CX             Security ID:  US1512908898
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO SPLIT EACH OF THE COMPANY S   For       For        Management
      ORDINARY COMMON SHARES SERIES  A  AND
      SERIES  B  SHARES AND AMEND ARTICLE 6 OF
      THE COMPANY S BY-LAWS.
2     PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For       For        Management
3     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING AND
      THE CHANGES IN THE COMPANY S BY-LAWS OR
      ESTATUTOS SOCIALES, IF APPLICABLE.
4     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       For        Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2005.
5     ALLOCATION OF PROFITS AND THE MAXIMUM     For       For        Management
      AMOUNT OF FUNDS TO BE USED FOR THE
      PURCHASE OF COMPANY SHARES.
6     PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIABLE PORTION.
7     APPOINTMENT OF DIRECTORS AND STATUTORY    For       Abstain    Management
      AUDITORS, AND PRESIDENT OF THE AUDIT
      COMMITTEE AND SOCIETAL PRACTICES.
8     COMPENSATION OF DIRECTORS, STATUTORY      For       Abstain    Management
      AUDITORS AND AUDIT AND SOCIETAL PRACTICES
      COMMITTEE.
9     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.


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

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  BMG200452024
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ronald S. Lauder as Director        For       For        Management
1.2   Elect Charles R. Frank, Jr. as Director   For       For        Management
1.3   Elect Michael Garin as Director           For       For        Management
1.4   Elect Herbert A. Granath as Director      For       For        Management
1.5   Elect Herbert Kloiber as Director         For       For        Management
1.6   Elect Alfred W. Langer as Director        For       For        Management
1.7   Elect Bruce Maggin as Director            For       For        Management
1.8   Elect Ann Mather as Director              For       For        Management
1.9   Elect Eric Zinterhofer as Director        For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board      to Fix Their
      Remuneration


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: JUL 29, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yang Chao as Director               For       Did Not    Management
                                                          Vote


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$ 0.57 Per    For       For        Management
      Share
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Sha Yuejia as Director            For       For        Management
3d    Reelect Liu Aili as Director              For       For        Management
3e    Reelect Xin Fanfei as Director            For       For        Management
3f    Reelect Xu Long as Director               For       For        Management
3g    Reelect Lo Ka Shui as Director            For       For        Management
3h    Reelect Moses Cheng Mo Chi as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CN0007789299
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of a Short-Term          For       For        Management
      Debenture in an Aggregate Principal
      Amount Not Exceeding RMB 2.0 Billion


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CN0007789299
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Interim Dividend for 2005 For       For        Management


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation and Final    For       For        Management
      Dividend
5     Approve PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6a    Elect Chen Tonghai as Director            For       For        Management
6b    Elect Zhou Yuan as Director               For       For        Management
6c    Elect Wang Tianpu as Director             For       For        Management
6d    Elect Zhang Jianhua as Director           For       For        Management
6e    Elect Wang Zhigang as Director            For       For        Management
6f    Elect Dai Houliang as Director            For       For        Management
6g    Elect Fan Yifei as Director               For       For        Management
6h    Elect Yao Zhongmin as Director            For       For        Management
6i    Elect Shi Wanpeng as Independent          For       For        Management
      Non-Executive Director
6j    Elect Liu Zhongli as Independent          For       For        Management
      Non-Executive Director
6k    Elect Li Deshui as Independent            For       For        Management
      Non-Executive Director
7a    Elect Wang Zuoran as Supervisor           For       For        Management
7b    Elect Zhang Youcai as Supervisor          For       For        Management
7c    Elect Kang Xianzhang as Supervisor        For       For        Management
7d    Elect Zou Huiping as Supervisor           For       For        Management
7e    Elect Li Yonggui as Supervisor            For       For        Management
8     Approve the Service Contracts Between     For       For        Management
      Sinopec Corp. and Directors and
      Supervisors
9     Approve Connected Transactions and Annual For       For        Management
      Caps
10    Authorize Issue of Commercial Paper with  For       For        Management
      a Maximum Amount Not Exceeding 10 Percent
      of the Latest Audited Amount of the Net
      Assets
11    Amend Articles of Association             For       For        Management


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       For        Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Keung Chi Wang, Ralph as Director For       For        Management
3d    Reelect Kwong Man Him as Director         For       For        Management
3e    Reelect Houang Tai Ninh as Director       For       For        Management
3f    Reelect Wang Shuaiting as Director        For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       For        Management
3h    Reelect Cheng Mo-chi as Director          For       For        Management
3i    Approve Fees of HK$50,000 Per Annum for   For       For        Management
      Each Executive and Non-Executive Director
      and HK$140,000 Per Annum for Each
      Independent Non-Executive Director in
      2006
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA SHIPPING CONTAINER LINES CO LTD

Ticker:                      Security ID:  CN000A0B5MC3
Meeting Date: OCT 12, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in Use of Listing Proceeds For       For        Management
2     Elect Xu Hui as Non-Executive Director    For       For        Management
      and Authorize Board to Fix His
      Remuneration
3     Elect Tu Shiming as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve H Share Appreciation Rights       For       For        Management
      Scheme
5     Approve Supplemental Service Agreements   For       For        Management
      Between the Company and Each of its
      Non-Executive Directors


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issue of Short Term Commercial  For       For        Management
      Paper in One or More Tranches with a
      Maximum Outstanding Repayment Amount of
      RMB30 Billion and the First Tranche of
      Issue Expected Not to Exceed RMB10
      Billion
2     Authorize Board to Determine Specific     For       For        Management
      Terms, Conditions and Other Matters
      Relating to the Issuance of the Short
      Term Commercial Paper and Do Acts and
      Take Steps Necessary for the Issuance of
      the Short Term Commercial Paper


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: SEP 9, 2005    Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Wang Xiaochu as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1b    Reelect Leng Rongquan as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
1c    Reelect Wu Andi as Director and Authorize For       For        Management
      Board to Fix Her Remuneration
1d    Reelect Zhang Jiping as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1e    Reelect Huang Wenlin as Director and      For       For        Management
      Authorize Board to Fix Her Remuneration
1f    Reelect Li Ping as Director and Authorize For       For        Management
      Board to Fix His Remuneration
1g    Reelect Wei Leping as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
1h    Reelect Yang Jie as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
1i    Reelect Sun Kangmin as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
1j    Reelect Li Jinming as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
1k    Reelect Zhang Youcai as Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1l    Reelect Vincent Lo Hong Sui as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
1m    Reelect Shi Wanpeng as Independent        For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1n    Elect Xu Erming as Independent            For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1o    Elect Tse Hau Yin, Aloysius as            For       For        Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
2a    Reelect Zhang Xiuqin as Supervisor and    For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
2b    Reelect Zhu Lihao as Supervisor and       For       For        Management
      Authorize the Supervisory Committee to
      Fix Her Remuneration
2c    Elect Li Jian as Supervisor and Authorize For       For        Management
      the Supervisory Committee to Fix His
      Remuneration
2d    Elect Xu Cailiao as Supervisor and        For       For        Management
      Authorize the Supervisory Committee to
      Fix His Remuneration
3a    Amend Articles Re: Capital Structure      For       For        Management
3b    Amend Articles Re: Number of Independent  For       For        Management
      Directors


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Zhou Shouwei as Director          For       Did Not    Management
                                                          Vote
3b    Reelect Evert Henkes as Director          For       Did Not    Management
                                                          Vote
3c    Reelect Cao Xinghe as Director            For       Did Not    Management
                                                          Vote
3d    Reelect Wu Zhenfang as Director           For       Did Not    Management
                                                          Vote
3e    Reelect Yang Hua as Director              For       Did Not    Management
                                                          Vote
3f    Reelect Lawrence J. Lau as Director       For       Did Not    Management
                                                          Vote
3g    Elect Edgar W.K. Cheng as Independent     For       Did Not    Management
      Director                                            Vote
3h    Authorize Board to Fix the Remuneration   For       Did Not    Management
      of Directors                                        Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
1     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
2     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  TW0002324001
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Reserves for Bonus
      Issue
4     Amend Articles of Association             For       Abstain    Management
5     Amend Endorsement and Guarantee Operating For       Abstain    Management
      Guidelines
6     Amend Trading Procedures Governing        For       Abstain    Management
      Derivative Products
7     Elect Directors and Supervisors           For       Abstain    Management
8     Approve Release of Restrictions of        For       Abstain    Management
      Competitive Activities of Directors
9     Other Business                                      None       Management


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

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  TW0002324001
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Selling the Mobile                For       For        Management
      Telecommunications Department to Compal
      Communications
2     Other Business                                      None       Management


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  BRAMBVACNPR1
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Ratify the Remuneration of Directors for  For       Did Not    Management
      2005 and Approve Director Remuneration              Vote
      for 2006
4     Elect Supervisory Board Members and Fix   For       Did Not    Management
      their Remuneration                                  Vote
5     Designate Newspaper to Publish Meeting    For       Did Not    Management
      Announcements                                       Vote
1     Approve Increase in Capital by BRL 13.6   For       Did Not    Management
      Million Corresponding to the Partial                Vote
      Capitalization of the Fiscal Benefit
      Obtained by the Company and Issuance of
      Shares with Preemptive Rights
2     Approve Increase in Capital by BRL 5.8    For       Did Not    Management
      Million Corresponding  to a                         Vote
      Capitalization of 30 Percent of the
      Fiscal Benefit Obtained by the Company
      With Partial Amortization of the Special
      Interest Reserve, Without Share Issuance
3     Approve the Broadening of the Company's   For       Did Not    Management
      Purpose                                             Vote
4     Approve Elimination of the Income         For       Did Not    Management
      Allocation towards the  Investment                  Vote
      Reserve
5     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
6     Amend and Consolidate Bylaws Pursuant to  For       Did Not    Management
      Items 1, 2, 3, and 4 of the Special                 Vote
      Meeting Agenda


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:                      Security ID:  BRAMBVACNOR4
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Appraisal Firm to Conduct       For       Did Not    Management
      Appraisal of InBev Holding Brasil S.A.'s            Vote
      Net Equity Value
2     Designate Appraisal Firm to Conduct an    For       Did Not    Management
      Appraisal of the Net Equity Value of the            Vote
      Company and its Controlling Company,
      InBev
3     Approve Appraisal Report                  For       Did Not    Management
                                                          Vote
4     Approve Protocol and Justification for    For       Did Not    Management
      Incorporation                                       Vote
5     Authorize the Cancellation of the         For       Did Not    Management
      Company's Common and  Preferred Shares              Vote
      Held by InBev Brasil and Consequent
      Issuance of New Common and Preferred
      Shares of the Company to Be Granted to
      InBev Brasil's Shareholders in Light of
      the Proposed Incorporation
6     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Capital  For       For        Management
      Budget for 2006
3     Elect Supervisory Board Members           For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
1     Approve 1:2 Stock Split and Amend Bylaws  For       For        Management
      Accordingly
2     Amend Chapter IV of the Company's Bylaws  For       For        Management
      Re: Advisory Committees
3     Consolidate Bylaws Pursuant to Approved   For       For        Management
      Amendments at the EGMs Held on Aug. 18,
      2004, April 27, 2005, and July 19, 2005
      as well as the Modifications in Items 1
      and 2 of the Special Meeting Agenda


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: JUL 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Improving Corporate      For       Did Not    Management
      Governance Practices                                Vote
2     Elect Supervisory Board Member and        For       Did Not    Management
      Alternate                                           Vote


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIODF          Security ID:  BRVALEACNPA3
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification Re:    For       Did Not    Management
      Incorporation of Shares of Caemi                    Vote
      Mineracao e Metalurgia SA
2     Ratify Firm Appointed to Perform Shares   For       Did Not    Management
      Appraisal Valuation Report                          Vote
3     Approve Appraisal Report                  For       Did Not    Management
                                                          Vote
4     Approve Incorporation of Caemi's Shares   For       Did Not    Management
      into Company                                        Vote
5     Approve Capital Increase Through          For       Did Not    Management
      Incorporation of Caemi's Shares and                 Vote
      Issuance of 64.15 Million of Preference A
      Shares without Preemptive Rights; Amend
      Article 5


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  US2044481040
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, BALANCE    For       For        Management
      SHEET, PROFIT AND LOSS STATEMENT AND
      OTHER FINANCIAL STATEMENTS OF THE YEAR
      ENDED DECEMBER 31, 2005.
2     DELEGATION TO THE AUDIT COMMITTEE OF THE  For       For        Management
      DESIGNATION OF THE EXTERNAL AUDITORS FOR
      THE YEAR 2006.
3     DISTRIBUTION OF DIVIDENDS.                For       For        Management


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect WEI Jiafu as Director             For       For        Management
3a2   Reelect CHEN Hongsheng as Director        For       For        Management
3a3   Reelect SUN Jiakang as Director           For       For        Management
3a4   Reelect WANG Zhi as Director              For       For        Management
3a5   Reelect QIN Fuyan as Director             For       For        Management
3a6   Reelect CHOW Kwong Fai, Edward as         For       For        Management
      Director
3a7   Reelect Timothy George FRESHWATER as      For       For        Management
      Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Bylaws Re: Appointment of Director  For       For        Management


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

DAISHIN SECURITIES CO.

Ticker:                      Security ID:  KR7003540002
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, and to Require
      Shareholder Approval on All Stock Option
      Issuances
3.1   Elect Executive Director                  For       Abstain    Management
3.2   Elect Two Independent Non-Executive       For       Abstain    Management
      Directors
3.3   Elect Two Members of Audit Committee      For       Abstain    Management
4     Approve Limit on Remuneration of          For       Abstain    Management
      Directors


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

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  TW0002308004
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of NTD 3 Per Share and
      Stock Dividend at the Ratio of 50 Shares
      Per 1,000 Shares Held
3     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
7     Amend Articles of Association             For       For        Management
8.1   Elect Bruce CH Cheng as Director with     For       For        Management
      Account No. 1
8.2   Elect Yancey Hai as Director with Account For       For        Management
      No. 38010
8.3   Elect Mark Ko as Director with Account    For       For        Management
      No. 15314
8.4   Elect Raymond Hsu as Director with        For       For        Management
      Account No. 3
8.5   Elect Fred Chai-Yan Lee as Director with  For       For        Management
      Passport No. 057416787
8.6   Elect Ping Cheng as Director with Account For       For        Management
      No. 43
8.7   Elect Yi-Chiang Lo as Director with       For       For        Management
      Account No. 205026
8.8   Elect Sam Liang as Director with Account  For       For        Management
      No. 53912
8.9   Elect Simon Chang as Director with        For       For        Management
      Account No. 19
8.10  Elect E-Ying Hsieh as Supervisor with     For       For        Management
      Account No. 2
8.11  Elect Chung-Hsing Huang as Supervisor     For       For        Management
      with ID No. H101258606
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                                      None       Management


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

DENIZBANK A.S.

Ticker:                      Security ID:  TREDZBK00015
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office                     Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Elect Internal Auditors and Determine     For       Did Not    Management
      Their Terms of Office                               Vote
8     Approve Remuneration of Internal Auditors For       Did Not    Management
                                                          Vote
9     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
10    Ratify KPMG - Akis Serbest Muhasebeci     For       Did Not    Management
      Mali Musavirlik A.S. as Independent                 Vote
      External Auditors
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
13    Wishes                                              Did Not    Management
                                                          Vote


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:                      Security ID:  CN000A0HMV55
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Authorize Board to Deal with All Matters  For       For        Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2006
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC and International
      Auditors Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors for the Year
      2006
8     Approve Revised Annual Caps of Connected  For       For        Management
      Transactions
9     Approve Issue of Public Short-Term        For       For        Management
      Corporate Debentures
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association             For       For        Management


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

EFES BREWERIES INTL N V

Ticker:                      Security ID:  US26843E2046
Meeting Date: FEB 24, 2006   Meeting Type: Special
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                                        Did Not    Management
                                                          Vote
2     Approve Acquisition of Krasny Vostok      For       Did Not    Management
      Brewing Group with Reference to the                 Vote
      Approval of the Majority Shareholder of
      the Company, Anadolu Efes Biracilik ve
      Malt Sanayi A.S.
3     Close Meeting                                       Did Not    Management
                                                          Vote


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

FINANSBANK

Ticker:                      Security ID:  TRAFINBN91N3
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports and    For       Did Not    Management
      Approve Discharge of Directors and                  Vote
      Internal Auditors
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Increase Authorized Capital from TRL 1    For       Did Not    Management
      Billion to TRL 3 Billion, and Amend                 Vote
      Articles No. 5, 7, and 18
6     Elect Internal Auditors and Determine     For       Did Not    Management
      Their Terms of Office                               Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Wishes                                              Did Not    Management
                                                          Vote


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

FORD OTOMOTIV SANAYI(FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Election of Presiding    For       Did Not    Management
      Committee                                           Vote
2     Approve Aggregate Dividends in the Amount For       Did Not    Management
      of PKR 80.7 Million Charged to                      Vote
      Extraordinary Reserves
3     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote


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

FORD OTOMOTIV SANAYI(FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  TRAOTOSN91H6
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Elect Directors and Determine Their Terms For       Did Not    Management
      of Office                                           Vote
7     Elect Internal Auditors and Determine     For       Did Not    Management
      Their Terms of Office                               Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Approve Dividend Distributions from       For       Did Not    Management
      Income During 2006 Fiscal Year                      Vote
11    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
14    Wishes                                              Did Not    Management
                                                          Vote


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Purchase Supplemental Agreement   For       For        Management
      and Annual Caps
2     Approve Product Sales Supplemental        For       For        Management
      Agreement and Annual Caps


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2a    Reelect Chin Wai Leung, Samuel as         For       Did Not    Management
      Director and Authorize Board to Fix His             Vote
      Remuneration
2b    Reelect Chang Ban Ja, Jimmy as Director   For       Did Not    Management
      and Authorize Board to Fix His                      Vote
      Remuneration
2c    Reelect Gou Hsiao Ling as Director and    For       Did Not    Management
      Authorize Board to Fix Her Remuneration             Vote
3     Reappoint Deloitte Touche Tohmatsu as     For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
5     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Approve Issuance of Shares Pursuant to    For       Did Not    Management
      Share Scheme                                        Vote
8     Approve Issuance of Shares Pursuant to    For       Did Not    Management
      Share Option Scheme                                 Vote
9     Amend Articles of Association             For       Did Not    Management
                                                          Vote


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE THE ANNUAL REPORT OF OAO GAZPROM  For       Did Not    Management
      FOR 2005.                                           Vote
2     APPROVE THE ANNUAL ACCOUNTING STATEMENTS, For       Did Not    Management
      INCLUDING THE PROFIT AND LOSS REPORT OF             Vote
      THE COMPANY BASED ON THE RESULTS OF 2005.
3     APPROVE THE DISTRIBUTION OF PROFIT OF THE For       Did Not    Management
      COMPANY BASED ON THE RESULTS OF 2005.               Vote
4     APPROVE THE AMOUNT OF TIME FOR AND FORM   For       Did Not    Management
      OF PAYMENT OF ANNUAL DIVIDENDS ON THE               Vote
      COMPANY S SHARES THAT HAVE BEEN PROPOSED
      BY THE BOARD OF DIRECTORS OF THE COMPANY.
5     PAY REMUNERATION TO MEMBERS OF THE BOARD  For       Did Not    Management
      OF DIRECTORS AND AUDIT COMMISSION OF THE            Vote
      COMPANY IN THE AMOUNTS RECOMMENDED BY THE
      BOARD OF DIRECTORS OF THE COMPANY.
6     APPROVE ZAO PRICEWATERHOUSECOOPERS AUDIT  For       Did Not    Management
      AS THE COMPANY S EXTERNAL AUDITOR.                  Vote
7     APPROVE THE PROPOSED CHANGES AND          For       Did Not    Shareholder
      ADDITIONS TO THE CHARTER OF THE COMPANY.            Vote
8     APPROVE THE CHANGES TO THE CHARTER OF OAO For       Did Not    Management
      GAZPROM THAT HAVE BEEN PROPOSED BY THE              Vote
      BOARD OF DIRECTORS OF THE COMPANY.
9     REGARDING THE APPROVAL OF INTERESTED -    For       Did Not    Management
      PARTY TRANSACTIONS THAT MAY BE ENTERED              Vote
      INTO BY OAO GAZPROM IN THE FUTURE IN THE
      ORDINARY COURSE OF BUSINESS. (SEE
      ENCLOSURES FOR ADDITIONAL INFORMATION)
10.1  Elect  Director A.D. Aleksandrovich       For       Did Not    Management
                                                          Vote
10.2  Elect  Director B.V. Kasymovich           For       Did Not    Management
                                                          Vote
10.3  Elect  Director B.L. Viktorovna           For       Did Not    Management
                                                          Vote
10.4  Elect  Director B.V. Anatolievich         For       Did Not    Management
                                                          Vote
10.5  Elect  Director V. Denis Igorevich        For       Did Not    Management
                                                          Vote
10.6  Elect  Director V.N. Grigorievich         For       Did Not    Management
                                                          Vote
10.7  Elect  Director G.A. Alekseevich          For       Did Not    Management
                                                          Vote
10.8  Elect  Director I.R. Vladimirovich        For       Did Not    Management
                                                          Vote
10.9  Elect  Director L.N. Vladislavovna        For       Did Not    Management
                                                          Vote
10.10 Elect  Director M.O. Vyacheslavovich      For       Did Not    Management
                                                          Vote
10.11 Elect  Director S.V. Mikhailovich         For       Did Not    Management
                                                          Vote
10.12 Elect  Director S.S. Mikhailovna          For       Did Not    Management
                                                          Vote
10.13 Elect  Director S. Yuri Ivanovich         For       Did Not    Management
                                                          Vote


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-2005;
      ; Accept Report from Supervisory Board
      and Audit Committee
2     Approve Allocation of Income              For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
      and Supervisory Board
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
5     Accept Director's Report on Share         For       For        Management
      Repurchase Plan from 2005; Set Limit for
      Share Repurchase Reserve for 2006
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Cash Dividend     For       For        Management
2     Approve Increase in Variable Portion of   For       For        Management
      Capital
3     Elect Supervisory Board and Fix Their     For       Abstain    Management
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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

HANA BANK

Ticker:                      Security ID:  KR7002860005
Meeting Date: OCT 17, 2005   Meeting Type: Special
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Exchange to Establish Hana  For       For        Management
      Finance Holdings
2     Approve Changes in Stock Option Exercise  For       Abstain    Management


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

HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  KR7086790003
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 50 Per Share
3     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuance to Directors
4     Elect Independent Non-Executive Director  For       For        Management
5     Approve Limit on Remuneration of          For       Abstain    Management
      Directors
6     Approve Stock Option Grants               For       Abstain    Management


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

HITE BREWERY (FORMERLY CHO SUN BREWERY)

Ticker:                      Security ID:  KR7000140004
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1100 Per Common Share
2     Amend Articles of Incorporation To        For       For        Management
      Replace Auditor with Audit Committee
3     Elect Directors                           For       Abstain    Management
4     Elect Members of Audit Committee          For       Abstain    Management
5     Approve Limit on Remuneration of          For       Abstain    Management
      Directors


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

HITE BREWERY (FORMERLY CHO SUN BREWERY)

Ticker:                      Security ID:  KR7000140004
Meeting Date: MAR 17, 2006   Meeting Type: Special
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management


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

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  KR7000660001
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Allow  For       Abstain    Management
      Employee Stock Option Plan
3     Elect Directors                           For       Against    Management
4     Elect Members of Audit Committee          For       Against    Management
5     Approve Limit on Remuneration of          For       Against    Management
      Directors


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

HYUNDAI DEPARTMENT STORE CO.

Ticker:                      Security ID:  KR7069960003
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Elect Two Executive Directors             For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:                      Security ID:  KR7012630000
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HYUNDAI MOTOR CO.

Ticker:                      Security ID:  KR7005380001
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, to Require
      Shareholder Approval on Stock Option
      Issuance, and to Lower Minimum Number of
      Directors on Board
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

INDUSTRIAS CH, S.A.  ICH

Ticker:                      Security ID:  MXP524131127
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities  Regulations Passed
      December 30 2005
2     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      2005; Report on Share Repurchase Program;
      Present Report from Audit Committee and
      Supervisory Board; Discharge Directors
3     Approve Allocation of Income and Set      For       For        Management
      Maximum Nominal Amount for Share
      Repurchase Plan
4     Elect Directors, Supervisory Board        For       Abstain    Management
      Members, Executive Committee, Audit
      Committee; Fix Remuneration of Directors
      and Supervisory Board
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

INVENTEC APPLIANCES CORP

Ticker:                      Security ID:  TW0003367009
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends, For       For        Management
      Reserves for Bonus Issue, and Employee
      Profit Sharing
4     Amend Articles of Association             For       Abstain    Management
5     Selection of Shareholder Dividend Tax     For       For        Management
      Relief in connection with the Local
      Rights Issues in 2005 according to SUI
6     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties, and Endorsement
      and Guarantee
7     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
8     Other Business                            For       Against    Management


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

INVESTCOM LLC

Ticker:                      Security ID:  US46130T1025
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Taha Mikati, Mohamad Najib Mikati,  For       For        Management
      Azmi Mikati, Jean-Francois Pontal and
      Berge Setrakian as Directors
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Fix Their Remuneration
4     Other Business (Voting)                   For       Against    Management


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

KH VATEC CO.

Ticker:                      Security ID:  KR7060720000
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Limit on Remuneration of          For       Abstain    Management
      Directors
3     Approve Limit on Remuneration of Auditor  For       Abstain    Management


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

KLABIN SA, BRASIL (FORMELY INDUSTRIAS KLABIN DE PAPEL  E CE

Ticker:                      Security ID:  BRKLBNACNPR9
Meeting Date: JUL 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Alternate, Both        For       Did Not    Management
      Representing Preferred Shares, in Light             Vote
      of Resignations
2     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

KUMHO ELECTRIC INC.

Ticker:                      Security ID:  KR7001210004
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 Per Share
2     Amend Articles of Incorporation to Add    For       For        Management
      Shareholder Meeting Place
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

LEWIS GROUP LIMITED

Ticker:                      Security ID:  ZAE000058236
Meeting Date: AUG 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Reelect Alan James Smart as Director      For       For        Management
3     Approve Remuneration of Directors For     For       For        Management
      Fiscal Year Ending March 31, 2005
4     Approve Directors' Fees for Fiscal Year   For       For        Management
      Ending March 31, 2006
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6     Place 10 Million Authorized But Unissued  For       For        Management
      Shares under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to 10 Million
      Authorized But Unissued Shares
8     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

LG CARD CO.

Ticker:                      Security ID:  KR7032710006
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

LG CARD CO.

Ticker:                      Security ID:  KR7032710006
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:                      Security ID:  KR7003550001
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 Per Share
2     Elect Directors                           For       Against    Management
3     Elect Member of Audit Committee           For       Against    Management
4     Approve Limit on Remuneration of          For       Against    Management
      Directors


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

LOJAS RENNER

Ticker:                      Security ID:  BRLRENACNOR1
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors and Fix their             For       Did Not    Management
      Remuneration                                        Vote


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

LOJAS RENNER

Ticker:                      Security ID:  BRLRENACNOR1
Meeting Date: SEP 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 of Bylaws to Reflect the  For       Did Not    Management
      Company's New Subscribed Capital of BRL             Vote
      398.1 Million or 24 .3 Million Ordinary
      Shares
2     Amend Article 6 to Increase Authorized    For       Did Not    Management
      Capital to 70 Million from 45 Million               Vote
      Ordinary Shares
3     Amend Article 7 to Substitute Reference   For       Did Not    Management
      Made to Paragraph 2 of Article 10 for               Vote
      Paragraph 3 of Article 10
4     Ratify Allocation of 675,826 Shares to    For       Did Not    Management
      Service Section VI of  Company's Stock              Vote
      Option Plan Approved at the EGM Held on
      5-25-05
5     Consolidate Amendments to Articles        For       Did Not    Management
                                                          Vote


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  US6778621044
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 33 Per Share
2.1   Elect Vagit Alekperov as Director         For       For        Management
2.2   Elect Igor Belikov as Director            For       For        Management
2.3   Elect Mikhail Berezhnoi as Director       For       For        Management
2.4   Elect Valery Grayfer as Director          For       For        Management
2.5   Elect Oleg Kutafin as Director            For       For        Management
2.6   Elect Ravil Maganov as Director           For       For        Management
2.7   Elect Richard Matzke as Director          For       For        Management
2.8   Elect Sergey Mikhailov as Director        For       For        Management
2.9   Elect Kevin Meyers as Director            For       For        Management
2.10  Elect Nikolay Tsvetkov as Director        For       For        Management
2.11  Elect Igor Sherkunov as Director          For       For        Management
2.12  Elect Alexander Shokhin as Director       For       For        Management
3     Elect Vagit Alekperov as General Director For       For        Management
4.1   Elect Pavel Kondratyev as Member of Audit For       For        Management
      Commission
4.2   Elect Vladimir Nikitenko as Member of     For       For        Management
      Audit Commission
4.3   Elect Tatyana Sklyarova as Member of      For       For        Management
      Audit Commission
5     Approve Remuneration of Directors and     For       For        Management
      Members of Audit Commission
6     Ratify CJSC KPMG as Auditor               For       For        Management
7     Amend Charter                             For       Abstain    Management
8     Amend Regulations on Board of Directors   For       Abstain    Management
9     Amend Regulations on Audit Commission     For       Abstain    Management
10.1  Approve Related-Party Transaction with    For       For        Management
      OOO Lukoil-Volgogradneftepererabotka Re:
      Oil Supply Contract
10.2  Approve Related-Party Transaction with    For       For        Management
      OOO Lukoil-Volgogradneftepererabotka Re:
      Supply Contract
10.3  Approve Related-Party Transaction Re:     For       For        Management
      Supplemental Agreement to Shareholder
      Loan Agreement No. 0510225 of March 3,
      2006 Between OJSC Lukoil and OOO
      Naryanmarneftegaz
10.4  Approve Related-Party Transaction Re:     For       For        Management
      Supplemental Agreement to Shareholder
      Loan Agreement No. 0610114 of March 3,
      2006 Between OJSC Lukoil and OOO
      Naryanmarneftegaz
10.5  Approve Related-Party Transaction Re:     For       For        Management
      Loan Agreement with OOO Naryanmarneftegaz
10.6  Approve Related-Party Transaction Re:     For       For        Management
      Loan Agreement with OOO Naryanmarneftegaz
10.7  Approve Related-Party Transaction Re:     For       For        Management
      Policy Contract on Insuring Liability of
      Directors, Officers, and Corporations
      Between OJSC Lukoil and OJSC Kapital
      Strakhovanie


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

MALAYAN BANKING BERHAD

Ticker:                      Security ID:  MYL1155OO000
Meeting Date: OCT 8, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       Did Not    Management
      Purchase of Own Shares                              Vote
2     Amend Articles of Association Re:         For       Did Not    Management
      Purchase of Own Shares                              Vote


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

MALAYAN BANKING BERHAD

Ticker:                      Security ID:  MYL1155OO000
Meeting Date: OCT 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Financial Year Ended June           Vote
      30, 2005
2     Approve Final Dividend of MYR 0.25 Per    For       Did Not    Management
      Share Less 28 Percent Income Tax and                Vote
      Special Dividend of MYR 0.35 Per Share
      Less 28 Percent Income Tax for the
      Financial Year Ended June 30, 2005
3     Elect Mohamed Basir bin Ahmad as Director For       Did Not    Management
                                                          Vote
4     Elect Mohammad bin Abdullah as Director   For       Did Not    Management
                                                          Vote
5     Elect Abdul Rahman bin Mohd Ramli as      For       Did Not    Management
      Director                                            Vote
6     Elect Zainun Aishah binti Ahmad as        For       Did Not    Management
      Director                                            Vote
7     Elect Richard Ho Ung Hun as Director      For       Did Not    Management
                                                          Vote
8     Elect Muhammad Alias bin Raja Muhd. Ali   For       Did Not    Management
      as Director                                         Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of MYR 734,386.31 for the                    Vote
      Financial Year Ended June 30, 2005
10    Approve Ernst & Young as Auditors and     For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
11    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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

MECHEL STEEL GROUP OAO

Ticker:       MTL            Security ID:  US5838401033
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF MECHEL    For       For        Management
      OPEN JOINT STOCK COMPANY FOR 2005.
2     TO APPROVE THE ANNUAL FINANCIAL           For       For        Management
      STATEMENTS INCLUSIVE OF THE INCOME
      STATEMENT (PROFIT AND LOSS ACCOUNT) FOR
      2005.
3     TO PAY OUT DIVIDENDS ON ORDINARY          For       For        Management
      REGISTERED NON-DOCUMENTARY SHARES BASED
      ON THE COMPANY S OPERATIONAL RESULTS FOR
      2005.
4     ELECTION OF DIRECTORS. IF YOU WISH TO     For       For        Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
5     ELECTION OF DMITRIY B. KLETSKIY TO THE    For       For        Management
      AUDIT COMMISSION.
6     ELECTION OF NATALYA G. MIKHAYLOVA TO THE  For       For        Management
      AUDIT COMMISSION.
7     ELECTION OF LYUDMILA E. RADISHEVSKAYA TO  For       For        Management
      THE AUDIT COMMISSION.
8     APPROVAL OF FINANCIAL AND ACCOUNTING      For       For        Management
      CONSULTANTS LIMITED LIABILITY COMPANY TO
      BE THE AUDITOR OF MECHEL OPEN JOINT STOCK
      COMPANY.
9     APPROVAL OF THE AMENDMENTS AND ADDITIONS  For       For        Management
      TO THE COMPANY S CHARTER.


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

MEDIATEK INC.

Ticker:                      Security ID:  TW0002454006
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Operating Results and Financial    For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Abstain    Management
5     Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
6     Elect Five Directors and Three            For       Abstain    Management
      Supervisors
7     Approve Release of Restrictions of        For       Abstain    Management
      Competitive Activities of Directors
8     Other Business                                      None       Management


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

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:                      Security ID:  MYL3816OO005
Meeting Date: AUG 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of 1.86 Billion New   For       For        Management
      Ordinary Shares of MYR 1.00 Each in
      Malaysia International Shipping Corp Bhd
      (MISC) on the Basis of One New MISC Share
      for Every One MISC Share Held
2     Approve Increase in Authorized Share      For       For        Management
      Capital from MYR 2,500,000,001 Comprising
      2.5 Billion Ordinary Shares and One
      Preference Share to MYR 5,000,000,001
      Comprising Five Billion Ordinary Shares
      and One Preference Share
1     Amend Clause 5 and Article 3A of the      For       For        Management
      Memorandum and Articles of Association,
      Respectively, Re: The Authorized Share
      Capital of the Company


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

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:                      Security ID:  MYL3816OO005
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      March 31, 2005
2     Approve Final Dividend of MYR 0.20 Per    For       For        Management
      Share and Special Dividend of MYR 0.20
      Per Share for the Financial Year Ended
      March 31, 2005
3     Elect Kalsom binti Abd Rahman, Nasarudin  For       For        Management
      bin Md Idris, Hj Zainul Ariff bin Hj
      Hussain, and Harry K Menon as Directors
4     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended March 31, 2005
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Change Company Name from Malaysia         For       For        Management
      International Shipping Corporation Berhad
      to MISC Berhad
7     Other Business (Voting)                   For       Against    Management


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

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  HU0000068952
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Board of Directors Report          For       Did Not    Management
      Regarding Company's 2005 Business                   Vote
      Operations; Receive Financial Statements
      and Consolidated Financial Statements;
      Receive Board of Directors Proposal
      Regarding Allocation of Income
1.2   Accept Auditor Report                     For       Did Not    Management
                                                          Vote
1.3   Accept Supervisory Board Report on 2005   For       Did Not    Management
      Statutory Reports and Allocation of                 Vote
      Income Proposal
1.4   Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports; Approve Allocation of Income and
      Dividends
1.5   Approve Corporate Governance Declaration  For       Did Not    Management
                                                          Vote
2     Approve Auditor and Fix Their             For       Did Not    Management
      Remuneration                                        Vote
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4.1   Amend Articles of Association Re: Change  For       Did Not    Management
      Company Name                                        Vote
4.2   Amend Articles of Association Re:         For       Did Not    Management
      Corporate Purpose                                   Vote
4.3   Amend Articles of Association Re:         For       Did Not    Management
      Business Premises and Branch Offices                Vote
5.1   Amend Articles of Association Re:         For       Did Not    Management
      Convening of General Meetings;                      Vote
      Publication of General Meeting Notices
      and Company Announcements
5.2   Amend Articles of Association Re: Voting  For       Did Not    Management
      via Proxy Card                                      Vote
5.3   Amend Articles of Association Re:         For       Did Not    Management
      Registration of GDR Depositories as                 Vote
      Proxies
5.4   Amend Articles of Association Re: Share   For       Did Not    Management
      Registration; Elimination of Blocking               Vote
      Requirements
5.5   Amend Articles of Association Re:         For       Did Not    Management
      Transfer of Shares                                  Vote
5.6   Amend Articles of Association Re:         For       Did Not    Management
      Suspension of General Meetings                      Vote
5.7   Amend Articles of Association Re: Second  For       Did Not    Management
      Call Meetings                                       Vote
5.8   Amend Articles of Association Re: Limit   For       Did Not    Management
      Number of Members of Board of Directors             Vote
      that Can Be Terminated within 12 Months
      to One-Third of All Members if No
      Shareholder Controls More Than 33 Percent
      of Company's Outstanding Shares
5.9   Amend Articles of Association Re: Limit   For       Did Not    Management
      Number of Supervisory Board Members that            Vote
      Can Be Terminated within 12 Months to
      One-Third of All Members if No
      Shareholder Controls More Than 33 Percent
      of Company's Outstanding Shares
5.10  Amend Articles of Association Re:         For       Did Not    Management
      Supervisory Board's Right to Information            Vote
5.11  Amend Articles of Association Re:         For       Did Not    Management
      Authorize Board of Directors to Amend               Vote
      Company's Articles with Respect to
      Company Name, Seat, Business Premises and
      Branch Offices, and Corporate Purpose
      (Except for Main Activities) without
      Asking for Shareholder Approval
5.12  Amend Articles of Association Re: Payment For       Did Not    Management
      of Dividend                                         Vote
6     Approve Amended Supervisory Board Charter For       Did Not    Management
                                                          Vote
7     Establish Audit Committee Composed of     For       Did Not    Management
      Independent Supervisory Board Members               Vote
8     Approve Principles and Framework of       For       Did Not    Management
      Company's Long-Term Incentive Scheme for            Vote
      Senior Employees


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MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000023115
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended March 31, 2005
2     Approve Simultaneous Re-Appointment of    For       For        Management
      Retiring Directors
3.1   Reelect D.D.B. Band as Director           For       For        Management
3.2   Reelect R.S. Dabengwa as Director         For       For        Management
3.3   Reelect P.L. Heinamann as Director        For       For        Management
3.4   Reelect A.F. van Bilijon as Director      For       For        Management
4     Elect M.A. Moses as Director Appointed    For       For        Management
      During the Year
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       Against    Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended March 31, 2005               Vote
2     Approve Simultaneous Re-Appointment of    For       Did Not    Management
      Retiring Directors                                  Vote
3.1   Reelect D.D.B. Band as Director           For       Did Not    Management
                                                          Vote
3.2   Reelect R.S. Dabengwa as Director         For       Did Not    Management
                                                          Vote
3.3   Reelect P.L. Heinamann as Director        For       Did Not    Management
                                                          Vote
3.4   Reelect A.F. van Bilijon as Director      For       Did Not    Management
                                                          Vote
4     Elect M.A. Moses as Director Appointed    For       Did Not    Management
      During the Year                                     Vote
5     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6     Place Authorized But Unissued Shares      For       Did Not    Management
      under Control of Directors                          Vote
7     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights up to a Maximum of 10             Vote
      Percent of Issued Capital
8     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2.1   Reelect R.D. Nisbet as Director           For       For        Management
2.2   Reelect J.H.N. Strydom as Director        For       For        Management
3.1   Elect K. Kaylan as Director Appointed     For       For        Management
      During the Year
3.2   Elect C.O. Kolade as Director Appointed   For       For        Management
      During the Year
3.3   Elect M.J.N. Njeke as Director Appointed  For       For        Management
      During the Year
3.4   Elect M. Ramphele as Director Appointed   For       For        Management
      During the Year
3.5   Elect A. Sharbatley as Director Appointed For       For        Management
      During the Year
3.6   Elect P.L. Woicke as Director Appointed   For       For        Management
      During the Year
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: JUN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Investcom LLC by   For       For        Management
      MTN Mauritius
2     Approve Issuance of 204.3 Million New MTN For       For        Management
      Group Shares in Connection with the
      Acquisition
3     Approve Listing of New MTN Group Shares   For       For        Management
      on the Johannesburg Stock Exchange
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ORBOTECH, LTD.

Ticker:       ORBK           Security ID:  IL0010823388
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect D. Falk as Class I Director         For       For        Management
1b    Elect Y. Richter as Class I Director      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
3     Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Merger of 1995 Incentive Stock    For       For        Management
      Plan into Employee Share Ownership and
      Option Plan (2000), and Amend and Restate
      2000 Plan
5     Approve Bonus, Salary Increase, Option    For       For        Management
      Grant, and Award of Restricted Stock to
      CEO
6     Adopt Equity Remuneration Plan for        For       For        Management
      Certain Directors
7     Transact Other Business (Non-Voting)                None       Management


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PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: NOV 8, 2005    Meeting Type: Special
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Su Shulin as Director               For       For        Management
2     Elect Gong Huazhang as Director           For       For        Management
3     Elect Wang Yilin as Director              For       For        Management
4     Elect Zeng Yukang as Director             For       For        Management
5     Elect Jiang Fan as Director               For       For        Management
6     Elect Chee-Chen Tung as Independent       For       For        Management
      Director
7     Elect Liu Hongru as Independent Director  For       For        Management
8     Elect Wang Fucheng as Supervisor          For       For        Management
9     Elect Wen Qingshan as Supervisor          For       For        Management
10    Elect Li Yongwu as Independent Supervisor For       For        Management
11    Elect Wu Zhipan as Independent Supervisor For       For        Management
12    Approve Second Supplemental Comprehensive For       For        Management
      Agreement
13    Approve CRMSC Products and Services       For       For        Management
      Agreement
14    Approve Ongoing Connected Transactions    For       For        Management
15    Approve Annual Caps of the Ongoing        For       For        Management
      Connected Transactions Except the Annual
      Limit in Respect of the Products and
      Services to be Provided to China Railway
      Materials and Suppliers Corp. (CRMSC)
      Under the CRMSC Products and Services
      Agreement
16    Approve Annual Caps in Respect of the     For       For        Management
      Products and Services to be Provided to
      CRMSC Under the CRMSC Products and
      Services Agreement


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PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  US71654V1017
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT,        For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2005.
2     APPROVAL OF THE CAPITAL EXPENDITURE       For       For        Management
      BUDGET FOR THE FISCAL YEAR 2006.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2005.
4     APPROVAL OF THE ELECTION OF MEMBERS OF    For       Abstain    Management
      THE BOARD OF DIRECTORS.
5     APPROVAL OF THE ELECTION OF CHAIRMAN OF   For       Abstain    Management
      THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ELECTION OF MEMBERS OF    For       Abstain    Management
      THE FISCAL COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES.
7     APPROVAL OF THE ESTABLISHMENT OF THE      For       Abstain    Management
      MANAGEMENT COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL OF MEMBERS OF THE FISCAL
      COUNCIL.
8     APPROVAL OF THE INCREASE IN THE CAPITAL   For       For        Management
      STOCK THROUGH THE INCORPORATION OF PART
      OF THE REVENUE RESERVES CONSTITUTED IN
      PREVIOUS FISCAL YEARS AMOUNTING TO R$
      15.352 MILLION, INCREASING THE CAPITAL
      STOCK FROM R$ 32,896 MILLION TO R$ 48.248
      MILLION WITHOUT


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PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  US71654V4086
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT,        For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2005.
2     APPROVAL OF THE CAPITAL EXPENDITURE       For       For        Management
      BUDGET FOR THE FISCAL YEAR 2006.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2005.
4     APPROVAL OF THE ELECTION OF MEMBERS OF    For       Abstain    Management
      THE BOARD OF DIRECTORS.
5     APPROVAL OF THE ELECTION OF CHAIRMAN OF   For       Abstain    Management
      THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ELECTION OF MEMBERS OF    For       Abstain    Management
      THE FISCAL COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES.
7     APPROVAL OF THE ESTABLISHMENT OF THE      For       Abstain    Management
      MANAGEMENT COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL OF MEMBERS OF THE FISCAL
      COUNCIL.
8     APPROVAL OF THE INCREASE IN THE CAPITAL   For       For        Management
      STOCK THROUGH THE INCORPORATION OF PART
      OF THE REVENUE RESERVES CONSTITUTED IN
      PREVIOUS FISCAL YEARS AMOUNTING TO R$
      15.352 MILLION, INCREASING THE CAPITAL
      STOCK FROM R$ 32,896 MILLION TO R$ 48.248
      MILLION WITHOUT


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PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  US71654V4086
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      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
2     RATIFICATION AND NOMINATION OF THE        For       For        Management
      SPECIALIZED COMPANY FOR APPRAISING THE
      ASSETS TO BE SPUN OFF AND SUBSEQUENTLY
      INCORPORATED
3     APPROVAL OF THE VALUATION REPORT OF THE   For       For        Management
      SPUN OFF PORTION TO BE INCORPORATED BY
      PETROBRAS
4     APPROVAL OF THE SPINNING OFF FOLLOWED BY  For       For        Management
      INCORPORATION OF THE ASSETS OF THE
      DIVESTED PART OF THE COMPANY ACCORDING TO
      THE PROCEDURE IN THE DOCUMENT TO WHICH
      ITEM  1  ABOVE REFERS
5     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL NECESSARY ACTS FOR THE
      EXECUTION OF THE ABOVE ITEMS
6     APPROVAL OF THE ELECTION OF JOSE SERGIO   For       For        Management
      GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE
      OFFICER, AS A MEMBER OF THE BOARD OF
      DIRECTORS OF THE COMPANY


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PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  US71654V4086
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 300% STOCK SPLIT OF       For       For        Management
      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.
2     APPROVAL TO CHANGE ARTICLE 4 OF THE       For       For        Management
      COMPANY S BYLAWS IN LIGHT OF ITEM I, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


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PORTO SEGURO SA

Ticker:                      Security ID:  BRPSSAACNOR7
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Ratify Board's Decision Re: Interest on   For       Did Not    Management
      Capital Payment                                     Vote
4     Approve Date for Interest on Capital      For       Did Not    Management
      Payment                                             Vote
5     Elect Directors and Nominate the Chairman For       Did Not    Management
      and Co-chairman                                     Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officer Board                             Vote
1     Amend the Company's Bylaws Pursuant to    For       Did Not    Management
      the Changes for the Novo Mercado Listing            Vote
      Segment
2     Approve Change to Company's Headquarters  For       Did Not    Management
      and Amend Art. 2 Accordingly                        Vote
3     Approve Increase in Board Term from One   For       Did Not    Management
      to Two Years and Amend Article 14                   Vote
      Accordingly
4     Consolidate Bylaws                        For       Did Not    Management
                                                          Vote


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PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                                        None       Management
2     Receive Report of Management Board                  None       Management
3A    Approve Financial Statements and          For       For        Management
      Statutory Reports
3B    Receive Explanation on Company's Reserves           None       Management
      and Dividend Policy
4A    Approve Discharge of Management Board     For       For        Management
4B    Approve Discharge of Supervisory Board    For       For        Management
5     Report on Corporate Governance            For       For        Management
6     Appoint PWC as New Auditors               For       For        Management
7     Other Business (Non-Voting)                         None       Management
8     Close Meeting                                       None       Management


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PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: MAY 12, 2006   Meeting Type: Special
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements                      Did Not    Management
                                                          Vote
2     Approve Acquisition of Entire Issued      For       Did Not    Management
      Share Capital of Perekrestok Holdings               Vote
      Limited
3a    Grant Board Authority to Issue 15,813,253 For       Did Not    Management
      Shares                                              Vote
3b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 3a                  Vote
4     Authorize Management Board to Enter Into  For       Did Not    Management
      All Legal Acts Concerning Share Issuance            Vote
      Under Item 3
5     Amend Articles                            For       Did Not    Management
                                                          Vote
6     Elect Directors A and C to Management     For       Did Not    Management
      Board; Increase Management Board Size               Vote
7     Elect Members to Supervisory Board;       For       Did Not    Management
      Increase Supervisory Board Size                     Vote
8     Approve Resignation and Discharge of      For       Did Not    Management
      Members of Supervisory Board                        Vote
9     Authorize Managament Board to Represent   For       Did Not    Management
      Company Regarding Perekrestok Transaction           Vote
10    Allow Questions                                     Did Not    Management
                                                          Vote
11    Close Meeting                                       Did Not    Management
                                                          Vote


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PYATEROCHKA HLDG N V

Ticker:                      Security ID:  US7470712073
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report of Management Board                For       For        Management
2.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.b   Explanation of Reserves and Dividend      For       For        Management
      Policy
3.a   Approve Discharge of Management Board     For       For        Management
3.b   Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management


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RETALIX LIMITED (FORMERLY POINT OF SALE LTD)

Ticker:       RTLX           Security ID:  IL0010806706
Meeting Date: JUN 5, 2006    Meeting Type: Special
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect D. Bresler as External Director for For       For        Management
      Three Year Period
2     Elect L. Berman as External Director for  For       For        Management
      Three Year Period


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RETALIX LIMITED (FORMERLY POINT OF SALE LTD)

Ticker:       RTLX           Security ID:  IL0010806706
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
3     Approve Increase in Authorized Capital    For       For        Management
      from NIS 25.0 million to NIS 30.0 million


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SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Appropriation of Income, with a Final               Vote
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       Did Not    Management
                                                          Vote
2.2   Elect Executive Directors                 For       Did Not    Management
                                                          Vote
2.3   Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
3     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


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SASOL LTD.

Ticker:                      Security ID:  ZAE000006896
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 2005
2.1   Reelect W. A. M. Clewlow as Director      For       For        Management
2.2   Reelect S. Montsi as Director             For       For        Management
2.3   Reelect T. S. Sunday as Director          For       For        Management
2.4   Reelect M. S. V. Gantsho as Director      For       For        Management
2.5   Reelect A. Jain as Director               For       For        Management
3.1   Reelect I. N. Mkhize as Director          For       For        Management
      Appointed During the Year
3.2   Reelect V. N. Fakude as Director          For       For        Management
      Appointed During the Year
4     Reappoint KPMG Inc. as Auditors           For       For        Management
5     Amend Articles of Association Re:         For       For        Management
      Increase Number of Directors Appointed by
      the Board to 16
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Remuneration of Directors         For       For        Management
      Starting July 1, 2005
8     Amend Trust Deed of Share Incentive       For       For        Management
      Scheme


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SEVERSTAL-AUTO JSC

Ticker:                      Security ID:  RU0006914488
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Alexey Mordashov as Director        For       For        Management
1.2   Elect Vadim Shvetsov as Director          For       For        Management
1.3   Elect Sergey Gorelik as Director          For       For        Management
1.4   Elect Seppo Remes as Director             For       For        Management
1.5   Elect David Herman as Director            For       For        Management
1.6   Elect Evgeny Yasin as Director            For       For        Management
1.7   Elect Vadim Makhov as Director            For       For        Management
1.8   Elect Nikolay Sobolev as Director         For       For        Management
1.9   Elect Mikhail Sanin as Director           For       For        Management
2     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
3     Approve Dividends of RUB 14 Per Common    For       For        Management
      Share
4     Approve Charter in New Edition            For       For        Management
5     Approve Related-Party Transaction with    For       For        Management
      OJSC Metcombank
6     Approve Related-Party Transaction with    For       For        Management
      OJSC UAZ
7     Approve Related-Party Transaction with    For       For        Management
      Severstalauto, LLC
8     Approve Related-Party Transaction with    For       For        Management
      OJSC ZMA
9     Approve Related-Party Transaction with    For       For        Management
      Kommerzbank AG and OJSC ZMA
10    Elect Members of Audit Commission         For       For        Management
11    Approve Remuneration of Directors         For       For        Management
12    Ratify Auditor                            For       For        Management


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SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CN000A0EABT1
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend and Profit         For       For        Management
      Distribution Plan
5     Reappoint Ernst & Young Da Hua and Ernst  For       For        Management
      & Young as PRC and International Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles Re: Share Capital          For       For        Management
      Structure, Supervisory Committee
      Meetings, and Allocation of After-Tax
      Profits of the Company


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SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CN000A0EABT1
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Equity Purchase Agreements and    For       For        Management
      Property Purchase Agreements
2     Elect Lin Haitao as Non-Executive         For       For        Management
      Director
3     Elect Cheng Zuomin as Supervisor          For       For        Management
4     Approve Establishment of a Remuneration   For       For        Management
      Committee Comprising Wang Qiang, Yao
      Fusheng, and Lei Huai Chin
5     Approve Terms of Reference of the         For       For        Management
      Remuneration and Audit Committees
6     Amend Articles Re: Board Meetings         For       For        Management


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

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  TW0002888005
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association             For       Abstain    Management
5     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
6     Approve Issuance of Shares for a Private  For       Abstain    Management
      Placement
7     Approve Investment in Another Company     For       Abstain    Management
8     Other Business                                      None       Management


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

SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  KR7003600004
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1850 Per Common Share
2.1   Elect Han Young-Suk as Independent        For       For        Management
      Non-Executive Director
2.2   Elect Thomas Chan-Soo Kang as Independent For       For        Management
      Non-Executive Director and Member of
      Audit Committee
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SSANGYONG MOTOR

Ticker:                      Security ID:  KR7003620002
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Abstain    Management
2     Elect Members of Audit Committee          For       Abstain    Management


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

SSANGYONG MOTOR

Ticker:                      Security ID:  KR7003620002
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Deficit
2     Amend Articles of Incorporation to        For       Abstain    Management
      Require Shareholder Approval on Stock
      Option Issuance and to Shorten Share
      Registry Cancellation Period
3     Approve Limit on Remuneration of          For       Abstain    Management
      Directors


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

TA CHONG BANK

Ticker:                      Security ID:  TW0002847001
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors


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

TAIWAN CEMENT CORP.

Ticker:                      Security ID:  TW0001101004
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2005 Operating Results and        For       For        Management
      Financial Statements, Allocation of
      Income and Dividends
2     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
3     Amend Articles of Association             For       For        Management
4     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
5     Approve Increase in Investment Limit in   For       For        Management
      China to 40 Percent of the Company's Net
      Assets
6.1   Elect Koo Cheng-Yun, a Representative of  For       For        Management
      Fu Pin Investment Co. Ltd., as Director
      with Shareholder No. 20420701
6.2   Elect Chang An Ping, a Representative of  For       For        Management
      Heng Qiang Investment Co. Ltd., as
      Director with Shareholder No. 20420700
6.3   Elect Yeh Ming-Hsun, a Representative of  For       For        Management
      Heng Qiang Investment Co. Ltd., as
      Director with Shareholder No. 20420700
6.4   Elect a Representative of Goldsun         For       For        Management
      Development & Construction Co. Ltd. as
      Director with Shareholder No. 20011612
6.5   Elect Chen Chien-Tong, a Representative   For       For        Management
      of Ta Chong Bank Ltd., as Director with
      Shareholder No. 20220370
6.6   Elect Chang Yong, a Representative of     For       For        Management
      Shin Huo Investment Co. Ltd., as Director
      with Shareholder No. 20074832
6.7   Elect Chen The-Jen, a Representative of   For       For        Management
      Dao Yuan Investment Co. Ltd., as Director
      with Shareholder No. 20058191
6.8   Elect Chang Yao-Tang, a Representative of For       For        Management
      Chinatrust Investment Co. Ltd., as
      Director with Shareholder No. 20003072
6.9   Elect Kenneth C.M. Lo, a Representative   For       For        Management
      of China Synthetic Rubber Corp., as
      Director with Shareholder No. 20055830
6.10  Elect Eric T. Wu, a Representative of     For       For        Management
      Shinkong Synthetic Fiber Corp., as
      Director with Shareholder No. 20042730
6.11  Elect Hsieh Chi-Chia, a Representative of For       For        Management
      Fu Pin Investment Co. Ltd, as Director
      with Shareholder No. 20420701
6.12  Elect John T. Yu as Director with         For       For        Management
      Shareholder No. 20083257
6.13  Elect Jennifer Lin, Esq., a               For       For        Management
      Representative of Fu Pin Investment Co.
      Ltd., as Director with Shareholder No.
      20420701
6.14  Elect Weijian Shan, a Representative of   For       For        Management
      Heng Qiang Investment Co. Ltd., as
      Director with Shareholder No. 20420700
6.15  Elect Lin Nan-Chou, a Representative of   For       For        Management
      Sishan Investment Co. Ltd., as Director
      with Shareholder No. 20391964
6.16  Elect Chang Yung Ping, a Representative   For       For        Management
      of Tong Yang Chia Hsin International
      Corp., as Supervisor with Shareholder No.
      20457108
6.17  Elect Chen Chi-Te, a Representative of    For       For        Management
      Chien Kuo Construction Co. Ltd., as
      Supervisor with Shareholder No. 20037719
6.18  Elect Chao Koo Hwai-Chen, a               For       For        Management
      Representative of Koo Foundation, as
      Supervisor with Shareholder No. 20178935
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Other Business                                      None       Management


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

TAIWAN FERTILIZER

Ticker:                      Security ID:  TW0001722007
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Other Business                                      None       Management


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

TENAGA NASIONAL

Ticker:                      Security ID:  MYL5347OO009
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2005
2     Approve Final Dividend of MYR 0.12 Per    For       For        Management
      Share Less Income Tax at 28 Percent for
      the Financial Year Ended Aug. 31, 2005
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2005
4     Elect Lau Yin Pin @ Lau Yen Beng as       For       For        Management
      Director
5     Elect Zainal Abidin bin Putih as Director For       For        Management
6     Elect Hari Narayanan a/l Govindasamy as   For       For        Management
      Director
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares Pursuant to    For       For        Management
      Employees' Share Option Scheme II
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
1     Amend Articles of Association Re: New     For       For        Management
      Definitions of 'Depository', 'Bursa
      Securities', 'Listing Requirements' and
      'Member'


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

TENAGA NASIONAL

Ticker:                      Security ID:  MYL5347OO009
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of Up to 900.6        For       For        Management
      Million New Ordinary Shares of MYR 1.00
      Each in Tenaga Nasional Bhd (TNB) on the
      Basis of One Bonus Share for Every Four
      Existing TNB Shares Held
2     Amend Existing Bye-Laws of TNB's          For       For        Management
      Employees' Share Option Scheme as Set Out
      in Appendix II of the Circular to
      Shareholders Dated Nov. 23, 2005
3     Approve Grant of Options to Che Khalib    For       For        Management
      bin Mohamad Noh to Subscribe for Up to
      1.2 Million TNB Shares
4     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      with Persons Connected to Khazanah
      Nasional Bhd (Khazanah) and/or Persons in
      Which Khazanah is a Major Shareholder
5     Approve Renewal of Shareholders' Mandate  For       For        Management
      for Recurrent Related Party Transactions
      with Persons Connected to Petronas
      Nasional Bhd
6     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Persons Connected to
      Khazanah
7     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Persons Connected to
      Petronas Nasional Bhd


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

TURKCELL ILETISIM HIZMETLERI

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
6     Fix Number of and Elect Directors, and    For       Did Not    Management
      Determine Their Terms of Office and                 Vote
      Remuneration
7     Fix Number of and Elect Internal          For       Did Not    Management
      Auditors, and Determine Their Terms of              Vote
      Office and Remuneration
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                              Did Not    Management
                                                          Vote


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

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  TREVKFB00019
Meeting Date: JUN 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council            Did Not    Management
      of Meeting                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Approve Legal Action Against Former       For       Did Not    Management
      Managers                                            Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2006                                                Vote
5     Ratify Independent External AuditorsTheir For       Did Not    Management
      Terms of Office and Remuneration                    Vote
6     Close Meeting                                       Did Not    Management
                                                          Vote


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

TURKIYE VAKIFLAR BANKASI TAO

Ticker:                      Security ID:  TREVKFB00019
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Articles of Association             For       Did Not    Management
                                                          Vote
4     Close Meeting                                       Did Not    Management
                                                          Vote
5     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
6     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
7     Amend Articles of Association             For       Did Not    Management
                                                          Vote
8     Close Meeting                                       Did Not    Management
                                                          Vote
9     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
10    Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote
12    Close Meeting                                       Did Not    Management
                                                          Vote


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  US68370R1095
Meeting Date: SEP 14, 2005   Meeting Type: Proxy Contest
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Approve             For       For        Shareholder
      Related-Party Transaction Re: Acquisition
      of CJSC Ukrainian Radio Systems
1     Shareholder Proposal: Approve             Against   For        Shareholder
      Related-Party Transaction Re: Acquisition
      of CJSC Ukrainian Radio Systems


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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       For        Management
2     Accept Audit Committe's Report            For       For        Management
3     Accept Supervisory Board Report           For       For        Management
4     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended December 2005
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve Cancellation of 201.5 Million     For       For        Management
      Company Treasury Shares
7     Approve Modifications to Article 5 in the For       For        Management
      Bylaws Re: Changes in Variable and Fixed
      Capital
8     Approve Allocation of Income              For       For        Management
9     Approve Dividend of MXN 0.38 per Share or For       For        Management
      Stock Calculated as of March 22, 2006
10    Approve MXN 3.28 Million Variable Capital For       For        Management
      Increase Through Issuance of 164.3
      Million Common Shares To Be Paid Back as
      Dividends at MXN 20 per Share
11    Accept Report Re: Employee Stock Purchase For       For        Management
      Plan
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Approve Discharge of the Board of         For       For        Management
      Directors
14    Elect or Ratify Members of the Board of   For       For        Management
      Directors and Supervisory Board
15    Approve Minutes of Meeting                For       For        Management


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CN0009131243
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUL 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreements Between the Company    For       For        Management
      and Yankuang Corp. Group Ltd. (Parent
      Co.) in Relation to the Acquisition by
      the Company of the 95.67 Percent Equity
      Interest in Yanmei Heze Neng Hua from the
      Parent Co.



===================== GARTMORE GLOBAL HEALTH SCIENCES FUND =====================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director William M. Daley           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director H. Laurance Fuller         For       For        Management
1.5   Elect Director Richard A. Gonzalez        For       For        Management
1.6   Elect Director Jack M. Greenberg          For       For        Management
1.7   Elect Director Lord Owen                  For       For        Management
1.8   Elect Director Boone Powell, Jr.          For       For        Management
1.9   Elect Director W. Ann Reynolds, Ph.D.     For       For        Management
1.10  Elect Director Roy S. Roberts             For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director John R. Walter             For       For        Management
1.13  Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Molly J. Coye, M.D.        For       For        Management
1.3   Elect Director Barbara H. Franklin        For       For        Management
1.4   Elect Director Jeffrey E. Garten          For       For        Management
1.5   Elect Director Earl G. Graves             For       For        Management
1.6   Elect Director Gerald Greenwald           For       For        Management
1.7   Elect Director Ellen M. Hancock           For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director John W. Rowe, M.D.         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   For        Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Political Contributions         For       For        Shareholder


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

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter B. Dervan, Ph.D.     For       For        Management
1.2   Elect Director Scott Garrett              For       For        Management
1.3   Elect Director R.J. Lavizzo-Mourey, Md    For       For        Management
1.4   Elect Director Glenn S. Schafer           For       For        Management


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

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Jacques Bienaime      For       For        Management
1.2   Elect Director Michael Grey               For       For        Management
1.3   Elect Director Elaine J. Heron, Ph.D.     For       For        Management
1.4   Elect Director Joseph Klein, III          For       For        Management
1.5   Elect Director Pierre Lapalme             For       For        Management
1.6   Elect Director Alan J. Lewis, Ph.D.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Harrison          For       For        Management
1.2   Elect Director Sandra A. Lamb             For       For        Management
1.3   Elect Director Kenneth V. Miller          For       For        Management
1.4   Elect Director Niles L. Noblitt           For       For        Management
1.5   Elect Director Marilyn Tucker Quayle      For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director James M. Cornelius         For       For        Management
1.5   Elect Director Peter R. Dolan             For       For        Management
1.6   Elect Director Louis J. Freeh             For       For        Management
1.7   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.8   Elect Director Leif Johansson             For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder
6     Report on Animal Welfare                  Against   Against    Shareholder
7     Establish Term Limits for Directors       Against   Against    Shareholder


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Losh            For       For        Management
1.2   Elect Director John B. McCoy              For       Withhold   Management
1.3   Elect Director Michael D. O'Halleran      For       For        Management
1.4   Elect Director Jean G. Spaulding, M.D.    For       Withhold   Management
1.5   Elect Director Matthew D. Walter          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         For       For        Management


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

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Kevin J. McNamara          For       For        Management
1.3   Elect Director Donald Breen, Jr.          For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Joel F. Gemunder           For       For        Management
1.6   Elect Director Patrick P. Grace           For       For        Management
1.7   Elect Director Thomas C. Hutton           For       For        Management
1.8   Elect Director Walter L. Krebs            For       For        Management
1.9   Elect Director Sandra E. Laney            For       For        Management
1.10  Elect Director Timothy S. O'Toole         For       For        Management
1.11  Elect Director Donald E. Saunders         For       For        Management
1.12  Elect Director George J. Walsh, III       For       For        Management
1.13  Elect Director Frank E. Wood              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

CONOR MEDSYSTEMS, INC.

Ticker:       CONR           Security ID:  208264101
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Shanley            For       For        Management
1.2   Elect Director Steven B. Gerber, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Austin             For       For        Management
1.2   Elect Director Daniel N. Mendelson        For       For        Management
1.3   Elect Director Rodman W. Moorhead, III    For       For        Management
1.4   Elect Director Timothy T. Weglicki        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sally W. Crawford          For       For        Management
1.2   Elect Director Patrick J. Sullivan        For       For        Management
1.3   Elect Director Wayne Wilson               For       For        Management
2     Ratify Auditors                           For       For        Management


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

DIAGNOSTIC PRODUCTS CORP.

Ticker:       DP             Security ID:  252450101
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney A. Aroesty          For       Withhold   Management
1.2   Elect Director Frederick Frank            For       Withhold   Management
1.3   Elect Director Kenneth A. Merchant        For       For        Management
1.4   Elect Director John H. Reith              For       For        Management
1.5   Elect Director Dr. James D. Watson        For       For        Management
1.6   Elect Director Ira Ziering                For       Withhold   Management
1.7   Elect Director Michael Ziering            For       Withhold   Management


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

EV3 INC

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Corbett               For       Withhold   Management
1.2   Elect Director T.E. Timbie                For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.2   Elect Director Connie Mack, III           For       For        Management
1.3   Elect Director Henri A. Termeer           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Jones, Jr.        For       For        Management
1.2   Elect Director Frank A. D' Amelio         For       For        Management
1.3   Elect Director W. Roy Dunbar              For       For        Management
1.4   Elect Director Kurt J. Hilzinger          For       For        Management
1.5   Elect Director Michael B. McCallister     For       For        Management
1.6   Elect Director James J. O'Brien           For       For        Management
1.7   Elect Director W. Ann Reynolds            For       For        Management
1.8   Elect Director James O. Robbins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

INTERMUNE INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jonathan S. Leff           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ISHARES TRUST

Ticker:       IJT            Security ID:  464287556
Meeting Date: AUG 11, 2005   Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee T. Kranefuss          For       Did Not    Management
                                                          Vote
1.2   Elect  Director John E. Martinez          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Richard K. Lyons          For       Did Not    Management
                                                          Vote
1.4   Elect  Director George G.C. Parker        For       Did Not    Management
                                                          Vote
1.5   Elect  Director W. Allen Reed             For       Did Not    Management
                                                          Vote
1.6   Elect  Director Cecilia H. Herbert        For       Did Not    Management
                                                          Vote
1.7   Elect  Director Charles A. Hurty          For       Did Not    Management
                                                          Vote
1.8   Elect  Director John E. Kerrigan          For       Did Not    Management
                                                          Vote
2     Approve Change of Fundamental Investment  For       Did Not    Management
      Policy - Senior Securities                          Vote
3     Approve Change of Fundamental Investment  For       Did Not    Management
      Policy - Lending                                    Vote
4     Approve Change of Fundamental Investment  For       Did Not    Management
      Objective to Non-fundamental                        Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary S. Coleman            For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert J. Darretta         For       For        Management
1.4   Elect Director Michael M. E. Johns        For       For        Management
1.5   Elect Director Ann D. Jordan              For       For        Management
1.6   Elect Director Arnold G. Langbo           For       For        Management
1.7   Elect Director Susan L. Lindquist         For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director Christine A. Poon          For       For        Management
1.10  Elect Director Charles Prince             For       For        Management
1.11  Elect Director Steven S. Reinemund        For       For        Management
1.12  Elect Director David Satcher              For       For        Management
1.13  Elect Director William C. Weldon          For       For        Management
2     Amend Articles to Remove Antitakeover     For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marie L. Knowles           For       For        Management
1.2   Elect Director Jane E. Shaw               For       For        Management
1.3   Elect Director Richard F. Syron           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   For        Shareholder


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

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Lewin          For       For        Management
1.2   Elect Director Charles M. Lillis          For       For        Management
1.3   Elect Director Edward H. Shortliffe,      For       For        Management
      M.D., Ph.D.
1.4   Elect Director David D. Stevens           For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: DEC 19, 2005   Meeting Type: Annual
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Articles to Increase Common Stock   For       For        Management
      and Change Company Name
3.1   Elect Director Spencer Davidson           For       Withhold   Management
3.2   Elect Director Stuart Diamond             For       Withhold   Management
3.3   Elect Director Peter S. Knight, Esq.      For       Withhold   Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shirley Ann Jackson, Ph.D. For       For        Management
1.2   Elect Director Denise M. O'Leary          For       For        Management
1.3   Elect Director Jean-Pierre Rosso          For       For        Management
1.4   Elect Director Jack W. Schuler            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Lawrence A. Bossidy        For       For        Management
1.3   Elect Director William G. Bowen, Ph.D.    For       For        Management
1.4   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.5   Elect Director William B. Harrison, Jr.   For       For        Management
1.6   Elect Director William N. Kelley, M.D.    For       For        Management
1.7   Elect Director Rochelle B. Lazarus        For       For        Management
1.8   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.9   Elect Director Anne M. Tatlock            For       For        Management
1.10  Elect Director Samuel O. Thier, M.D.      For       For        Management
1.11  Elect Director Wendell P. Weeks           For       For        Management
1.12  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Limit Executive Compensation              Against   Against    Shareholder
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt Animal Welfare Standards            Against   Against    Shareholder


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

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Cleary, Jr.       For       Withhold   Management
1.2   Elect Director Keith E. Alessi            For       For        Management
1.3   Elect Director Bruce C. Bruckmann         For       Withhold   Management
1.4   Elect Director John F. McNamara           For       For        Management
1.5   Elect Director Robert N. Rebholtz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       For        Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND
      THE GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE YEAR 2005.
2     APPROVAL OF THE ACTIVITIES OF THE BOARD   For       For        Management
      OF DIRECTORS.
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       For        Management
      NOVARTIS AG AS PER BALANCE SHEET AND
      DECLARATION OF DIVIDEND.
4     REDUCTION OF SHARE CAPITAL.               For       For        Management
5     AMENDMENT TO THE ARTICLES OF              For       For        Management
      INCORPORATION.
6     RE-ELECTION OF PROF. SRIKANT M. DATAR     For       For        Management
      PH.D. FOR A THREE-YEAR TERM.
7     RE-ELECTION OF WILLIAM W. GEORGE FOR A    For       For        Management
      THREE-YEAR TERM.
8     RE-ELECTION OF DR.-ING. WENDELIN          For       For        Management
      WIEDEKING FOR A THREE-YEAR TERM.
9     RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL  For       For        Management
      M.D. FOR A THREE-YEAR TERM.
10    THE ELECTION OF ANDREAS VON PLANTA PH.D.  For       For        Management
      FOR A THREE-YEAR TERM.
11    Ratify Auditors                           For       For        Management


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

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Farrell, Ph.D., Am    For       For        Management
1.2   Elect Director Lesley H. Howe             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Burbank         For       For        Management
1.2   Elect Director P.O. Chambon, Md, Ph.D     For       For        Management
1.3   Elect Director Daniel A. Giannini         For       For        Management
1.4   Elect Director Craig W. Moore             For       For        Management
1.5   Elect Director Reid S. Perper             For       For        Management
1.6   Elect Director Peter P. Phildius          For       For        Management
1.7   Elect Director David S. Utterberg         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:       PHS            Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: Special
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hennessey        For       For        Management
1.2   Elect Director John N. Staniforth         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       Withhold   Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.5   Elect Director David L. Grange            For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Other Business                            For       Against    Management


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

PRIORITY HEALTHCARE CORP.

Ticker:       PHCC           Security ID:  74264T102
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Baker           For       For        Management
1.2   Elect Director Michael S. Brown, M.D.     For       For        Management
1.3   Elect Director Arthur F. Ryan             For       For        Management
1.4   Elect Director George L. Sing             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2005
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2005
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL CODE
5     REAPPOINTMENT OF A DIRECTOR               For       For        Management
6     APPOINTMENT OF A DIRECTOR                 For       For        Management
7     Ratify Auditors                           For       For        Management
8     Ratify Auditors                           For       For        Management
9     DIRECTORS  ATTENDANCE FEES                For       For        Management
10    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
11    REVIEW AND APPROVAL OF THE MERGER OF      For       Against    Management
      RHONE COOPER INTO SANOFI-AVENTIS -
      APPROVAL OF THE CONSIDERATION FOR THE
      MERGER AND OF THE RESULTING CAPITAL
      INCREASE
12    APPROPRIATION OF MERGER PREMIUM           For       Against    Management
13    FORMAL RECORDING OF FINAL COMPLETION OF   For       Against    Management
      THE MERGER ON MAY 31, 2006 AND OF THE
      RESULTING CAPITAL INCREASE
14    AMENDMENT TO ARTICLE 6 OF THE BYLAWS      For       Against    Management
      AFTER THE CAPITAL INCREASE
15    AMENDMENT TO ARTICLES 12 AND 16 OF THE    For       For        Management
      BYLAWS
16    POWERS                                    For       For        Management


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

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE SCHEME OF ARRANGEMENT.     For       For        Management
2     TO APPROVE THE SCHEME OF ARRANGEMENT AND  For       For        Management
      OTHER RELATED MATTERS.
3     TO APPROVE THE ADOPTION AND ESTABLISHMENT For       For        Management
      OF PART A OF THE SHIRE PHARMACEUTICALS
      GROUP PLC PORTFOLIO SHARE PLAN.
4     TO APPROVE THE ADOPTION AND ESTABLISHMENT For       For        Management
      OF PART B OF THE SHIRE PHARMACEUTICALS
      GROUP PLC PORTFOLIO SHARE PLAN.
5     TO APPROVE THE ADOPTION BY SHIRE PLC OF   For       For        Management
      THE SHIRE PLC SHARESAVE SCHEME AND TO
      APPROVE THE AUTHORIZATION GIVEN TO THE
      DIRECTORS OF SHIRE PLC IN RELATION
      THERETO.
6     TO APPROVE THE ADOPTION BY SHIRE PLC OF   For       For        Management
      PART A OF THE SHIRE PLC PORTFOLIO SHARE
      PLAN.
7     TO APPROVE THE ADOPTION BY SHIRE PLC OF   For       For        Management
      PART B OF THE SHIRE PLC PORTFOLIO SHARE
      PLAN.
8     TO APPROVE THE ASSUMPTION BY SHIRE PLC,   For       For        Management
      WITH EFFECT FROM THE SCHEME BECOMING
      EFFECTIVE, OF THE SHIRE PLC EMPLOYEE
      STOCK PURCHASE PLAN.


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Daniel J. Starks           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AND THE
      CONSOLIDATED STATEMENTS OF INCOME
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2004
3     TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS
4     TO ELECT ELI HURVITZ TO SERVE FOR AN      For       For        Management
      ADDITIONAL THREE-YEAR TERM
5     TO ELECT RUTH CHESHIN TO SERVE FOR AN     For       For        Management
      ADDITIONAL THREE-YEAR TERM
6     TO ELECT PROF. MICHAEL SELA TO SERVE FOR  For       For        Management
      AN ADDITIONAL THREE-YEAR TERM
7     TO ELECT HAROLD SNYDER TO SERVE FOR AN    For       For        Management
      ADDITIONAL THREE-YEAR TERM
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY
9     TO APPROVE THE COMPANY S 2005 OMNIBUS     For       Against    Management
      LONG-TERM SHARE INCENTIVE PLAN
10    TO APPROVE AN AMENDMENT TO PROVISIONS OF  For       For        Management
      THE COMPANY S ARTICLES RELATING TO THE
      INDEMNIFICATION OF DIRECTORS AND OFFICERS
11    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      ARTICLES THAT WOULD INCREASE THE
      REGISTERED SHARE CAPITAL OF THE COMPANY
12    TO APPOINT KESSELMAN & KESSELMAN, A       For       For        Management
      MEMBER OF PRICEWATERHOUSECOOPERS
      INTERNATIONAL LTD., AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO DETERMINE THEIR COMPENSATION


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       Withhold   Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric K. Brandt             For       For        Management
1.2   Elect Director Bruce I. Sachs             For       For        Management
1.3   Elect Director Eve E. Slater, M.D.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lenox D. Baker, Jr., M.D.  For       For        Management
1.2   Elect Director Susan B. Bayh              For       For        Management
1.3   Elect Director Larry C. Glasscock         For       For        Management
1.4   Elect Director Julie A. Hill              For       For        Management
1.5   Elect Director Ramiro G. Peru             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Essner              For       For        Management
1.2   Elect Director John D. Feerick            For       For        Management
1.3   Elect Director Frances D. Fergusson,      For       For        Management
      Ph.D.
1.4   Elect Director Victor F. Ganzi            For       For        Management
1.5   Elect Director Robert Langer              For       For        Management
1.6   Elect Director John P. Mascotte           For       For        Management
1.7   Elect Director Mary Lake Polan, M.D.,     For       For        Management
      Ph.D.
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director Ivan G. Seidenberg         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director John R. Torell, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Report on Product Availability in Canada  Against   For        Shareholder
5     Report on Political Contributions         Against   For        Shareholder
6     Report on Animal welfare Policy           Against   For        Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Separate Chairman and CEO Positions       Against   For        Shareholder
9     Adopt Simple Majority Vote Requirement    Against   For        Shareholder




==================== GARTMORE GLOBAL NATURAL RESOURCES FUND ====================


ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathryn S. Fuller          For       For        Management
1.2   Elect Director Judith M. Gueron           For       For        Management
1.3   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Linn Draper, Jr.        For       For        Management
1.2   Elect Director Glenn A. Eisenberg         For       For        Management
1.3   Elect Director John W. Fox, Jr.           For       For        Management
1.4   Elect Director Fritz R. Kundrun           For       For        Management
1.5   Elect Director Hans J. Mende              For       Withhold   Management
1.6   Elect Director Michael J. Quillen         For       For        Management
1.7   Elect Director Ted G. Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton K. Yeutter         For       For        Management
1.2   Elect Director Eugene I. Davis            For       For        Management
1.3   Elect Director Mark R. Holden             For       For        Management
1.4   Elect Director Richard L. Huber           For       For        Management
1.5   Elect Director Nils E. Larsen             For       For        Management
1.6   Elect Director Emanuel L. Rouvelas        For       For        Management
1.7   Elect Director R. Christopher Weber       For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN RAIL CAR INDUSTRIES INC

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl C. Icahn              For       Withhold   Management
1.2   Elect Director James J. Unger             For       Withhold   Management
1.3   Elect Director Vincent J. Intrieri        For       Withhold   Management
1.4   Elect Director Keith Meister              For       Withhold   Management
1.5   Elect Director Jon F. Weber               For       Withhold   Management
1.6   Elect Director James M. Laisure           For       For        Management
1.7   Elect Director James C. Pontious          For       For        Management


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director John W. Poduska, Sr.       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bohen         For       Withhold   Management
1.2   Elect Director George D. Lawrence         For       Withhold   Management
1.3   Elect Director Rodman D. Patton           For       For        Management
1.4   Elect Director Charles J. Pitman          For       For        Management
1.5   Elect Director Jay A. Precourt            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

ARLINGTON TANKERS LTD

Ticker:       ATB            Security ID:  G04899103
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen O. Jaeger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     INCREASE AUTHORIZED SHARE CAPITAL BY      For       For        Management
      CREATION OF ADDITIONAL 40,000,000 COMMON
      SHARES OF PAR VALUE US$0.01 EACH.
4     REDUCTION OF SHARE PREMIUM ACCOUNT FOR    For       For        Management
      BERMUDA CORPORATE LAW PURPOSES BY
      TRANSFERRING US$309,845,000 TO
      CONTRIBUTED SURPLUS ACCOUNT.


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

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger W. Hale              For       For        Management
1.2   Elect Director Patrick F. Noonan          For       For        Management
1.3   Elect Director George A. Schaefer, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

BARRICK GOLD CORP.

Ticker:       ABX.           Security ID:  067901108
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.L. Beck                  For       For        Management
1.2   Elect Director C.W.D. Birchall            For       For        Management
1.3   Elect Director D.J. Carty                 For       For        Management
1.4   Elect Director G. Cisneros                For       For        Management
1.5   Elect Director M.A. Cohen                 For       For        Management
1.6   Elect Director P.A. Crossgrove            For       For        Management
1.7   Elect Director J.W. Crow                  For       For        Management
1.8   Elect Director R.M. Franklin              For       For        Management
1.9   Elect Director P.C. Godsoe                For       For        Management
1.10  Elect Director J.B. Harvey                For       For        Management
1.11  Elect Director B. Mulroney                For       For        Management
1.12  Elect Director A. Munk                    For       For        Management
1.13  Elect Director P. Munk                    For       For        Management
1.14  Elect Director J.L. Rotman                For       For        Management
1.15  Elect Director S.J. Shapiro               For       For        Management
1.16  Elect Director G.C. Wilkins               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Continuance and Arrangement of    For       For        Management
      the Corporation


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE FINANCIAL STATEMENTS AND   For       For        Management
      REPORTS OF BHP BILLITON PLC.
2     TO RECEIVE THE FINANCIAL STATEMENTS AND   For       For        Management
      REPORTS OF BHP BILLITON LIMITED.
3.1   Elect  Director Mr C A S Cordeiro         For       For        Management
3.2   Elect  Director Mr C A S Cordeiro         For       For        Management
3.3   Elect  Director Hon. E G De Planque       For       For        Management
3.4   Elect  Director Hon. E G De Planque       For       For        Management
3.5   Elect  Director Mr D A Crawford           For       For        Management
3.6   Elect  Director Mr D A Crawford           For       For        Management
3.7   Elect  Director Dr D A L Jenkins          For       For        Management
3.8   Elect  Director Dr D A L Jenkins          For       For        Management
3.9   Elect  Director Mr M Salamon              For       For        Management
3.10  Elect  Director Mr M Salamon              For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO RENEW THE GENERAL AUTHORITY TO ALLOT   For       For        Management
      SHARES IN BHP BILLITON PLC.
6     TO RENEW THE DISAPPLICATION OF            For       For        Management
      PRE-EMPTION RIGHTS IN BHP BILLITON PLC.
7     TO APPROVE THE RE-PURCHASE OF SHARES IN   For       For        Management
      BHP BILLITON PLC.
8     TO APPROVE THE REMUNERATION REPORT.       For       For        Management
9     TO APPROVE THE GRANT OF AWARDS OF MR C W  For       For        Management
      GOODYEAR UNDER THE GIS AND THE LTIP.
10    TO APPROVE THE GRANT OF AWARDS TO MR M    For       For        Management
      SALAMON UNDER THE GIS AND THE LTIP.
11    TO APPROVE THE AMENDMENTS TO THE ARTICLES For       For        Management
      OF ASSOCIATION OF BHP BILLITON PLC.
12    TO APPROVE THE AMENDMENTS TO THE          For       For        Management
      CONSTITUTION OF BHP BILLITON LIMITED.


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

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Michael E. Patrick         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       Against    Management


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr J H  Bryan             For       For        Management
3.4   Elect  Director Mr A  Burgmans            For       For        Management
3.5   Elect  Director Mr I C  Conn              For       For        Management
3.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
3.7   Elect  Director Mr D J  Flint             For       For        Management
3.8   Elect  Director Dr B E  Grote             For       For        Management
3.9   Elect  Director Dr A B  Hayward           For       For        Management
3.10  Elect  Director Dr D S  Julius            For       For        Management
3.11  Elect  Director Sir Tom Mckillop          For       For        Management
3.12  Elect  Director Mr J A  Manzoni           For       For        Management
3.13  Elect  Director Dr W E  Massey            For       For        Management
3.14  Elect  Director Sir Ian Prosser           For       For        Management
3.15  Elect  Director Mr M H Wilson             For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
7     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS


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

BRONCO DRILLING CO INC

Ticker:       BRNC           Security ID:  112211107
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Liddell               For       Withhold   Management
1.2   Elect Director D. Frank Harrison          For       Withhold   Management
1.3   Elect Director David L. Houston           For       For        Management
1.4   Elect Director Phillip G. Lancaster       For       For        Management
1.5   Elect Director William R. Snipes          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

CAMECO CORP.

Ticker:       CCO.           Security ID:  13321L108
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Auston            For       Did Not    Management
                                                          Vote
1.2   Elect  Director John H. Clappison         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Joe F. Colvin             For       Did Not    Management
                                                          Vote
1.4   Elect  Director Harry D. Cook             For       Did Not    Management
                                                          Vote
1.5   Elect  Director James R. Curtiss          For       Did Not    Management
                                                          Vote
1.6   Elect  Director George S. Dembroski       For       Did Not    Management
                                                          Vote
1.7   Elect  Director Gerald W. Grandey         For       Did Not    Management
                                                          Vote
1.8   Elect  Director Nancy E. Hopkins          For       Did Not    Management
                                                          Vote
1.9   Elect  Director Oyvind Hushovd            For       Did Not    Management
                                                          Vote
1.10  Elect  Director J.W. George Ivany         For       Did Not    Management
                                                          Vote
1.11  Elect  Director A. Neil McMillan          For       Did Not    Management
                                                          Vote
1.12  Elect  Director Robert W. Peterson        For       Did Not    Management
                                                          Vote
1.13  Elect  Director Victor J. Zaleschuk       For       Did Not    Management
                                                          Vote
2     Ratify KPMG LLP as Auditors               For       Did Not    Management
                                                          Vote
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
4     The Undersigned Holder of Record of       None      Did Not    Management
      Shares Declares that all Shares are Held,           Vote
      Beneficially owned or Controlled by One
      or More Canadian Residents (Residents
      mark the FOR Box; One or more
      Non-Residents mark the ABSTAIN box)
5     If you are unable to complete Item #4     None      Did Not    Management
      then please complete this item. The                 Vote
      Undersigned Holder of Shares Declares
      that the Undersigned is a Canadian
      Resident (Residents mark the FOR Box;
      Non-Residents mark the ABSTAIN Box)


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

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ.           Security ID:  136385101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Hon. Gary A. Filmon        For       For        Management
1.4   Elect Director Amb. Gordon D. Giffin      For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Keith A.J. MacPhail        For       For        Management
1.7   Elect Director Allan P. Markin            For       For        Management
1.8   Elect Director Norman F. McIntyre         For       For        Management
1.9   Elect Director James S. Palmer            For       For        Management
1.10  Elect Director Eldon R. Smith             For       For        Management
1.11  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.P. Johnson IV            For       For        Management
1.2   Elect Director Steven A. Webster          For       Withhold   Management
1.3   Elect Director Thomas L. Carter, Jr.      For       For        Management
1.4   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.5   Elect Director F. Gardner Parker          For       For        Management
1.6   Elect Director Roger A. Ramsey            For       For        Management
1.7   Elect Director Frank A. Wojtek            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Logan W. Kruger            For       For        Management
1.2   Elect Director Willy R. Strothotte        For       For        Management
1.3   Elect Director Jarl Berntzen              For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Linnet F. Deily            For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert J. Eaton            For       For        Management
1.5   Elect Director Sam Ginn                   For       For        Management
1.6   Elect Director Franklyn G. Jenifer        For       For        Management
1.7   Elect Director Sam Nunn                   For       For        Management
1.8   Elect Director David J. O'Reilly          For       For        Management
1.9   Elect Director Donald B. Rice             For       For        Management
1.10  Elect Director Peter J. Robertson         For       For        Management
1.11  Elect Director Charles R. Shoemate        For       For        Management
1.12  Elect Director Ronald D. Sugar            For       For        Management
1.13  Elect Director Carl Ware                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific-Reimbursement of         Against   For        Shareholder
      Stockholder Proposal
4     Report on Environmental Impact of         Against   Against    Shareholder
      Drilling in Sensitive Areas
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   For        Shareholder
8     Report on Remediation Expenses in Ecuador Against   Against    Shareholder


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

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry Box                  For       For        Management
1.2   Elect Director Paul D. Holleman           For       For        Management
1.3   Elect Director F.H. Merelli               For       For        Management
1.4   Elect Director Michael J. Sullivan        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CNX GAS CORP

Ticker:       CXG            Security ID:  12618H101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip W. Baxter           For       For        Management
1.2   Elect Director J. Brett Harvey            For       Withhold   Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William J. Lyons           For       Withhold   Management
1.5   Elect Director Nicholas J. Deluliis       For       For        Management
1.6   Elect Director John R. Pipski             For       For        Management
1.7   Elect Director Raj K. Gupta               For       For        Management
2     Ratify Auditors                           For       For        Management


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   For        Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director David I. Heather           For       For        Management
1.3   Elect Director Gregory L. McMichael       For       For        Management
1.4   Elect Director Gareth Roberts             For       For        Management
1.5   Elect Director Randy Stein                For       For        Management
1.6   Elect Director Wieland F. Wettstein       For       For        Management
1.7   Elect Director Donald D. Wolf             For       For        Management
2     Performance-Based Equity Awards           Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: OCT 19, 2005   Meeting Type: Special
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Stock Split                       For       For        Management
3     Adjourn Meeting                           For       Against    Management


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

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Howard           For       For        Management
1.2   Elect Director Micheal M. Kanovsky        For       For        Management
1.3   Elect Director J. Todd Mitchell           For       For        Management
1.4   Elect Director Larry Nichols              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

DISTRIBUTED ENERGY SYSTEMS CORP.

Ticker:       DESC           Security ID:  25475V104
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter W. Schroeder        For       For        Management
1.2   Elect Director Robert W. Shaw, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

DYNEGY, INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Thomas D. Clark, Jr.       For       For        Management
1.3   Elect Director Victor E. Grijalva         For       For        Management
1.4   Elect Director Patricia A. Hammick        For       For        Management
1.5   Elect Director George L. Mazanec          For       For        Management
1.6   Elect Director Robert C. Oelkers          For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Bruce A. Williamson        For       For        Management
2     Company Specific-Remove Provision         For       Against    Management
      Specifying Number of Directors
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Ratify Auditors                           For       For        Management


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

EAGLE BULK SHIPPING INC

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sophocles N. Zoullas      For       Withhold   Management
1.2   Elect  Director Michael B. Goldberg       For       For        Management
2     THE BOARD HAS SELECTED THE FIRM OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF EAGLE
      BULK SHIPPING FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006 AND RECOMMENDS THAT
      SHAREHOLDERS VOT


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

ENCANA CORPORATION

Ticker:       ECA.           Security ID:  292505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael N. Chernoff        For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director Patrick D. Daniel          For       For        Management
1.4   Elect Director Ian W. Delaney             For       For        Management
1.5   Elect Director Randall K. Eresman         For       For        Management
1.6   Elect Director Michael A. Grandin         For       For        Management
1.7   Elect Director Barry W. Harrison          For       For        Management
1.8   Elect Director Dale A. Lucas              For       For        Management
1.9   Elect Director Ken F. McCready            For       For        Management
1.10  Elect Director Gwyn Morgan                For       For        Management
1.11  Elect Director Valerie A.A. Nielsen       For       For        Management
1.12  Elect Director David P. O'Brien           For       For        Management
1.13  Elect Director Jane L. Peverett           For       For        Management
1.14  Elect Director Dennis A. Sharp            For       For        Management
1.15  Elect Director James M. Stanford          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Bachmann        For       For        Management
1.2   Elect Director John C. Bumgarner, Jr.     For       For        Management
1.3   Elect Director Jerry D. Carlisle          For       For        Management
1.4   Elect Director Harold D. Carter           For       For        Management
1.5   Elect Director Enoch L. Dawkins           For       For        Management
1.6   Elect Director Robert D. Gershen          For       For        Management
1.7   Elect Director Phillip A. Gobe            For       For        Management
1.8   Elect Director William R. Herrin, Jr.     For       For        Management
1.9   Elect Director William O. Hiltz           For       For        Management
1.10  Elect Director John G. Phillips           For       For        Management
1.11  Elect Director Dr. Norman C. Francis      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald W. Haddock         For       For        Management
1.2   Elect  Director Paul E. Rowsey, III       For       For        Management
1.3   Elect  Director Carl F. Thorne            For       For        Management
1.4   Elect  Director Daniel W. Rabun           For       For        Management
2     Ratify Auditors                           For       For        Management


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

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


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

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Craig Clark             For       For        Management
1.2   Elect Director William L. Britton         For       For        Management
1.3   Elect Director James D. Lightner          For       For        Management
2     Ratify Auditors                           For       For        Management


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

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Roberts           For       For        Management
1.2   Elect Director David I. Foley             For       For        Management
1.3   Elect Director Alex T. Krueger            For       For        Management
1.4   Elect Director P. Michael Giftos          For       For        Management
1.5   Elect Director Robert C. Scharp           For       For        Management
1.6   Elect Director William J. Crowley, Jr.    For       For        Management
1.7   Elect Director Joel Richards, III         For       For        Management
1.8   Elect Director Thomas V. Shockley, III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws                     For       For        Management
4     Other Business                            For       Against    Management


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

GENCO SHIPPING & TRADING LTD

Ticker:       GSTL           Security ID:  Y2685T107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rear Adm. Rc North,Uscg   For       For        Management
1.2   Elect  Director Basil G. Mavroleon        For       For        Management
1.3   Elect  Director Harry A Perrin            For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
3     APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION LIMITING THE
      LIABILITY OF THE COMPANY S DIRECTORS
4     APPROVAL OF AN AMENDMENT TO THE           For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION PERMITTING
      THE BOARD OF DIRECTORS TO DESIGNATE THE
      CLASS OF A DIRECTOR WHO IS APPOINTED TO A
      VACANCY CREATED BY THE BOARD OF DIRECTOR
      S INCREASE OF THE NUMBER


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

GERDAU AMERISTEEL CORPORATION

Ticker:       GNA.           Security ID:  37373P105
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip E. Casey           For       For        Management
1.2   Elect Director Kenneth W. Harrigan        For       For        Management
1.3   Elect Director Joseph J. Heffernan        For       For        Management
1.4   Elect Director Jorge Gerdau Johannpeter   For       For        Management
1.5   Elect Director Frederico C. Gerdau        For       For        Management
      Johannpeter
1.6   Elect Director Andre Bier Johannpeter     For       For        Management
1.7   Elect Director J. Spencer Lanthier        For       For        Management
1.8   Elect Director Richard McCoy              For       For        Management
1.9   Elect Director Arthur Scace               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Continuation of Company Under     For       For        Management
      Canadian Business Corporation Act
4     Adopt New By-laws                         For       Against    Management


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

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Eliot M. Fried             For       For        Management
1.3   Elect Director Dennis R. Hendrix          For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Sheldon B. Lubar           For       For        Management
1.6   Elect Director Michael McShane            For       For        Management
1.7   Elect Director Robert K. Moses, Jr.       For       For        Management
1.8   Elect Director Joseph E. Reid             For       For        Management
1.9   Elect Director David A. Trice             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan M. Bennett            For       For        Management
1.2   Elect Director James R. Boyd              For       For        Management
1.3   Elect Director Robert  L. Crandall        For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director S.Malcolm Gillis           For       For        Management
1.6   Elect Director W.R. Howell                For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director David J. Lesar             For       For        Management
1.9   Elect Director J.Landis Martin            For       For        Management
1.10  Elect Director Jay A. Precourt            For       For        Management
1.11  Elect Director Debra L. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives
5     Review Human Rights Standards             Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Terms of Existing Poison Pill       Against   Against    Shareholder


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

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Herickhoff        For       For        Management
1.2   Elect Director Blake O. Fisher, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter R. Huntsman          For       For        Management
1.2   Elect Director Wayne A. Reaud             For       For        Management
1.3   Elect Director Alvin V. Shoemaker         For       For        Management
2     Ratify Auditors                           For       For        Management


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

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry S. Cox               For       For        Management
1.2   Elect Director Roger Goodan               For       For        Management
1.3   Elect Director Patrick T. Seaver          For       For        Management
2     Ratify Auditors                           For       For        Management


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

INCO LIMITED

Ticker:       N.             Security ID:  453258402
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Angus A. Bruneau           For       For        Management
1.3   Elect Director Ronald C. Cambre           For       For        Management
1.4   Elect Director Scott M. Hand              For       For        Management
1.5   Elect Director Janice K. Henry            For       For        Management
1.6   Elect Director Chaviva M. Hosek           For       For        Management
1.7   Elect Director Peter C. Jones             For       For        Management
1.8   Elect Director John T. Mayberry           For       For        Management
1.9   Elect Director Francis Mer                For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Roger Phillips             For       For        Management
1.12  Elect Director Richard E. Waugh           For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

INTEROIL CORPORATION

Ticker:       IOL            Security ID:  460951106
Meeting Date: JUN 9, 2006    Meeting Type: Annual/Special
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gaylen Byker               For       For        Management
1.2   Elect Director G. Michael Folie           For       For        Management
1.3   Elect Director Roger Grundy               For       For        Management
1.4   Elect Director Phil E. Mulacek            For       For        Management
1.5   Elect Director Edward Speal               For       For        Management
1.6   Elect Director Christian Vinson           For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve 2006 Stock Incentive Plan         For       Against    Management
4     Other Business (Voting)                   For       Against    Management


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

JAMES RIVER COAL CO

Ticker:       JRCC           Security ID:  470355207
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph H. Vipperman       For       For        Management
1.2   Elect  Director Alan F. Crown             For       For        Management


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

KERR-MCGEE CORP.

Ticker:                      Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia A. Earle            For       For        Management
1.2   Elect Director Martin C. Jischke          For       For        Management
1.3   Elect Director Leroy C. Richie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establishment of An Office of the Board   Against   Against    Shareholder
      of Directors


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

KFX INC.

Ticker:       KFX            Security ID:  48245L107
Meeting Date: MAY 13, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manual H. Johnson          For       For        Management
1.2   Elect Director John V. Lovoi              For       For        Management
1.3   Elect Director W. Grady Rosier            For       For        Management
1.4   Elect Director James E. Schlesinger       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

L.B. FOSTER CO.

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee B. Foster, II          For       For        Management
1.2   Elect Director Stan L. Hasselbusch        For       For        Management
1.3   Elect Director Henry J. Massman, IV       For       For        Management
1.4   Elect Director G. Thomas Mckane           For       For        Management
1.5   Elect Director Diane B. Owen              For       For        Management
1.6   Elect Director John W. Puth               For       For        Management
1.7   Elect Director William H. Rackoff         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhys J Best                For       For        Management
1.2   Elect Director Frederick B. Hegi. Jr      For       For        Management
1.3   Elect Director M Joseph Mchugh            For       For        Management
1.4   Elect Director Dan O. Dinges              For       For        Management
1.5   Elect Director David A Reed               For       For        Management
2     Ratify Auditors                           For       For        Management


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

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence P. Cazalot        For       For        Management
1.2   Elect Director David A. Daberko           For       For        Management
1.3   Elect Director William L. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H. Devon Graham, Jr.       For       For        Management
1.5   Elect Director James R. Moffett           For       For        Management
1.6   Elect Director B.M. Rankin, Jr.           For       For        Management
1.7   Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 5, 2005    Meeting Type: Annual
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Mathis            For       For        Management
1.2   Elect Director Bernard M. Michel          For       For        Management
1.3   Elect Director James T. Prokopanko        For       Withhold   Management
1.4   Elect Director Steven M. Seibert          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director George S. Dembroski        For       For        Management
1.3   Elect Director Clairborne P. Deming       For       For        Management
1.4   Elect Director Robert A. Hermes           For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J.H. Smith           For       For        Management
1.10  Elect Director Caroline G. Theus          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Beauchamp       For       For        Management
1.2   Elect  Director Jeffery A. Smisek         For       For        Management
1.3   Elect  Director James D. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg L. Armstrong          For       For        Management
1.2   Elect Director David D. Harrison          For       For        Management
1.3   Elect Director Merrill A. Miller, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director C.E. (chuck) Shultz        For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.7   Elect Director Pierre Lassonde            For       For        Management
1.8   Elect Director Robert J. Miller           For       For        Management
1.9   Elect Director Wayne W. Murdy             For       For        Management
1.10  Elect Director Robin A. Plumbridge        For       For        Management
1.11  Elect Director John B. Prescott           For       For        Management
1.12  Elect Director Donald C. Roth             For       For        Management
1.13  Elect Director Seymour Schulich           For       For        Management
1.14  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for an Independent Chairman       Against   Against    Shareholder


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

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director Julie H. Edwards          For       For        Management
1.3   Elect  Director Marc E. Leland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against   Against    Shareholder
      THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE
      OFFICER.


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

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Bruce A. Smith             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

NOVAGOLD RESOURCES INC.

Ticker:       NG.            Security ID:  66987E206
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Brack              For       For        Management
1.2   Elect  Director Michael H. Halvorson      For       For        Management
1.3   Elect  Director Gerald J. McConnell       For       Withhold   Management
1.4   Elect  Director Cole McFarland            For       For        Management
1.5   Elect  Director Clynton Nauman            For       For        Management
1.6   Elect  Director James Philip              For       For        Management
1.7   Elect  Director Rick Van Nieuwenhuyse     For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chlebowski         For       For        Management
1.2   Elect Director Howard E. Cosgrove         For       For        Management
1.3   Elect Director William E. Hantke          For       For        Management
1.4   Elect Director Anne C. Schaumburg         For       For        Management
2     Revise Board's Authority to Issue and     For       Against    Management
      Designate Preferred Stock
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifford R. Borland        For       For        Management
1.2   Elect Director David A.B. Brown           For       For        Management
1.3   Elect Director Patrick J.B. Donnelly      For       For        Management
1.4   Elect Director George A. Helland, Jr.     For       For        Management
1.5   Elect Director Rene J. Robichaud          For       For        Management
1.6   Elect Director John F. Schwarz            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton C. Daley, Jr.      For       For        Management
1.2   Elect Director Harvey B. Grant            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       Withhold   Management
1.3   Elect Director John S. Chalsty            For       Withhold   Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       Withhold   Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irvin W. Maloney           For       Withhold   Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       Withhold   Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary F. Colter             For       For        Management
1.2   Elect Director Corbin A. McNeill, Jr.     For       For        Management
1.3   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory H. Boyce           For       Withhold   Management
1.2   Elect Director William E. James           For       Withhold   Management
1.3   Elect Director Robert B. Karn, III        For       Withhold   Management
1.4   Elect Director Henry E. Lentz             For       Withhold   Management
1.5   Elect Director Blanche M. Touhill, Ph.D.  For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Establish Other Board Committee           Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Declassify the Board of Directors         Against   For        Shareholder
7     Report on Water Pollution Policy          Against   Against    Shareholder


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

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles C. Krulak          For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director William J. Post            For       For        Management
1.4   Elect Director Martin H. Richenhagen      For       For        Management
1.5   Elect Director Jack E. Thompson           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

PRECISION DRILLING TRUST

Ticker:       PD.U           Security ID:  740215108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert J.S. Gibson, Patrick M.      For       Did Not    Management
      Murray and H. Garth Wiggins as Trustees             Vote
      of the Trust
2     Elect W.C. (Mickey) Dunn, Brian A.        For       Did Not    Management
      Felesky, Robert J.S. Gibson, Patrick M.             Vote
      Murray, Frederick W. Pheasey, Robert L.
      Phillips, Hank B. Swartout and H. Garth
      Wiggins as Directors of Precision
      Drilling Corporation
3     Ratify KPMG LLP as Auditors               For       Did Not    Management
                                                          Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


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

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith O. Rattie            For       For        Management
1.2   Elect Director M. W. Scoggins             For       For        Management
1.3   Elect Director Harris H. Simmons          For       For        Management
1.4   Elect Director Bruce A. Williamson        For       For        Management


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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:       RTP            Security ID:  767204100
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
      UNDER SECTION 80 OF THE COMPANIES ACT
      1985
2     AUTHORITY TO ALLOT EQUITY SECURITIES FOR  For       For        Management
      CASH UNDER SECTION 89 OF THE COMPANIES
      ACT 1985
3     AUTHORITY TO PURCHASE RIO TINTO PLC       For       For        Management
      SHARES BY THE COMPANY OR RIO TINTO
      LIMITED
4     ADOPTION OF NEW ARTICLES OF ASSOCIATION   For       For        Management
      OF RIO TINTO PLC AND AMENDMENTS TO
      CONSTITUTION OF RIO TINTO LIMITED
5     ELECTION OF TOM ALBANESE                  For       For        Management
6     ELECTION OF SIR ROD EDDINGTON             For       For        Management
7     RE-ELECTION OF SIR DAVID CLEMENTI         For       For        Management
8     RE-ELECTION OF LEIGH CLIFFORD             For       For        Management
9     RE-ELECTION OF ANDREW GOULD               For       For        Management
10    RE-ELECTION OF DAVID MAYHEW               For       For        Management
11    Ratify Auditors                           For       For        Management
12    APPROVAL OF THE REMUNERATION REPORT       For       For        Management
13    RECEIVE THE ANNUAL REPORT AND FINANCIAL   For       For        Management
      STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
      2005 *


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

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Federick R. Lausen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boris             For       For        Management
1.2   Elect Director Connie K. Duckworth        For       For        Management
1.3   Elect Director Alan E. Goldberg           For       For        Management
1.4   Elect Director William T. Lynch, Jr.      For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director James J. O'Connor          For       For        Management
1.7   Elect Director Jerry K. Pearlman          For       For        Management
1.8   Elect Director Thomas A. Reynolds, III    For       For        Management
1.9   Elect Director Eugene C. Sit              For       For        Management
1.10  Elect Director William D. Smithburg       For       For        Management
2     Ratify Auditors                           For       For        Management


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

STEALTHGAS INC

Ticker:       GASS           Security ID:  Y81669106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Markos Drakos             For       For        Management
1.2   Elect  Director Harry N. Vafias           For       For        Management
2     Ratify Auditors                           For       For        Management


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

STORM CAT ENERGY

Ticker:       SME            Security ID:  862168101
Meeting Date: JUN 27, 2006   Meeting Type: Annual/Special
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Scott Zimmerman         For       For        Management
1.2   Elect Director Michael J. O'Byrne         For       For        Management
1.3   Elect Director Robert D. Penner           For       For        Management
1.4   Elect Director Michael J. Wozniak         For       For        Management
1.5   Elect Director Robert J. Clark            For       For        Management
1.6   Elect Director David G. Wight             For       For        Management
1.7   Elect Director Jon R. Whitney             For       For        Management
2     Ratify Hein & Associates LLP as Auditors  For       For        Management
3     Authorize New Class of Preferred Stock    For       Against    Management
4     Approve Issuance of Shares in One or More For       Against    Management
      Private Placements
5     Approve Restricted Stock Plan             For       Against    Management
6     Amend Stock Option Plan                   For       Against    Management


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

SUNCOR ENERGY INC

Ticker:       SU.            Security ID:  867229106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mel E. Benson             For       For        Management
1.2   Elect  Director Brian A. Canfield         For       For        Management
1.3   Elect  Director Bryan P. Davies           For       For        Management
1.4   Elect  Director Brian A. Felesky          For       For        Management
1.5   Elect  Director John T. Ferguson          For       For        Management
1.6   Elect  Director W. Douglas Ford           For       For        Management
1.7   Elect  Director Richard L. George         For       For        Management
1.8   Elect  Director John R. Huff              For       For        Management
1.9   Elect  Director M. Ann McCaig             For       For        Management
1.10  Elect  Director Michael W. O'Brien        For       Withhold   Management
1.11  Elect  Director JR Shaw                   For       For        Management
1.12  Elect  Director Eira M. Thomas            For       For        Management
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management


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

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Enoch L. Dawkins           For       For        Management
1.2   Elect Director James M. Funk              For       For        Management
1.3   Elect Director Terence E. Hall            For       For        Management
1.4   Elect Director Ernest E. Howard, III      For       For        Management
1.5   Elect Director Richard A. Pattarozzi      For       For        Management
1.6   Elect Director Justin L. Sullivan         For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clyde W. Smith, Jr.        For       For        Management
1.2   Elect Director Terry E. Swift             For       For        Management
1.3   Elect Director Charles J. Swindells       For       For        Management
1.4   Elect Director Raymond E. Galvin          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

TALISMAN ENERGY INC.

Ticker:       TLM.           Security ID:  87425E103
Meeting Date: MAY 9, 2006    Meeting Type: Annual/Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Baldwin         For       For        Management
1.2   Elect Director James W. Buckee            For       For        Management
1.3   Elect Director William R.P. Dalton        For       For        Management
1.4   Elect Director Kevin S. Dunne             For       For        Management
1.5   Elect Director Lawrence G. Tapp           For       For        Management
1.6   Elect Director Stella M. Thompson         For       For        Management
1.7   Elect Director Robert G. Welty            For       For        Management
1.8   Elect Director Charles R. Williamson      For       For        Management
1.9   Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Approve Stock Split                       For       For        Management


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

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M Hamilton          For       For        Management
1.2   Elect Director Thomas R. Hix              For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Company-Specific--Eliminate Supermajority For       For        Management
      Voting Requirements
5     Company-Specific--Eliminate Supermajority For       For        Management
      Voting Requirements
6     Eliminate Class of Common Stock           For       For        Management
7     Company Specific-Permit Issuance of Stock For       For        Management
      Dividends
8     Company Specific-Authority to Amend and   For       For        Management
      Restate the Charter


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

TRANSGLOBE ENERGY CORPORATION

Ticker:       TGL.           Security ID:  893662106
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Robert A. Halpin, Ross G. For       For        Management
      Clarkson, Lloyd W. Herrick, Erwin L.
      Noyes, Geoffrey C. Chase and Fred J.
      Dyment
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor E. Grijalva        For       For        Management
1.2   Elect  Director Arthur Lindenauer         For       For        Management
1.3   Elect  Director Kristian Siem             For       For        Management
2     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


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

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Eugene P. Martineau        For       For        Management
2.2   Elect Director T. William Porter, III     For       Withhold   Management
2.3   Elect Director Michael W. Harlan          For       For        Management
2.4   Elect Director Vincent D. Foster          For       For        Management
2.5   Elect Director Mary P. Ricciardello       For       For        Management
2.6   Elect Director Murray S. Simpson          For       For        Management
2.7   Elect Director Robert S. Walker           For       For        Management
3     Ratify Auditors                           For       For        Management


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

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       For        Management
1.3   Elect Director James E. Nielson           For       For        Management
1.4   Elect Director Robert E. Rigney           For       For        Management
1.5   Elect Director James C. Roe               For       For        Management
2     Ratify Ernst & Young as Auditors          For       For        Management
3     Prepare a Climate Change Report           Against   For        Shareholder


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

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: AUG 10, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orin R. Smith              For       For        Management
1.2   Elect Director Philip W. Farmer           For       For        Management
1.3   Elect Director H. Allen Franklin          For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

WARREN RESOURCES INC

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd G. Davies            For       For        Management
1.2   Elect Director Leonard DeCecchis          For       For        Management
1.3   Elect Director Thomas G. Noonan           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       For        Management
1.2   Elect  Director William E. Macaulay       For       For        Management
1.3   Elect  Director David J. Butters          For       For        Management
1.4   Elect  Director Robert B. Millard         For       For        Management
1.5   Elect  Director Bernard J. Duroc-Danner   For       For        Management
1.6   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.7   Elect  Director Sheldon B. Lubar          For       For        Management
1.8   Elect  Director Robert A. Rayne           For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE WEATHERFORD INTERNATIONAL For       Against    Management
      LTD. 2006 OMNIBUS INCENTIVE PLAN.
4     APPROVAL OF AN INCREASE IN THE COMPANY S  For       For        Management
      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.


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

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Brewster, Jr.      For       For        Management
1.2   Elect Director Thomas M. Hamilton         For       For        Management
1.3   Elect Director Joseph E. Reid             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Hogan             For       For        Management
1.2   Elect Director Scott D. Weaver            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irl F. Engelhardt          For       For        Management
1.2   Elect Director William R. Granberry       For       For        Management
1.3   Elect Director William E. Green           For       For        Management
1.4   Elect Director W.R. Howell                For       For        Management
1.5   Elect Director George A. Lorch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors




============== GARTMORE GLOBAL TECHNOLOGY AND COMMUNICATIONS FUND ==============


24/7 REAL MEDIA, INC.

Ticker:       TFSM           Security ID:  901314203
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. David J. Moore        For       For        Management
1.2   Elect  Director Mr. Val Zammit            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Mark A. King               For       For        Management
1.3   Elect Director Lynn R. Blodgett           For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Recapitalization                  For       For        Shareholder


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Champy            For       Withhold   Management
1.2   Elect Director Kenton J. Sicchitano       For       For        Management
1.3   Elect Director Lester C. Thurow           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:       ANSR           Security ID:  036916104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David N. Dungan            For       For        Management
1.2   Elect Director Richard N. Hamlin          For       For        Management
1.3   Elect Director John R. Harris             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Philip V. Gerdine          For       For        Management
1.4   Elect Director Thomas J. Iannotti         For       For        Management
1.5   Elect Director Charles Y.S. Liu           For       For        Management
1.6   Elect Director James C. Morgan            For       For        Management
1.7   Elect Director Gerhard H. Parker          For       For        Management
1.8   Elect Director Willem P. Roelandts        For       For        Management
1.9   Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059111
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF ANNUAL REPORT 2005 AND      For       For        Management
      ADOPTION OF THE FINANCIAL STATEMENTS ( FY
      ) 2005, AS PREPARED IN ACCORDANCE WITH
      DUTCH LAW
2     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      MANAGEMENT ( BOM ) FROM LIABILITY FOR THE
      FY 2005.
3     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY FOR THE
      FY 2005.
4     TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY.
5     ADOPTION OF THE REVISED REMUNERATION      For       For        Management
      POLICY FOR THE BOM.
6     APPROVAL OF THE PERFORMANCE STOCK         For       For        Management
      ARRANGEMENT FOR THE BOM, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
7     APPROVAL OF THE PERFORMANCE STOCK OPTION  For       For        Management
      ARRANGEMENT FOR THE BOM, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
8     APPROVAL OF THE STOCK OPTION ARRANGEMENTS For       For        Management
      FOR THE ASML EMPLOYEES, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
9     AUTHORIZATION OF THE BOARD OF MANAGEMENT  For       For        Management
      TO ISSUE 22,000 SIGN-ON STOCK AND 22,000
      SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.
10    TO RE-APPOINT MR. DEKKER AS MEMBER OF THE For       For        Management
      SUPERVISORY BOARD.
11    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO ISSUE SHARES OR RIGHTS TO
      SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE
      CAPITAL.
12    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO RESTRICT OR EXCLUDE THE
      PRE-EMPTION RIGHT ACCRUING TO
      SHAREHOLDERS.
13    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO ISSUE SHARES OR RIGHTS TO
      SUBSCRIBE FOR AN ADDITIONAL 10% OF THE
      CAPITAL.
14    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS FROM MARCH 23, 2006, TO RESTRICT
      THE PRE-EMPTION RIGHT ACCRUING TO
      SHAREHOLDERS
15    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO ACQUIRE OWN SHARES.    **VOTING
      CUT-OFF DATE: MARCH 15, 2006.**


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

AU OPTRONICS CORP

Ticker:       AUO            Security ID:  002255107
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ACCEPTANCE OF THE 2005 BUSINESS REPORT    For       For        Management
      AND FINANCIAL STATEMENTS.
2     ACCEPTANCE OF THE PROPOSAL FOR            For       For        Management
      DISTRIBUTION OF 2005 PROFITS.
3     APPROVAL OF THE CAPITALIZATION OF 2005    For       For        Management
      STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS.
4     APPROVAL OF THE MERGER WITH QUANTA        For       For        Management
      DISPLAY INC. AND ISSUANCE OF NEW COMMON
      SHARES TO SHAREHOLDERS OF QUANTA DISPLAY
      INC.
5     APPROVAL OF THE REVISIONS TO ARTICLES OF  For       For        Management
      INCORPORATION.
6     APPROVAL OF THE REVISIONS TO THE  RULES   For       For        Management
      FOR THE ELECTION OF DIRECTORS AND
      SUPERVISORS .
7     APPROVAL OF THE REVISIONS TO THE          For       For        Management
      GUIDELINES FOR ENDORSEMENTS AND
      GUARANTEES .
8     APPROVAL OF THE PROPOSAL TO OPT FOR TAX   For       For        Management
      BENEFITS ON THE ISSUANCE OF NEW COMMON
      SHARES IN 2005 IN ACCORDANCE WITH THE
      STATUTE OF UPGRADING INDUSTRIES.


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Steven M. West            For       For        Management
1.11  Elect  Director Jerry Yang                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Review/Limit Executive Compensation       Against   For        Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


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

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Swoboda         For       Withhold   Management
1.2   Elect Director John W. Palmour, Ph.D.     For       Withhold   Management
1.3   Elect Director Dolph W. Von Arx           For       Withhold   Management
1.4   Elect Director James E. Dykes             For       Withhold   Management
1.5   Elect Director Robert J. Potter, Ph.D.    For       Withhold   Management
1.6   Elect Director Harvey A. Wagner           For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank V. Sica              For       For        Management
1.2   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Rodgers               For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director Eric A. Benhamou           For       For        Management
1.4   Elect Director Lloyd Carney               For       For        Management
1.5   Elect Director J. Daniel Mccranie         For       For        Management
1.6   Elect Director James R. Long              For       For        Management
1.7   Elect Director Evert Van De Ven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


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

DIRECTED ELECTRONICS INC

Ticker:       DEIX           Security ID:  254575103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Elias               For       Withhold   Management
1.2   Elect Director Darrell E. Issa            For       Withhold   Management
1.3   Elect Director Kevin B. McColgan          For       For        Management
2     Ratify Auditors                           For       For        Management


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gail Deegan                For       For        Management
1.2   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.3   Elect Director Windle B. Priem            For       For        Management
1.4   Elect Director Alfred M. Zeien            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Declassify the Board of Directors         Against   For        Shareholder
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors


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

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Change State of Incorporation from        For       For        Management
      Minnesota to Delaware
3     Classify the Board of Directors           For       Against    Management
4     Adjourn Meeting                           For       Against    Management


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

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director James E. Dauwalter         For       For        Management
1.6   Elect Director Gary K. Klingl             For       For        Management
1.7   Elect Director Roger D. McDaniel          For       For        Management
1.8   Elect Director Paul L.H. Olson            For       For        Management
1.9   Elect Director Thomas O. Pyle             For       For        Management
1.10  Elect Director Brian F. Sullivan          For       For        Management


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

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon L. Stitt            For       Withhold   Management
1.2   Elect Director Kenneth Levy               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karl D. Guelich           For       For        Management
1.2   Elect  Director Keith D. Grinstein        For       For        Management


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

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
1.2   Elect Director Charles P. Carinalli       For       For        Management
1.3   Elect Director Charles M. Clough          For       For        Management
1.4   Elect Director Robert F. Friel            For       For        Management
1.5   Elect Director Thomas L. Magnanti         For       For        Management
1.6   Elect Director Kevin J. McGarity          For       For        Management
1.7   Elect Director Kirk P. Pond               For       For        Management
1.8   Elect Director Bryan R. Roub              For       For        Management
1.9   Elect Director Ronald W. Shelly           For       For        Management
1.10  Elect Director William N. Stout           For       For        Management
1.11  Elect Director Mark S. Thompson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bobby R. Johnson, Jr.      For       For        Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director C. Nicholas Keating, Jr.   For       For        Management
1.4   Elect Director J. Steven Young            For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Michael Moritz             For       For        Management
1.9   Elect Director Paul S. Otellini           For       For        Management
1.10  Elect Director K. Ram Shriram             For       For        Management
1.11  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Company-Specific-Recapitalization Plan    Against   For        Shareholder


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


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

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Brunberg         For       For        Management
1.2   Elect Director Archibald Cox, Jr.         For       For        Management
1.3   Elect Director Wayne M. Fortun            For       For        Management
1.4   Elect Director Jeffrey W. Green           For       For        Management
1.5   Elect Director Russell Huffer             For       For        Management
1.6   Elect Director R. Frederick McCoy, Jr.    For       For        Management
1.7   Elect Director William T. Monahan         For       For        Management
1.8   Elect Director Richard B. Solum           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Fields          For       For        Management
1.2   Elect Director L. White Mathews, III      For       For        Management
1.3   Elect Director Ronald T. Lemay            For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken Kannappan              For       For        Management
1.2   Elect Director John Schofield             For       For        Management
1.3   Elect Director Ron Smith                  For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adjourn Meeting                           For       For        Management
4     Other Business                            None      Against    Management


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


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

INTERNATIONAL DISPLAYWORKS INC

Ticker:       IDWK           Security ID:  459412102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Lacey            For       Withhold   Management
1.2   Elect Director Ronald A. Cohan            For       For        Management
1.3   Elect Director Mark A. Christensen        For       For        Management
1.4   Elect Director Glenn E. Neland            For       For        Management
1.5   Elect Director D. Paul Regan              For       For        Management


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Kriens               For       For        Management
1.2   Elect Director Stratton Sclavos           For       Withhold   Management
1.3   Elect Director William R. Stensrud        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Levy               For       For        Management
1.2   Elect Director Jon D. Tompkins            For       For        Management
1.3   Elect Director Lida Urbanek               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       Withhold   Management
1.3   Elect  Director Lothar Maier              For       For        Management
1.4   Elect  Director Leo T. McCarthy           For       For        Management
1.5   Elect  Director Richard M. Moley          For       For        Management
1.6   Elect  Director Thomas S. Volpe           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abhijit Y. Talwalkar       For       For        Management
1.2   Elect Director T.Z. Chu                   For       For        Management
1.3   Elect Director Malcolm R. Currie          For       For        Management
1.4   Elect Director James H. Keyes             For       For        Management
1.5   Elect Director R. Douglas Norby           For       For        Management
1.6   Elect Director Matthew J. O'Rourke        For       For        Management
1.7   Elect Director Gregorio Reyes             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie Denend              For       For        Management
1.2   Elect Director George Samenuk             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dwight W. Decker           For       For        Management
1.2   Elect Director Raouf Y. Halim             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

NAM TAI ELECTRONICS, INC.

Ticker:       NTE            Security ID:  629865205
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Chu               For       For        Management
1.2   Elect  Director Peter R. Kellogg          For       For        Management
1.3   Elect  Director Ming Kown Koo             For       For        Management
1.4   Elect  Director William Lo                For       For        Management
1.5   Elect  Director Stephen Seung             For       For        Management
1.6   Elect  Director Mark Waslen               For       For        Management
2     APPROVAL OF THE APPOINTMENT OF DELOITTE   For       For        Management
      TOUCHE TOHMATSU AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2006.
3     APPROVAL OF THE ADOPTION OF A NEW STOCK   For       For        Management
      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 NOTIC


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

NORTEL NETWORKS CORPORATION

Ticker:       NT.            Security ID:  656568102
Meeting Date: JUN 29, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jalynn H. Bennett          For       For        Management
1.2   Elect Director Manfred Bischoff           For       For        Management
1.3   Elect Director James B. Hunt, Jr.         For       For        Management
1.4   Elect Director John A. MacNaughton        For       For        Management
1.5   Elect Director John P. Manley             For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Claude Mongeau             For       For        Management
1.8   Elect Director Harry J. Pearce            For       For        Management
1.9   Elect Director John D. Watson             For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4     Approve Reverse Stock Split               For       For        Management
5     Establish Pay-For-Superior-Performance    Against   Against    Shareholder
      Executive Compensation Standard
6     Prepare a Report on Human Rights in China Against   For        Shareholder
      and Tibet and Cooperate with Independent
      Human Rights Assessments


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

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curtis J. Crawford         For       For        Management
1.2   Elect Director Richard W. Boyce           For       Withhold   Management
1.3   Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       Withhold   Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter M. Fiederowicz     For       For        Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       For        Management
1.3   Elect  Director Michael J. Luttati        For       For        Management
1.4   Elect  Director Constantine S.            For       For        Management
      Macricostas
1.5   Elect  Director George C. Macricostas     For       For        Management
1.6   Elect  Director Willem D. Maris           For       For        Management
1.7   Elect  Director Mitchell G. Tyson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Atkinson        For       Withhold   Management
1.2   Elect Director Diana Lady Dougan          For       Withhold   Management
1.3   Elect Director Peter M. Sacerdote         For       Withhold   Management
1.4   Elect Director Marc I. Stern              For       Withhold   Management
2     Declassify the Board and Eliminate        For       For        Management
      Cumulative Voting
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


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

RACKABLE SYSTEMS INC

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas K. Barton           For       For        Management
1.2   Elect Director Gary A. Griffiths          For       For        Management
1.3   Elect Director Michael J. Maulick         For       For        Management
1.4   Elect Director Hagi Schwartz              For       For        Management
1.5   Elect Director Ronald D. Verdoorn         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SAIFUN SEMICONDUCTORS LTD

Ticker:       SFUN           Security ID:  M8233P102
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Boaz Eitan            For       For        Management
1.2   Elect  Director Mr. Kobi Rozengarten      For       For        Management
2     SUBJECT TO HIS RE-ELECTION AS A CLASS I   For       Against    Management
      DIRECTOR IN ACCORDANCE WITH PROPOSAL 1,
      TO RE-AUTHORIZE THE COMPANY S CHIEF
      EXECUTIVE OFFICER, DR. BOAZ EITAN, TO
      SERVE CONCURRENTLY AS CHAIRMAN OF THE
      BOARD OF DIRECTORS OF THE COMPANY UNTIL
      THE 2009 ANNUAL GENERA
3     IN CONNECTION WITH PROPOSAL 2A ABOVE,     None      Against    Management
      PLEASE INDICATE WHETHER YOU ARE A
      CONTROLLING SHAREHOLDER  OF THE COMPANY
      AND IF YES, PLEASE PROVIDE DETAILS.
4     Ratify Auditors                           For       For        Management


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

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thinh Q. Tran              For       For        Management
1.2   Elect Director William J. Almon           For       For        Management
1.3   Elect Director Julien Nguyen              For       For        Management
1.4   Elect Director Lung C. Tsai               For       For        Management
2     Ratify Auditors                           For       For        Management


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

SILICONWARE PRECISION INDUSTRIES CO

Ticker:       SPIL           Security ID:  827084864
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE FY 2005 BUSINESS          For       For        Management
      OPERATION REPORT AND FINANCIAL
      STATEMENTS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE PROPOSAL FOR FY 2005      For       For        Management
      PROFIT DISTRIBUTION PLAN.
3     APPROVAL OF CAPITALIZATION OF RETAINED    For       For        Management
      EARNINGS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4     APPROVAL OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE ARTICLES OF INCORPORATION, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
5     APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
       ENDORSEMENT AND GUARANTEE PROCEDURE , AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


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

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.R. Adams                 For       For        Management
1.2   Elect Director D.L. Boren                 For       For        Management
1.3   Elect Director D.A. Carp                  For       For        Management
1.4   Elect Director C.S. Cox                   For       For        Management
1.5   Elect Director T.J. Engibous              For       For        Management
1.6   Elect Director G.W. Fronterhouse          For       For        Management
1.7   Elect Director D.R. Goode                 For       For        Management
1.8   Elect Director P.H. Patsley               For       For        Management
1.9   Elect Director W.R. Sanders               For       For        Management
1.10  Elect Director R.J. Simmons               For       For        Management
1.11  Elect Director R.K. Templeton             For       For        Management
1.12  Elect Director C.T. Whitman               For       For        Management
2     Ratify Auditors                           For       For        Management


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

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       Withhold   Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


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

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Change State of Incorporation [Washington For       For        Management
      to Delaware]


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

ULTRATECH  INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. George           For       For        Management
1.2   Elect Director Dennis R. Raney            For       For        Management
1.3   Elect Director Vincent F. Sollitto, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


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

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas G. Bergeron        For       For        Management
1.2   Elect Director Craig A. Bondy             For       For        Management
1.3   Elect Director James C. Castle            For       For        Management
1.4   Elect Director Leslie G. Denend           For       For        Management
1.5   Elect Director Robert B. Henske           For       For        Management
1.6   Elect Director Collin E. Roche            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle Guthrie           For       For        Management
1.2   Elect Director Roger H. Moore             For       For        Management
1.3   Elect Director Edward A. Mueller          For       For        Management
1.4   Elect Director William A. Roper, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

WEBSIDESTORY, INC.

Ticker:       WSSI           Security ID:  947685103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Fitzgerald, Jr. For       For        Management
1.2   Elect Director William H. Harris, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management
1.7   Elect Director J. Michael Patterson       For       For        Management
1.8   Elect Director Richard W. Sevcik          For       For        Management
1.9   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       For        Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management




======================== GARTMORE GLOBAL UTILITIES FUND ========================


AMERICA MOVIL SA DE CV

Ticker:       AMOV           Security ID:  US02364W1053
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BOARD OF DIRECTORS        For       For        Management
      REPORT FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2005, THE STATUTORY AUDITOR
      S AND AUDIT COMMITTEE S REPORT AND THE
      REPORT RELATED TO COMPANY S SUBSIDIARIES,
      WHICH SHALL INCLUDE A PROPOSAL FOR
      DISTRIBUTION OF PROFITS, IN
2     RATIFICATION OF THE ACTIVITIES OF THE     For       For        Management
      BOARD OF DIRECTORS FOR THE 2005 FISCAL
      YEAR AND APPOINTMENT AND RATIFICATION OF
      THE MEMBERS TO SERVE ON THE BOARD OF
3     RATIFICATION, IN ITS CASE, OF THE         For       For        Management
      ACTIVITIES OF THE EXECUTIVE, AUDIT AND
      COMPENSATION COMMITTEES FOR THE 2005
      FISCAL YEAR AND APPOINTMENT AND
      RATIFICATION, IN ITS CASE, OF THE MEMBERS
      OF THE EXECUTIVE, AUDIT AND COMPENSATION
      COMMITTEES, AS WELL AS DETERM
4     BOARD OF DIRECTORS  REPORT RELATED TO     For       For        Management
      COMPANY S POLICIES IN CONNECTION WITH THE
      REPURCHASE OF ITS SHARES AND, IN ITS
      CASE, THE PLACEMENT OF THE AFORESAID
      SHARES. PROPOSAL AND, IN ITS CASE,
      APPROVAL OF THE MAXIMUM AMOUNT OF THE
      RESOURCES TO BE DESTINED TO
5     APPOINTMENT OF DELEGATES TO FULFILL ANY   For       For        Management
      OF THE RESOLUTIONS MADE BY THIS MEETING
      AND, IF NECESSARY, TO FORMALIZE THEM AS
      THEY DEEM APPROPRIATE, AS AGREED TO BY
      THE MEETING.


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

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  US02364W1053
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE ORDINARY             For       Did Not    Management
      SHAREHOLDERS  MEETING THE PAYMENT OF AN             Vote
      EXTRAORDINARY CASH DIVIDEND OF $0.30
      MEXICAN PESOS IN A SINGLE INSTALLMENT, TO
      EACH OF THE SERIES  AA ,  A  AND  L
      SHARES REPRESENTATIVE OF THE CAPITAL
      STOCK OF THE COMPANY.
2     APPOINTMENT OF DELEGATES TO FULFILL ANY   For       Did Not    Management
      OF THE RESOLUTIONS MADE BY THIS MEETING             Vote
      AND, IF NECESSARY, TO FORMALIZE THEM AS
      THEY DEEM APPROPRIATE.


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  US0299122012
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Carolyn F. Katz            For       For        Management
1.3   Elect Director Gustavo Lara Cantu         For       For        Management
1.4   Elect Director Fred R. Lummis             For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director James D. Taiclet, Jr.      For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AT&T INC

Ticker:       T              Security ID:  US00206R1023
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Abstain    Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   For        Shareholder
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
10    Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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

AWG PLC ( FORMERLY ANGLIAN WATER PLC)

Ticker:                      Security ID:  GB0033126615
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 34.3 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Scott Longhurst as Director         For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditure up to GBP 150,000
7     Approve Increase in Authorised Capital    For       For        Management
      from GBP 1,039,886,230.85 to GBP
      1,549,999,999.80
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,532,161
9     Authorise 14,369,733 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,434,550
11    Amend Memorandum of Association Re:       For       For        Management
      Indemnification of Directors
12    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
13    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
14    Amend Articles of Association Re:         For       For        Management
      Unclaimed Dividends


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

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  US0798601029
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. D. Ackerman             For       For        Management
1.2   Elect Director R. V. Anderson             For       For        Management
1.3   Elect Director J. H. Blanchard            For       For        Management
1.4   Elect Director J. H. Brown                For       For        Management
1.5   Elect Director A. M. Codina               For       For        Management
1.6   Elect Director M. L. Feidler              For       For        Management
1.7   Elect Director K. F. Feldstein            For       For        Management
1.8   Elect Director J. P. Kelly                For       For        Management
1.9   Elect Director L. F. Mullin               For       For        Management
1.10  Elect Director R. B. Smith                For       For        Management
1.11  Elect Director W. S. Stavropoulos         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder


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

BOUYGUES SA

Ticker:                      Security ID:  FR0000120503
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share or
      Investment Certificate
4     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Reserve Account
      to Other Reserves Account
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Patricia Barbizet   For       For        Management
      as Director
7     Ratify Appointment of Francois-Jean-Henri For       For        Management
      Pinault as Director
8     Reelect Martin Bouygues as Director       For       For        Management
9     Reelect Monique Bouygues as Director      For       For        Management
10    Reelect Georges Chodron de Courcel as     For       For        Management
      Director
11    Elect Francois Bertiere as Director       For       For        Management
12    Change Location of Registered Office      For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital or Investment
      Certificates
14    Approve Issuance of Free Warrants without For       Against    Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 150 Million During
      a Takeover
15    Approve Conversion of Investment          For       For        Management
      Certificates and Voting Certificates into
      Ordinary Shares Pursuant to Approval of
      Conversion of Investment Certificates and
      Voting Certificates into Ordinary Shares
      by Special Meeting for Holders of Voting
      Certificates
16    Authorize Board to Increase Capital       For       Against    Management
      During Takeover
17    Approve Issuance of Free Warrants without For       Against    Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 150 Million During
      a Takeover
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Preference Shares     For       Against    Management
      without Voting Rights Up to an Aggregate
      Nominal Amount of EUR 10 Million
20    Amend Articles of Association Re: Term of For       For        Management
      Mandate for Censors
21    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

BRITISH ENERGY GROUP PLC

Ticker:                      Security ID:  GB00B04QKW59
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Adrian Montague as Director      For       For        Management
3     Re-elect William Coley as Director        For       For        Management
4     Elect Roy Anderson as Director            For       For        Management
5     Elect Stephen Billingham as Director      For       For        Management
6     Re-elect Pascal Colombani as Director     For       For        Management
7     Re-elect John Delucca as Director         For       For        Management
8     Re-elect Ian Harley as Director           For       For        Management
9     Elect David Pryde as Director             For       For        Management
10    Re-elect Clare Spottiswoode as Director   For       For        Management
11    Re-elect Sir Robert Walmsley as Director  For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
13    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
14    Approve Remuneration Report               For       For        Management
15    Amend the British Energy Group Plc Long   For       For        Management
      Term Deferred Bonus Plan
16    Amend Articles of Association Re:         For       For        Management
      Restricting the Number of Shareholders
      Residing in the United States
17    Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditure up to GBP 25,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,500,000
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,806,000


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

CENTRICA PLC

Ticker:                      Security ID:  GB00B033F229
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Roy Gardner as Director      For       For        Management
5     Re-elect Helen Alexander as Director      For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Andrew Mackenzie as Director        For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 125,000 and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 51,612,016
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,169,399
13    Authorise 361,888,534 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Centrica Long-Term Incentive      For       For        Management
      Scheme 2006
15    Approve Centrica Deferred and Matching    For       For        Management
      Share Scheme 2006
16    Approve Centrica Share Award Scheme 2006  For       For        Management
17    Approve Centrica Sharesave Scheme 2006    For       For        Management


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Creation of     Against   Against    Shareholder
      Information Disclosure Evaluation
      Committee
8     Amend Articles to Require Halt in         Against   Against    Shareholder
      Operations of Hamaoka Nuclear Power
      Station Reactors 3-5
9     Amend Articles to Require Use of Hamaoka  Against   Against    Shareholder
      Nuclear Power Station Reactor 2 as Test
      Site for Earthquake Resistance
10    Amend Articles to Forbid Use of Term      Against   Against    Shareholder
      'Recycle' to Describe Nuclear Fuel
      Reprocessing
11    Amend Articles to Forbid Generation of    Against   Against    Shareholder
      Waste Whose Final Disposal is Uncertain
12    Amend Articles to Require Promotion of    Against   Against    Shareholder
      'Best Mix' of Power Sources from
      Customers' Perspective


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:                      Security ID:  HK0002007356
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend of HK$0.83 Per     For       For        Management
      Share
2b    Approve Special Final Dividend of HK$0.11 For       For        Management
      Per Share
3a    Elect Tsui Lam Sin Lai Judy as Director   For       For        Management
3b    Elect Roderick Ian Eddington as Director  For       For        Management
3c    Reelect Tan Puay Chiang as Director       For       For        Management
3d    Reelect Ronald James McAulay as Director  For       For        Management
3e    Reelect Fung Kwok Lun William as Director For       For        Management
3f    Reelect Ian Duncan Boyce as Director      For       For        Management
3g    Reelect James Seymour Dickson Leach as    For       For        Management
      Director
3h    Reelect Lee Yui Bor as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Articles Re: Conduct of Meetings    For       For        Management
6     Approve Remuneration of Chairmen and      For       For        Management
      Members of the Social, Environmental &
      Ethics Committee and China Committee
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

COSMOTE MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  GRS408333003
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Remuneration for 2006 and            Vote
      Approval of the Basic Provisions of the
      Contract of the Managing Director
5     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
6     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
7     Amend Articles Re: Competence  for        For       Did Not    Management
      Starting Proceedings and Codification               Vote
8     Amend Private Pension Plan for Company    For       Did Not    Management
      Executives                                          Vote
9     Authorize Issuance of Bond Loan or Simple For       Did Not    Management
      Loan, to Be Subscribed By OTE plc                   Vote
10    Approve Extension of the Contract between For       Did Not    Management
      Cosmote and OTEPlus SA and the Basic                Vote
      Terms of the Contract Between Cosmote and
      Hellascom SA


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and                    None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers             For       For        Management
      Aktiengesellschaft and Ernst & Young AG
      as Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 38.4 Million Pool
      of Capital for Employee Stock Purchase
      Plan
8     Approve Spin-Off and Share Transfer       For       For        Management
      Agreement of Marketing/Business
      Sales/Business Services
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary SCS Personalberatung GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Caspar
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Melchior
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Balthasar
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary T-Com Innovationsgesellschaft
14    Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
15    Elect Thomas Mirow to the Supervisory     For       For        Management
      Board
16    Elect Ingrid Matthaeus-Maierto the        For       For        Management
      Supervisory Board
17    Elect Mathias Doepfner to the Supervisory For       For        Management
      Board
18    Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
19    Elect Hubertus von Gruenberg to the       For       For        Management
      Supervisory Board
20    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  US25746U1097
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Ronald J. Calise           For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director George A. Davidson, Jr.    For       For        Management
1.5   Elect Director Thomas F. Farrell, II      For       For        Management
1.6   Elect Director John W. Harris             For       For        Management
1.7   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.8   Elect Director Mark J. Kington            For       For        Management
1.9   Elect Director Benjamin J. Lambert, III   For       For        Management
10    Elect Director Richard L. Leatherwood     For       For        Management
1.11  Elect Director Margaret A. McKenna        For       For        Management
1.12  Elect Director Frank S. Royal, M.D.       For       For        Management
1.13  Elect Director S. Dallas Simmons          For       For        Management
1.14  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
5     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


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

DPL INC.

Ticker:       DPL            Security ID:  US2332931094
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Bishop             For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director Lester L. Lyles            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and                    None       Management
      Statutory Reports
2     Approve Allocation of Income and an       For       For        Management
      Ordinary Dividends of EUR 2.75 per Share
      and Bonus Dividend of EUR 4.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiary E.ON Dreizehnte Verwaltungs
      GmbH
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  US2810201077
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director France A. Cordova          For       For        Management
1.3   Elect Director Charles B. Curtis          For       For        Management
1.4   Elect Director Bradford M. Freeman        For       For        Management
1.5   Elect Director Bruce Karatz               For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Amend Articles To Eliminate Fair Price    For       For        Management
      Provision
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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

ELECTRICITE DE FRANCE

Ticker:                      Security ID:  FR0010242511
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.79 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 165,000                     Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ELIA SYSTEM OPERATOR SA/NV, BRUXELLES

Ticker:                      Security ID:  BE0003822393
Meeting Date: MAY 9, 2006    Meeting Type: Annual/Special
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and                    Did Not    Management
      Directors' Report Thereon                           Vote
2     Receive Consolidated Financial Statements           Did Not    Management
      and Directors' Report Thereon                       Vote
3     Receive Auditors' Report on Financial               Did Not    Management
      Statements                                          Vote
4     Receive Auditors' Report on Consolidated            Did Not    Management
      Financial Statements                                Vote
5     Accept Financial Statements               For       Did Not    Management
                                                          Vote
6     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7     Discussion on Consolidated Financial                Did Not    Management
      Statements (IFRS)                                   Vote
8     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
9     Elect Ingrid Lieten as Independent        For       Did Not    Management
      Director                                            Vote
10    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
11    Approve Implementation of Electronic      For       Did Not    Management
      Register of Registered Securities                   Vote
12    Transact Other Business                             Did Not    Management
                                                          Vote
1     Amend Articles Re: Reflect New            For       Did Not    Management
      Electricity Law; Reflect Corporate                  Vote
      Governance Code


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

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors for Company and Its      For       For        Management
      Consolidated Group
4     Authorize Company and Its Subsidiaries to For       For        Management
      Repurchase Shares in Accordance with
      Spanish Public Company Law
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve 2006 Stock Option Plan for the    For       Did Not    Management
      Management of the Company and its                   Vote
      Subsidiaries


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

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in the Maximum   For       Did Not    Management
      Amount of EUR 31.79 Million Through                 Vote
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Share Option
      Scheme in Favor of the Management of Enel
      SpA and its Subsidiaries; Amend Bylaws
      Accordingly (Art. 5)
2     Procedure for the Election of the         For       Did Not    Management
      Responsible for the Preparation of                  Vote
      Company's Accounting Records; Integrate
      Article 20 of the Bylaws


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

EXELON CORP.

Ticker:       EXC            Security ID:  US30161N1019
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Edward A. Brennan          For       For        Management
2.2   Elect Director Bruce De Mars              For       For        Management
2.3   Elect Director Nelson A. Diaz             For       For        Management
2.4   Elect Director John W. Rowe               For       For        Management
2.5   Elect Director Ronald Rubin               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
7     Adjourn Meeting                           For       For        Management


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

EXELON CORP.

Ticker:       EXC            Security ID:  US30161N1019
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.W. D'Alessio             For       For        Management
1.2   Elect Director R.B. Greco                 For       For        Management
1.3   Elect Director J.M. Palms                 For       For        Management
1.4   Elect Director J.W. Rogers                For       For        Management
1.5   Elect Director R.L. Thomas                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  US3379321074
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Alexander       For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director William T. Cottle          For       For        Management
1.4   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.5   Elect Director Russell W. Maier           For       For        Management
1.6   Elect Director George M. Smart            For       For        Management
1.7   Elect Director Wes M. Taylor              For       For        Management
1.8   Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:                      Security ID:  FI0009007132
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and                    Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                            Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board Report                    Did Not    Management
                                                          Vote
1.4   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.5   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.12 Per Share                     Vote
1.6   Approve Discharge of Board of Directors,  For       Did Not    Management
      Supervisory Board, and President                    Vote
1.7   Approve Remuneration of Directors and     For       Did Not    Management
      Members of Supervisory Board                        Vote
1.8   Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote
1.9   Fix Number of Supervisory Board Members   For       Did Not    Management
      and Auditors                                        Vote
1.10  Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
1.11  Fix Number of Directors at 7              For       Did Not    Management
                                                          Vote
1.12  Reelect Peter Fagernas, Birgitta Kantola, For       Did Not    Management
      Birgitta Johansson-Hedberg, Matti Lehti,            Vote
      and Marianne Lie as Directors; Elect Esko
      Aho and Christian Ramm-Schmidt as New
      Directors
1.13  Elect Deloitte & Touche Oy as Auditor     For       Did Not    Management
                                                          Vote
2     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
3     Shareholder Proposal: Establish                     Did Not    Shareholder
      Nomination Committee                                Vote
4     Shareholder Proposal: Dissolve                      Did Not    Shareholder
      Supervisory Board                                   Vote


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

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  FR0000133308
Meeting Date: APR 21, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication
7     Amend Articles of Association Re: General For       Did Not    Management
      Meeting Quorums                                     Vote
8     Authorize Capital Increase of up to EUR   For       Did Not    Management
      200 Million to Participants of Orange               Vote
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Approve Restricted Stock Plan for Orange  For       Did Not    Management
      S.A. Option Holders                                 Vote
10    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Authorize up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
13    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

GAZ DE FRANCE

Ticker:                      Security ID:  FR0010208488
Meeting Date: OCT 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Jean-Francois Cirelli as Director For       For        Management
2     Appoint Jean-Louis Beffa as Director      For       For        Management
3     Appoint Aldo Cardoso as Director          For       For        Management
4     Appoint Guy Dolle as Director             For       For        Management
5     Appoint Peter Lehmann as Director         For       For        Management
6     Appoint Philippe Lemoine as Director      For       For        Management
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Cancellation of 676,420 Shares  For       For        Management
      Due to the Expiration of the Three Year
      Share Repurchase Period Provided By Greek
      Law; Approve Subsequent Reduction in
      Capital
2     Amend Article 5 Re: Reflect Changes in    For       For        Management
      Share Capital
3     Other Business (Non-Voting)                         None       Management


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       OTE            Security ID:  GRS260333000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Determine Their      For       Did Not    Management
      Remuneration                                        Vote
4     Approve 2005 Remuneration of Directors,   For       Did Not    Management
      Audit Committee and HR Committee and                Vote
      Preapprove 2006 Remuneration
5     Approve 2005 Remuneration of Chairman and For       Did Not    Management
      CEO and Preapprove 2006 Remuneration                Vote
6     Approve Renewal of Director/Officer       For       Did Not    Management
      Liability and Indemnification                       Vote
7     Approve Donations for Charitable Purpose  For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Approve Terms and Conditions of the       For       Did Not    Management
      Contract with Athens University- Special            Vote
      Account for Research Projects; Project
      Manager Will Be A Member of the Board
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
12    Amend Articles                            For       Did Not    Management
                                                          Vote
13    Authorize Increase of Company's Share     For       Did Not    Management
      Capital or Issue of Bond Loans                      Vote
14    Other Business                            For       Did Not    Management
                                                          Vote


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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  GRS260333000
Meeting Date: OCT 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Termination of Stock Option Plans For       Did Not    Management
      for Senior Executives, Managers and                 Vote
      Employees of the Company and its
      Subsidiaries Approved by the 9-4-2001 and
      1-28-2002 EGMs
2     Approve Remuneration of Chairman and      For       Did Not    Management
      Members of the Audit Committee; Approve             Vote
      Remuneration of the Chairman and Members
      of the Compensation and Human Resources
      Committee
3     Other Business (Non-Voting)                         Did Not    Management
                                                          Vote


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

IBERDROLA S.A.

Ticker:                      Security ID:  ES0144580018
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Individual and Consolidated        For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05
1.2   Accept Statutory Reports for Fiscal Year  For       For        Management
      Ended December 31, 2005; Approve
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2005
3.1   Amend Article 19 of the By-laws Re:       For       For        Management
      Increase Notice Period and Include
      Provisions that Allow Shareholders with 5
      Percent of Stake to Include Resolutions
      to the General Meeting Agenda
3.2   Amend Articles 22 of the By-laws and      For       For        Management
      Articles 8 and 10 of the General Meeting
      Guidelines Re: Eliminate Shareholding
      Restrictions for Participation in the
      General Meeting
4     Approve Increase in Capital Through the   For       For        Management
      Issuance of Securities without Preemptive
      Rights; Ammend Article 5 of the By-laws
5     Authorize Issuance of                     For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 9
      Billion and Promissory Notes Up to the
      Amount of EUR 4 Billion
6     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Capital Reduction; Modify
      Article 5 of the Bylaws
7     Approve Listing and Delisting of Shares   For       For        Management
      on Secondary Exchanges in Spain and
      Overseas
8     Approve Creation of Foundation            For       For        Management
9     Approve Auditors                          For       For        Management
10.1  Ratify Appointment of Xabier de Irala     For       For        Management
      Estevez to the Board of Directors
10.2  Ratify the Appointment of Jesus Maria     For       For        Management
      Cadenato Matia to Management Board
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Bruce Levy as Director              For       For        Management
3     Re-elect Mark Williamson as Director      For       For        Management
4     Re-elect Tony Isaac as Director           For       For        Management
5     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Ordinary Share
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 245,947,373
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,892,106
10    Authorise 147,568,424 Ordinary Shares for For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Amend International Power Plc 2002        For       For        Management
      Performance Share Plan


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

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 35, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Amend Articles to Operate Based on Global Against   Against    Shareholder
      Corporate Social Responsibility
      Philosophy
7     Amend Articles to Decrease Maximum Board  Against   Against    Shareholder
      Size to 12
8     Amend Articles to Decrease Maximum        Against   Against    Shareholder
      Statutory Auditor Board Size to 5 and
      Require One Auditor From Environmental
      NGO
9     Amend Articles to Require the Company to  Against   Against    Shareholder
      Record All Discussion including Criticism
      from Shareholders at Shareholder Meetings
10    Amend Articles to Tackle Global Warming   Against   Against    Shareholder
11    Amend Articles to Switch from Nuclear     Against   Against    Shareholder
      Power to Natural Energy
12    Amend Articles to Prioritize Rights of    Against   Against    Shareholder
      Employees, Consumers, Local Residents and
      Improve Working Condition for Employees
      of Group Companies
13    Amend Articles to Prioritize Skilled      Against   Against    Shareholder
      Employees
14    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
15    Remove Director from Office               Against   Against    Shareholder
16    Abolish Retirement Bonus System for       Against   Against    Shareholder
      Directors and Statutory Auditors
17    Amend Articles to Ban Investment in and   Against   Against    Shareholder
      Business with Spent Nuclear Fuel
      Reprocessing Firms
18    Amend Articles to Expand into Consulting  Against   Against    Shareholder
      and Engineering Services Related to
      Earthquake Protection
19    Amend Articles to Reduce Board Size to 10 Against   Against    Shareholder
      and Appoint One Director Responsible for
      Workers Injured by Nuclear Radiation
20    Amend Articles to Appoint One Director    Against   Against    Shareholder
      Responsible for Fatal Accident at Mihama
      Nuclear Power Station
21    Amend Articles to Appoint One Director in Against   Against    Shareholder
      Charge of Nonproliferation


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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3500,
      Final JY 4500, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3     Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Remove Director from Office               Against   Against    Shareholder
8     Amend Articles to Set Up Committee        Against   Against    Shareholder
      Charged with Retirement of Old Nuclear
      Plants
9     Amend Articles to Abandon Plutonium       Against   Against    Shareholder
      Thermal Projects
10    Amend Articles to Freeze Construction or  Against   Against    Shareholder
      Enhancement of Nuclear Power Stations for
      the Next 10 Years
11    Amend Articles to Set Up Nuclear Power    Against   Against    Shareholder
      Earthquake Countermeasure Committee


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

MOBISTAR SA

Ticker:                      Security ID:  BE0003735496
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports on the                   Did Not    Management
      Financial Statements for the Fiscal Year            Vote
      Ended on Dec. 31, 2005
2     Receive Auditors' Reports on the                    Did Not    Management
      Financial Statements for the Fiscal Year            Vote
      Ended on Dec. 31, 2005
3     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 2.40 per                Vote
      Share
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Approve Remuneration of Chairman of the   For       Did Not    Management
      Board                                               Vote
6     Aprove Nomination of Independent Director For       Did Not    Management
      and Remuneration                                    Vote
7     Authorize Capitalization Issue Premium    For       Did Not    Management
      Account                                             Vote
8     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
9     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
11    Amend Articles Regarding the Elimination  For       Did Not    Management
      of Bearer Shares                                    Vote
12    Amend Articles Regarding the Authorized   For       Did Not    Management
      Capital, Board of Directors as well as              Vote
      technical Changes
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
15    Discussion on Company's Corporate                   Did Not    Management
      Governance Structure                                Vote


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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGG            Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 815M;          For       For        Management
      Capitalization up to GBP 315M; Issue B
      Shares with Pre-emp. Rights up to GBP
      315M; Sub-div. and Consol. of Ord. Shares
      into New Ord. Shares; Auth. 10 Percent of
      the Total Number of B Shares for
      Repurchase; Approve Contract
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 103,000,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,000,000
4     Conditional Upon Passing of Resolution 1, For       For        Management
      Authorise 271,185,097 New Ordinary Shares
      for Market Purchase; Otherwise Authorise
      309,024,879 Existing Ordinary Shares for
      Market Purchase
5     Amend Articles of Association Re: B       For       For        Management
      Shares and Deferred Shares


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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGGTF          Security ID:  GB0031223877
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.2 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Allan as Director              For       For        Management
4     Re-elect Paul Joskow as Director          For       For        Management
5     Re-elect Roger Urwin as Director          For       For        Management
6     Re-elect John Grant as Director           For       For        Management
7     Re-elect Steve Holliday as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Change Company Name to National Grid plc  For       For        Management
11    Amend Memorandum of Association           For       For        Management
12    Adopt New Articles of Association         For       For        Management


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

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  US65332V1035
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Timothy M. Donahue         For       For        Management
3.2   Elect Director Frank M. Drendel           For       For        Management
3.3   Elect Director William E. Kennard         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       Against    Management


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

NORTHUMBRIAN WATER GROUP PLC

Ticker:                      Security ID:  GB0033029744
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept the Operating and Financial Review For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 7.13 Pence Per  For       For        Management
      Ordinary Share
5     Re-elect Sir Patrick Brown as Director    For       For        Management
6     Re-elect Martin Negre as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise the Company and Its             For       For        Management
      Subsidiaries to Make EU Political
      Donations and to Incur EU Political
      Expenditure up to an Aggregate Nominal
      Amount of GBP 25,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,287,461
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,593,119
11    Authorise 5,186,238 Ordinary Shares for   For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Appointment and Removal of Directors
13    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Share Repurchase - Limit Liability of
      Directors and Statutory Auditors - Update
      Terminology to Match that of New
      Corporate Law
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

O2 PLC

Ticker:                      Security ID:  GB00B05KYV34
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.25 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Rudolf Lamprecht as Director        For       For        Management
5     Elect Kathleen O'Donovan as Director      For       For        Management
6     Re-elect David Arculus as Director        For       For        Management
7     Re-elect David Chance as Director         For       For        Management
8     Re-elect Rudolf Groger as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,901,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 435,200
13    Authorise 870,400,000 Ordinary Shares for For       For        Management
      Market Purchase


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

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 3, Interim Special JY 0.5, Final
      Ordinary JY 3, Final Special JY 0.5
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

PENNON GROUP PLC (FRM.SOUTH WEST WATER)

Ticker:                      Security ID:  GB0031800955
Meeting Date: FEB 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 319,999,946;   For       Did Not    Management
      Capitalisation and Issuance of B Shares             Vote
      with Rights Up to GBP 145,000,009; Cap.
      Reorganisation; Auth. Issuance of Shares
      to Merril Lynch; Approve the Proposed
      Contract; Amend Art. of Assoc.; Auth.
      Share Repurchase
2     Approve Cancellation of One Authorised    For       Did Not    Management
      But Unissued Special Rights Redeemable              Vote
      Preference Share of GBP 1


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

PENNON GROUP PLC (FRM.SOUTH WEST WATER)

Ticker:                      Security ID:  GB0031800955
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 29.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Robert Baty as Director          For       For        Management
5     Re-elect David Dupont as Director         For       For        Management
6     Re-elect Katharine Mortimer as Director   For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 32,802,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,109,000
11    Authorise 12,810,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re: Company For       For        Management
      Borrowings
13    Adopt New Articles of Association         For       For        Management
14    Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditure up to GBP 100,000


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

PG&E CORP.

Ticker:       PCG            Security ID:  US69331C1080
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Mary S. Metz               For       For        Management
1.8   Elect Director Barbara L. Rambo           For       For        Management
1.9   Elect Director Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Provide for an Independent Chairman       Against   For        Shareholder


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

PPL CORP.

Ticker:       PPL            Security ID:  US69351T1060
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Conway             For       For        Management
1.2   Elect Director E. Allen Deaver            For       For        Management
1.3   Elect Director James H. Miller            For       For        Management
1.4   Elect Director Susan M. Stalnecker        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder


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

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory             None       Management
      Reports and Supervisory Board Report
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       For        Management
      Supervisory Board
6.3   Elect Thomas Fischer to the Supervisory   For       For        Management
      Board
6.4   Elect Heinz-Eberhard Holl to the          For       For        Management
      Supervisory Board
6.5   Elect Gerhard Langemeyer to the           For       For        Management
      Supervisory Board
6.6   Elect Dagmar Muehlenfeld to the           For       For        Management
      Supervisory Board
6.7   Elect Wolfgang Reiniger to the            For       For        Management
      Supervisory Board
6.8   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
6.9   Elect Ekkehard Schulz to the Supervisory  For       For        Management
      Board
6.10  Elect Karel van Miert to the Supervisory  For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Colin Hood as Director           For       For        Management
5     Re-elect Rene Medori as Director          For       For        Management
6     Re-elect Sir Robert Smith as Director     For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,137,431
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,470,614
11    Authorise 85,880,075 Ordinary Shares for  For       For        Management
      Market Purchase


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

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of PacifiCorp                For       For        Management


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

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Charles Berry as Director        For       For        Management
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect Nolan Karras as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Donations up to GBP 80,000 and
      to Incur EU Political Expenditure up to
      GBP 20,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 310,961,355
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,644,203
10    Authorise 186,576,813 Ordinary Shares for For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


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

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: MAY 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Capital Reorganisation;         For       For        Management
      Authorise 675M B Shares and 148,510,681
      Ord. Shares for Market Purchase; Amend
      Art. of Assoc; Issue Equity With Rights
      up to GBP 207,914,954 and Without Rights
      up to GBP 31,187,243


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1P95920093
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.08 Per Share and Special Dividend of
      SGD 0.05 Per Share
3     Reelect Heng Swee Keat as Director        For       For        Management
4     Reelect Simon Israel as Director          For       For        Management
5     Reelect Tommy Koh as Director             For       For        Management
6     Reelect Nicky Tan Ng Kuang as Director    For       For        Management
7     Approve Directors' Fees of SGD 1.2        For       For        Management
      Million for the Year Ended March 31, 2005
      (2004: SGD 1.1 Million)
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       Against    Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Awards Pursuant to the SingTel
      Performance Share Plan


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  SG1P95920093
Meeting Date: JUL 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Participation by the Relevant     For       Against    Management
      Person in the SingTel Performance Share
      Plan
2     Authorize Share Repurchase Program        For       For        Management


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

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports at Dec. 31, 2005
2     Approve Allocation of Income and          For       Did Not    Management
      Distribution of Dividend                            Vote
3     Elect Four Directors                      For       Did Not    Management
                                                          Vote
4     Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program to     For       Did Not    Management
      Implement Stock Option Plans for                    Vote
      Managers; Approve Stock Option Plans
      2006/2008


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

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend Distribution of  For       Did Not    Management
      EUR 1.0 per Share                                   Vote
2     Authorize Share Repurchase Program Up To  For       Did Not    Management
      the Maximum Aggregate Amount of EUR 800             Vote
      Million


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  US8520611000
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 5, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Jacque Salane as Director    For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
10    Approve Issuance of Free Warrants up to   For       Against    Management
      an Aggregate Nominal
11    Approve Issuance of Securities            For       Against    Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billions
12    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
13    Approve Issuance of up to 15 Million      For       For        Management
      Shares to Spring Multiple 2006 SCA in
      Connection with Share Purchase Plan for
      Employees of International Subsidiaries
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Amend Articles of Association Re:         For       Abstain    Management
      Shareholding Disclosure Threshold
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

SUNCOR ENERGY INC

Ticker:       SU.            Security ID:  CA8672291066
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mel E. Benson             For       For        Management
1.2   Elect  Director Brian A. Canfield         For       For        Management
1.3   Elect  Director Bryan P. Davies           For       For        Management
1.4   Elect  Director Brian A. Felesky          For       For        Management
1.5   Elect  Director John T. Ferguson          For       For        Management
1.6   Elect  Director W. Douglas Ford           For       For        Management
1.7   Elect  Director Richard L. George         For       For        Management
1.8   Elect  Director John R. Huff              For       For        Management
1.9   Elect  Director M. Ann McCaig             For       For        Management
1.10  Elect  Director Michael W. O'Brien        For       For        Management
1.11  Elect  Director JR Shaw                   For       For        Management
1.12  Elect  Director Eira M. Thomas            For       For        Management
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management


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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2005                    Vote
2     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
3     Fix the Number of Internal Statutory      For       Did Not    Management
      Auditors                                            Vote
4     Elect Effective Internal Statutory        For       Did Not    Management
      Auditors and their Substitutes                      Vote
5     Appoint Chairman of Internal Statutory    For       Did Not    Management
      Auditors                                            Vote
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Deliberations Related to the Discharge of For       Did Not    Management
      Two Directors                                       Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Modify Duty of External Auditors for the  For       Did Not    Management
      last Fiscal Year of the Three-Year Term             Vote
      2004-2006


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Merger by Absorption of           For       For        Management
      Telefonica Moviles SA; Adopt Consolidated
      Tax Regime
3.1   Reelect Carlos Colomer Casellas as        For       For        Management
      Director
3.2   Reelect Isidro Faine Casas as Director    For       For        Management
3.3   Reelect Alfonso Ferrari Herrero as        For       For        Management
      Director
3.4   Reelect Luis Lada Diaz as Director        For       For        Management
3.5   Reelect Antonio Massanell Lavilla as      For       For        Management
      Director
3.6   Ratify the Appointment of David Arculus   For       For        Management
      as Director
3.7   Ratify the Appointment of Peter Erskine   For       For        Management
      as Director
3.8   Ratify the Appointment of Julio Linares   For       For        Management
      Lopez as Director
3.9   Ratify the Appointment of Vitalino Manuel For       For        Management
      Nafria Aznar as Director
4     Approve Equity-Based Incentive Plan       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Issuance of Equity or           For       Abstain    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TELEKOM AUSTRIA AG

Ticker:                      Security ID:  AT0000720008
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and                    None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Elect Supervisory Board Members           For       Abstain    Management
7     Receive Report on Share Repurchase                  None       Management
      Program
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9a    Amend 2003 Stock Option Plan              For       Abstain    Management
9b    Approve Stock Option Plan for Key         For       Against    Management
      Employees; Approve Creation of EUR 21.8
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


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

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports: Approve Allocation of
      Income and Dividends of NOK 2 per Share
4     Approve Remuneration of Auditors          For       For        Management
5     Receive Information Regarding Guidelines            None       Management
      for Remuneration of Executive Management
      Including Option Program
6     Approve NOK 157.8 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 12.1
      Million Treasury Shares and Redemption of
      14.2 Million Shares Held by Norwegian
      State
7     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Other Equity
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

TIM HELLAS TELECOMMUNICATIONS S.A (FRM STET HELLAS TELECOMMU

Ticker:                      Security ID:  US88706Q1040
Meeting Date: JUL 14, 2005   Meeting Type: Special
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ELECTION OF THE NEW       For       Did Not    Management
      MEMBERS OF THE BOARD OF DIRECTORS.                  Vote
2     ELECTION OF A NEW BOARD OF DIRECTORS.     For       Did Not    Management
                                                          Vote
3     APPROVAL OF THE AGREEMENT OF A MEMBER OF  For       Did Not    Management
      THE BOARD OF DIRECTORS IN ACCORDANCE WITH           Vote
      THE PROVISIONS OF C.L. 2190/1920


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

TIM HELLAS TELECOMMUNICATIONS S.A (FRM STET HELLAS TELECOMMU

Ticker:                      Security ID:  US88706Q1040
Meeting Date: OCT 4, 2005    Meeting Type: Special
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE CASH OUT MERGER OF THE    For       Did Not    Management
      COMPANY BY THE COMPANY  TROY GAC                    Vote
      TELECOMMUNICATIONS S.A.  AND THE
      CORRESPONDING DRAFT (CASH OUT) MERGER
      AGREEMENT.
2     APPROVAL OF THE CASH OUT MERGER BY THE    For       Did Not    Management
      COMPANY  TROY GAC TELECOMMUNICATIONS S.A.           Vote
       ALSO ACCORDING TO ARTICLE 23A OF C.L.
      2190/1920.
3     WAIVING OF ANY CLAIMS OF TIM HELLAS       For       Did Not    Management
      TELECOMMUNICATIONS S.A. AGAINST THE PAST            Vote
      MEMBERS OF THE BOARD OF DIRECTORS FOR ANY
      ACTIONS TAKEN IN THE COURSE OF THEIR
      SERVING ON THE BOARD.


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

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law
3     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
5     Amend Articles to Abolish Retirement      Against   For        Shareholder
      Bonus System
6     Amend Articles to Introduce Separate      Against   Against    Shareholder
      Operating Divisions for Different Types
      of Power Generation
7     Amend Articles to Require Additional      Against   Against    Shareholder
      Efforts to Fight Global Warming
8     Amend Articles to Require Contribution to Against   Against    Shareholder
      Redevelopment of Rokkashomura Area
9     Amend Articles to Require Shutdown of     Against   Against    Shareholder
      Onagawa Nuclear Power Station
10    Remove Director from Office               Against   Against    Shareholder


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

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
6     Amend Articles to Halt Plutonium Thermal  Against   Against    Shareholder
      Project
7     Amend Articles to Require Increased Use   Against   Against    Shareholder
      of Natural Energy to Reduce Carbon
      Dioxide Emissions
8     Amend Articles to Require Phase-Out of    Against   Against    Shareholder
      Aged Nuclear Reactors
9     Amend Articles to Add Engineering and     Against   Against    Shareholder
      Consulting on Energy Conservation to
      Business Objectives Clause
10    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels


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

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Rights of Odd-Lot Holders
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Annual Ceiling on Director        For       For        Management
      Bonuses


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

TXU CORP.

Ticker:       TXU            Security ID:  US8731681081
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gail de Planque         For       For        Management
1.2   Elect Director Leldon E. Echols           For       For        Management
1.3   Elect Director Kerney Laday               For       For        Management
1.4   Elect Director Jack E. Little             For       For        Management
1.5   Elect Director Gerardo I. Lopez           For       For        Management
1.6   Elect Director J.E. Oesterreicher         For       For        Management
1.7   Elect Director Michael W. Ranger          For       For        Management
1.8   Elect Director Leonard H. Roberts         For       For        Management
1.9   Elect Director Glenn F. Tilton            For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

UNION FENOSA

Ticker:                      Security ID:  ES0181380017
Meeting Date: JAN 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandatory Bid for Union Fenosa    For       For        Management
      Shares
2     Ratify Appointment of Pedro Jose Lopez    For       For        Management
      Jimenez, Angel Garcia Altozano, Manuel
      Delgado Solis, and Santos Martinez-Conde
      as Directors for a Five-Year Term
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

UNION FENOSA

Ticker:                      Security ID:  ES0181380017
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2005 and
      Discharge Directors
2     Approve Allocation of Income for Fiscal   For       For        Management
      2005
3     Approve Auditors                          For       For        Management
4.1   Amend Article 25 of Company By-Laws Re:   For       For        Management
      Notice Period for General Meetings
4.2   Amend Article 41 of Company By-Laws Re:   For       For        Management
      Board Composition
5.1   Amend Article 4 of General Meeting        For       For        Management
      Guidelines Re: Authority and Obligation
      to Call General Meetings
5.2   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Meeting Notice
6.1   Fix Number of Directors                   For       For        Management
6.2   Elect Directors                           For       Abstain    Management
7     Authorize Repurchase of Shares            For       For        Management
8     Approve Listing and Delisting of Shares   For       For        Management
      or Any Debt Instruments in Secondary
      Markets
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30.63 Pence Per For       For        Management
      Ordinary Share and 15.315 Pence Per
      Existing A Share
3     Approve Remuneration Report               For       For        Management
4     Elect David Jones as Director             For       For        Management
5     Elect Nick Salmon as Director             For       For        Management
6     Elect Tom Drury as Director               For       For        Management
7     Re-elect Sir Peter Middleton as Director  For       For        Management
8     Re-elect Norman Broadhurst as Director    For       For        Management
9     Re-elect Andrew Pinder as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 290,427,655
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,564,148
14    Authorise 87,128,296 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management
16    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
17    Authorise United Utilities Water plc to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
18    Authorise United Utilities Electricity    For       For        Management
      plc to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
19    Authorise United Utilities Contract       For       For        Management
      Solutions Limited to Make EU Political
      Organisation Donations and to Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Vertex Data Science Limited to  For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
21    Authorise Your Communications Group       For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  US92343V1044
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   For        Shareholder
      on Board
6     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   Against    Shareholder


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

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Lord MacLaurin of Knebworth as   For       For        Management
      Director
3     Re-elect Paul Hazen as Director           For       For        Management
4     Re-elect Arun Sarin as Director           For       For        Management
5     Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
6     Re-elect Peter Bamford as Director        For       For        Management
7     Re-elect Thomas Geitner as Director       For       For        Management
8     Re-elect Michael Boskin as Director       For       For        Management
9     Re-elect Lord Broers as Director          For       For        Management
10    Re-elect John Buchanan as Director        For       For        Management
11    Re-elect Penny Hughes as Director         For       For        Management
12    Re-elect Jurgen Schrempp as Director      For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Elect Sir John Bond as Director           For       For        Management
15    Elect Andrew Halford as Director          For       For        Management
16    Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       Against    Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
20    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 320,000,000
23    Authorise 6,400,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
24    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification of Directors
25    Approve the Vodafone Global Incentive     For       For        Management
      Plan


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

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  US9766571064
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Ahearne            For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Robert A. Cornog           For       For        Management
1.5   Elect Director Curt S. Culver             For       For        Management
1.6   Elect Director Thomas J. Fischer          For       For        Management
1.7   Elect Director Gale E. Klappa             For       For        Management
1.8   Elect Director Ulice Payne, Jr.           For       For        Management
1.9   Elect Director F.P. Stratton, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management




============================= GARTMORE GROWTH FUND =============================


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Lauren J. Brisky           For       For        Management
1.3   Elect Director Michael S. Jeffries        For       For        Management
1.4   Elect Director John W. Kessler            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Molly J. Coye, M.D.        For       For        Management
1.3   Elect Director Barbara H. Franklin        For       For        Management
1.4   Elect Director Jeffrey E. Garten          For       For        Management
1.5   Elect Director Earl G. Graves             For       For        Management
1.6   Elect Director Gerald Greenwald           For       For        Management
1.7   Elect Director Ellen M. Hancock           For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director John W. Rowe, M.D.         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Aidinoff                For       For        Management
1.2   Elect Director P. Chia                    For       For        Management
1.3   Elect Director M. Cohen                   For       Withhold   Management
1.4   Elect Director W. Cohen                   For       For        Management
1.5   Elect Director M. Feldstein               For       For        Management
1.6   Elect Director E. Futter                  For       For        Management
1.7   Elect Director S. Hammerman               For       For        Management
1.8   Elect Director C. Hills                   For       For        Management
1.9   Elect Director R. Holbrooke               For       For        Management
1.10  Elect Director D. Kanak                   For       For        Management
1.11  Elect Director G. Miles, Jr               For       For        Management
1.12  Elect Director M. Offit                   For       For        Management
1.13  Elect Director M. Sullivan                For       For        Management
1.14  Elect Director E. Tse                     For       For        Management
1.15  Elect Director F. Zarb                    For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   For        Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Political Contributions         For       For        Shareholder


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradbury H. Anderson       For       For        Management
1.2   Elect Director Kathy J. Higgins Victor    For       For        Management
1.3   Elect Director Allen U. Lenzmeier         For       For        Management
1.4   Elect Director Frank D. Trestman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   For        Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   For        Shareholder


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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Nonemployee Director and Consultant For       For        Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Restricted Stock Unit Plan        For       For        Management
7     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


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

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


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

BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  12328X107
Meeting Date: MAY 30, 2006   Meeting Type: Written Consent
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE COMPANY S STATUTORY       For       For        Management
      FINANCIAL STATEMENTS
2     APPROVAL OF THE COMPANY S CONSOLIDATED    For       For        Management
      FINANCIAL STATEMENTS
3     ALLOCATION OF THE COMPANY S EARNINGS FOR  For       For        Management
      THE YEAR ENDED DECEMBER 31, 2005
4     RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      BERNARD LIAUTAUD
5     RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      JEAN-FRANCOIS HEITZ
6     RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      DAVID PETERSCHMIDT
7     RATIFICATION OF MR. JOHN SCHWARTZ         For       For        Management
8     RENEWAL OF THE TERM OF OFFICE OF MR. JOHN For       For        Management
      SCHWARZ
9     RATIFICATION OF REGULATED AGREEMENTS      For       Against    Management
10    APPROVAL OF REGULATED AGREEMENTS          For       Against    Management
11    Ratify Auditors                           For       For        Management
12    AUTHORIZATIONGRANTED TO THE BOARD OF      For       For        Management
      DIRECTORS TO REPURCHASE ORDINARY SHARES
      OF THE COMPANY
13    TO REDUCE THE COMPANY S SHARE CAPITAL BY  For       For        Management
      CANCELLATION OF TREASURY SHARES
14    TO ISSUE WARRANTS TO SUBSCRIBE UP TO A    For       Against    Management
      MAXIMUM OF 45,000 ORDINARY SHARES
      RESERVED FOR MR. JEAN-FRANCOIS HEITZ
15    TO ISSUE WARRANTS TO SUBSCRIBE UP TO A    For       Against    Management
      MAXIMUM OF 45,000 ORDINARY SHARES
      RESERVED FOR MR. DAVID PETERSCHMIDT
16    TO INCREASE THE COMPANY S SHARE CAPITAL   For       For        Management
      THROUGH THE ISSUANCE OF ORDINARY SHARES
17    TO INCREASE THE COMPANY S SHARE CAPITAL   For       For        Management
18    TO GRANT OPTIONS TO SUBSCRIBE OR TO       For       Against    Management
      PURCHASE ORDINARY SHARES OF THE COMPANY
19    TO INCREASE THE COMPANY S SHARE CAPITAL   For       Against    Management
20    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO ALLOCATE, FREE OF CHARGE,
      EXISTING ORDINARY SHARES
21    TO INCREASE THE COMPANY S SHARES CAPITAL, For       For        Management
      WITH SHAREHOLDER PREFERENTIAL
      SUBSCRIPTION RIGHTS
22    TO INCREASE THE COMPANY S SHARES CAPITAL, For       Against    Management
      WITHOUT SHAREHOLDER PREFERENTIAL
      SUBSCRIPTION RIGHTS
23    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO INCREASE THE NUMBER OF
      ORDINARY SHARES
24    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE THE
      COMPANY S SHARE CAPITAL
25    DELEGATION OF POWERS GRANTED TO THE BOARD For       For        Management
      OF DIRECTORS TO INCREASE THE COMPANY S
      SHARE CAPITAL
26    APPROVAL OF THE AMENDMENTS OF THE COMPANY For       For        Management
      S ARTICLES OF ASSOCIATION
27    DELEGATION OF AUTHORITY GRANTED TO THE    For       Against    Management
      BOARD OF DIRECTORS TO PROCEED WITH THE
      ISSUANCE OF WARRANTS FREE OF CHARGE
28    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS IN THE EVENT OF A PUBLIC TENDER
      OFFER EXCHANGE OFFER FOR THE COMPANY


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CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Goode             For       For        Management
1.2   Elect Director James W. Owens             For       For        Management
1.3   Elect Director Charles D. Powell          For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis H. Chookaszian      For       For        Management
1.2   Elect Director Martin J. Gepsman          For       For        Management
1.3   Elect Director Elizabeth Harrington       For       For        Management
1.4   Elect Director Leo Melamed                For       For        Management
1.5   Elect Director Alex J. Pollock            For       For        Management
1.6   Elect Director Myron S. Scholes           For       For        Management
1.7   Elect Director William R. Shepard         For       For        Management
2     Ratify Auditors                           For       For        Management


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CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Steven M. West            For       For        Management
1.11  Elect  Director Jerry Yang                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Review/Limit Executive Compensation       Against   For        Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder


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COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Cahill             For       For        Management
1.2   Elect Director Jill K. Conway             For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Howard B. Wentz, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   For        Shareholder


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


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COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Barchi              For       For        Management
1.2   Elect Director Sandra L. Helton           For       For        Management


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

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director David W. Dorman            For       For        Management
1.3   Elect Director Thomas P. Gerrity          For       For        Management
1.4   Elect Director Marian L. Heard            For       For        Management
1.5   Elect Director William H. Joyce           For       For        Management
1.6   Elect Director Terrence Murray            For       For        Management
1.7   Elect Director Sheli Z. Rosenberg         For       For        Management
1.8   Elect Director Thomas M. Ryan             For       For        Management
1.9   Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report on Feasibility of Product          Against   Against    Shareholder
      Reformulation


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

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Abbe            For       For        Management
1.2   Elect Director Robert P. Akins            For       For        Management
1.3   Elect Director Edward H. Braun            For       For        Management
1.4   Elect Director Michael R. Gaulke          For       For        Management
1.5   Elect Director William G. Oldham, Ph.D.   For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Young K. Sohn              For       For        Management
1.8   Elect Director Jon D. Tompkins            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer M. Caplin         For       For        Management
1.2   Elect Director Donald J. Ehrlich          For       For        Management
1.3   Elect Director Linda P. Hefner            For       For        Management
1.4   Elect Director Walter G. Lohr, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director Joe R. Lee                 For       For        Management
1.6   Elect Director William M. Lewis, Jr.      For       For        Management
1.7   Elect Director Connie Mack, III           For       For        Management
1.8   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.9   Elect Director Clarence Otis, Jr.         For       For        Management
1.10  Elect Director Michael D. Rose            For       For        Management
1.11  Elect Director Maria A. Sastre            For       For        Management
1.12  Elect Director Jack A. Smith              For       For        Management
1.13  Elect Director Blaine Sweatt, III         For       For        Management
1.14  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy-Ann DeParle          For       For        Management
1.2   Elect Director Richard B. Fontaine        For       For        Management
1.3   Elect Director Peter T. Grauer            For       For        Management
1.4   Elect Director C. Raymond Larkin, Jr.     For       For        Management
1.5   Elect Director John M. Nehra              For       For        Management
1.6   Elect Director William L. Roper, M.D.     For       For        Management
1.7   Elect Director Kent J. Thiry              For       For        Management
1.8   Elect Director Richard C. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director David I. Heather           For       For        Management
1.3   Elect Director Gregory L. McMichael       For       For        Management
1.4   Elect Director Gareth Roberts             For       For        Management
1.5   Elect Director Randy Stein                For       For        Management
1.6   Elect Director Wieland F. Wettstein       For       For        Management
1.7   Elect Director Donald D. Wolf             For       For        Management
2     Performance-Based Equity Awards           Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


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EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gail Deegan                For       For        Management
1.2   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.3   Elect Director Windle B. Priem            For       For        Management
1.4   Elect Director Alfred M. Zeien            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Declassify the Board of Directors         Against   For        Shareholder
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors


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

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Harmon E. Burns            For       For        Management
1.3   Elect Director Charles Crocker            For       For        Management
1.4   Elect Director Joseph R. Hardiman         For       For        Management
1.5   Elect Director Robert D. Joffe            For       For        Management
1.6   Elect Director Charles B. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management


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FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenin Kennedy              For       For        Management
1.2   Elect Director Michael Mayer              For       For        Management
2     Ratify Auditors                           For       For        Management


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GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.D. Chabraja              For       For        Management
1.2   Elect Director J.S. Crown                 For       For        Management
1.3   Elect Director W.P. Fricks                For       For        Management
1.4   Elect Director C.H. Goodman               For       For        Management
1.5   Elect Director J.L. Johnson               For       For        Management
1.6   Elect Director G.A. Joulwan               For       For        Management
1.7   Elect Director P.G. Kaminski              For       For        Management
1.8   Elect Director J.M. Keane                 For       For        Management
1.9   Elect Director D.J. Lucas                 For       For        Management
1.10  Elect Director L.L. Lyles                 For       For        Management
1.11  Elect Director C.E. Mundy, Jr.            For       For        Management
1.12  Elect Director R. Walmsley                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Disqualification of Directors Who Fail to Against   For        Shareholder
      Receive Majority Vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report Political Contributions            Against   For        Shareholder
7     Sustainability Report                     Against   For        Shareholder


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


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

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.2   Elect Director Connie Mack, III           For       For        Management
1.3   Elect Director Henri A. Termeer           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   For        Shareholder
      Malaria Pandemics


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

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Michael Moritz             For       For        Management
1.9   Elect Director Paul S. Otellini           For       For        Management
1.10  Elect Director K. Ram Shriram             For       For        Management
1.11  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Company-Specific-Recapitalization Plan    Against   For        Shareholder


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

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan M. Bennett            For       For        Management
1.2   Elect Director James R. Boyd              For       For        Management
1.3   Elect Director Robert  L. Crandall        For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director S.Malcolm Gillis           For       For        Management
1.6   Elect Director W.R. Howell                For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director David J. Lesar             For       For        Management
1.9   Elect Director J.Landis Martin            For       For        Management
1.10  Elect Director Jay A. Precourt            For       For        Management
1.11  Elect Director Debra L. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives
5     Review Human Rights Standards             Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Terms of Existing Poison Pill       Against   Against    Shareholder


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management
1.2   Elect Director John L. Clendenin          For       Withhold   Management
1.3   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.4   Elect Director Milledge A. Hart, III      For       Withhold   Management
1.5   Elect Director Bonnie G. Hill             For       Withhold   Management
1.6   Elect Director Laban P. Jackson, Jr.      For       Withhold   Management
1.7   Elect Director Lawrence R. Johnston       For       Withhold   Management
1.8   Elect Director Kenneth G. Langone         For       Withhold   Management
1.9   Elect Director Angelo R. Mozilo           For       For        Management
1.10  Elect Director Robert L. Nardelli         For       Withhold   Management
1.11  Elect Director Thomas J. Ridge            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
4     Report on EEOC-Related Activities         Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
8     Report on Political Contributions         Against   For        Shareholder
9     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
10    Affirm Political Non-partisanship         Against   Against    Shareholder


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

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Lucier          For       For        Management
1.2   Elect Director Donald W. Grimm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Increase Authorized Common Stock          For       For        Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary S. Coleman            For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert J. Darretta         For       For        Management
1.4   Elect Director Michael M. E. Johns        For       For        Management
1.5   Elect Director Ann D. Jordan              For       For        Management
1.6   Elect Director Arnold G. Langbo           For       For        Management
1.7   Elect Director Susan L. Lindquist         For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director Christine A. Poon          For       For        Management
1.10  Elect Director Charles Prince             For       For        Management
1.11  Elect Director Steven S. Reinemund        For       For        Management
1.12  Elect Director David Satcher              For       For        Management
1.13  Elect Director William C. Weldon          For       For        Management
2     Amend Articles to Remove Antitakeover     For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Levy               For       For        Management
1.2   Elect Director Jon D. Tompkins            For       For        Management
1.3   Elect Director Lida Urbanek               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Baker               For       For        Management
1.2   Elect Director Steven A. Burd             For       For        Management
1.3   Elect Director Kevin Mansell              For       For        Management
1.4   Elect Director Peter M. Sommerhauser      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Lasorda          For       Withhold   Management
1.2   Elect Director Clark R. Mandigo           For       For        Management
1.3   Elect Director John D. White              For       For        Management
2     Ratify Auditors                           For       For        Management


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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Stephen F. Page            For       For        Management
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Company Specific--RELATING TO THE BOARD   For       For        Management
      OF DIRECTORS
6     Report on Wood Procurement Policy         Against   Against    Shareholder


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

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       Withhold   Management
1.2   Elect  Director Weili Dai                 For       Withhold   Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      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.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


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

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Henrikson        For       For        Management
1.2   Elect Director John M. Keane              For       For        Management
1.3   Elect Director Hugh B. Price              For       For        Management
1.4   Elect Director Kenton J. Sicchitano       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Aljian            For       Withhold   Management
1.2   Elect Director Robert H. Baldwin          For       Withhold   Management
1.3   Elect Director Willie D. Davis            For       Withhold   Management
1.4   Elect Director Alexander M. Haig, Jr.     For       Withhold   Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Roland Hernandez           For       For        Management
1.7   Elect Director Gary N. Jacobs             For       Withhold   Management
1.8   Elect Director Kirk Kerkorian             For       Withhold   Management
1.9   Elect Director J. Terrence Lanni          For       Withhold   Management
1.10  Elect Director Rose Mckinney-James        For       For        Management
1.11  Elect Director James J. Murren            For       Withhold   Management
1.12  Elect Director Ronald M. Popeil           For       For        Management
1.13  Elect Director John T. Redmond            For       Withhold   Management
1.14  Elect Director Melvin B. Wolzinger        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton C. Daley, Jr.      For       For        Management
1.2   Elect Director Harvey B. Grant            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Handler           For       Withhold   Management
1.2   Elect Director John M. Jacquemin          For       Withhold   Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Akers              For       For        Management
1.2   Elect Director Robert E. Allen            For       For        Management
1.3   Elect Director Dina Dublon                For       For        Management
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.5   Elect Director Ray L. Hunt                For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Arthur C. Martinez         For       For        Management
1.8   Elect Director Indra K. Nooyi             For       For        Management
1.9   Elect Director Steven S. Reinemund        For       For        Management
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management
1.11  Elect Director James J. Schiro            For       For        Management
1.12  Elect Director Franklin A. Thomas         For       For        Management
1.13  Elect Director Cynthia M. Trudell         For       For        Management
1.14  Elect Director Daniel Vasella             For       For        Management
1.15  Elect Director Michael D. White           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder


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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.5   Elect Director David L. Grange            For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Other Business                            For       Against    Management


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management
1.4   Elect Director Dennis H. Reilley          For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Atkinson        For       Withhold   Management
1.2   Elect Director Diana Lady Dougan          For       Withhold   Management
1.3   Elect Director Peter M. Sacerdote         For       Withhold   Management
1.4   Elect Director Marc I. Stern              For       Withhold   Management
2     Declassify the Board and Eliminate        For       For        Management
      Cumulative Voting
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


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

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen J. Giusto         For       For        Management
1.2   Elect  Director John C. Shaw              For       For        Management
1.3   Elect  Director Jolene Sykes Sarkis       For       For        Management
2     Ratify Auditors                           For       For        Management


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

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE DIRECTORS     For       For        Management
      REPORT AND ACCOUNTS FOR THE YEAR ENDED 31
      DECEMBER 2005.
2.1   Elect  Director Dr. J. Henry Cavanaugh    For       For        Management
2.2   Elect  Director Mr. R.W.T. Buchanan       For       For        Management
2.3   Elect  Director Mr. M. William Emmens     For       For        Management
2.4   Elect  Director Hon. J. Andrews Grant     For       For        Management
2.5   Elect  Director Mr. David John Kappler    For       For        Management
2.6   Elect  Director Mr. P.J. Mark Langlois    For       For        Management
2.7   Elect  Director Mr. R. Maurice Nordmann   For       For        Management
2.8   Elect  Director Dr. Barry John Price      For       For        Management
2.9   Elect  Director Mr. A. Charles Russell    For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE REMUNERATION OF THE
      AUDITORS.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2005.
6     TO AUTHORISE THE ALLOTMENT OF SHARES.     For       For        Management
7     TO AUTHORISE THE DISAPPLICATION OF        For       For        Management
      PRE-EMPTION RIGHTS.
8     TO AUTHORISE MARKET PURCHASES.            For       For        Management
9     TO AUTHORISE DONATIONS TO EU POLITICAL    For       For        Management
      ORGANISATIONS AND THE INCURRING OF EU
      POLITICAL EXPENDITURE.


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

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE SCHEME OF ARRANGEMENT.     For       For        Management
2     TO APPROVE THE SCHEME OF ARRANGEMENT AND  For       For        Management
      OTHER RELATED MATTERS.
3     TO APPROVE THE ADOPTION AND ESTABLISHMENT For       For        Management
      OF PART A OF THE SHIRE PHARMACEUTICALS
      GROUP PLC PORTFOLIO SHARE PLAN.
4     TO APPROVE THE ADOPTION AND ESTABLISHMENT For       For        Management
      OF PART B OF THE SHIRE PHARMACEUTICALS
      GROUP PLC PORTFOLIO SHARE PLAN.
5     TO APPROVE THE ADOPTION BY SHIRE PLC OF   For       For        Management
      THE SHIRE PLC SHARESAVE SCHEME AND TO
      APPROVE THE AUTHORIZATION GIVEN TO THE
      DIRECTORS OF SHIRE PLC IN RELATION
      THERETO.
6     TO APPROVE THE ADOPTION BY SHIRE PLC OF   For       For        Management
      PART A OF THE SHIRE PLC PORTFOLIO SHARE
      PLAN.
7     TO APPROVE THE ADOPTION BY SHIRE PLC OF   For       For        Management
      PART B OF THE SHIRE PLC PORTFOLIO SHARE
      PLAN.
8     TO APPROVE THE ASSUMPTION BY SHIRE PLC,   For       For        Management
      WITH EFFECT FROM THE SCHEME BECOMING
      EFFECTIVE, OF THE SHIRE PLC EMPLOYEE
      STOCK PURCHASE PLAN.


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

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer, III     For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert, III   For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Change Company Name                       For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Adjourn Meeting                           For       For        Management
6.1   Elect  Director Gordon M. Bethune         For       For        Management
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management
6.3   Elect  Director James H. Hance, Jr.       For       For        Management
6.4   Elect  Director Deborah A. Henretta       For       For        Management
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
6.6   Elect  Director Linda Koch Lorimer        For       For        Management
6.7   Elect  Director Gerald L. Storch          For       For        Management
6.8   Elect  Director William H. Swanson        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Review Executive Compensation             Against   For        Shareholder


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Daniel J. Starks           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Robert C. Nakasone         For       For        Management
1.3   Elect Director Ronald L. Sargent          For       For        Management
1.4   Elect Director Stephen F. Schuckenbrock   For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Heyer            For       Withhold   Management
1.2   Elect Director Charlene Barshefsky        For       Withhold   Management
1.3   Elect Director Jean-Marc Chapus           For       Withhold   Management
1.4   Elect Director Bruce W. Duncan            For       Withhold   Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       Withhold   Management
1.7   Elect Director Stephen R. Quazzo          For       Withhold   Management
1.8   Elect Director Thomas O. Ryder            For       Withhold   Management
1.9   Elect Director Daniel W. Yih              For       Withhold   Management
1.10  Elect Director Kneeland C. Youngblood     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Goldstein               For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director R. Sergel                  For       For        Management
1.10  Elect Director R. Skates                  For       For        Management
1.11  Elect Director G. Summe                   For       For        Management
1.12  Elect Director D. Walsh                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lowell H Lebermann, Jr.    For       For        Management
1.2   Elect Director Robert E. Lewis            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       Withhold   Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       Withhold   Management
1.5   Elect Director James A.C. Kennedy         For       Withhold   Management
1.6   Elect Director George A. Roche            For       Withhold   Management
1.7   Elect Director Brian C. Rogers            For       Withhold   Management
1.8   Elect Director Dr. Alfred Sommer          For       For        Management
1.9   Elect Director Dwight S. Taylor           For       For        Management
1.10  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Kovacevich      For       For        Management
1.2   Elect Director George W. Tamke            For       For        Management
1.3   Elect Director Solomon D. Trujillo        For       For        Management
1.4   Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Political Contributions/Activities Against   Against    Shareholder


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

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bo Hedfors                 For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
1.3   Elect Director Jan H. Suwinski            For       For        Management
2     Ratify Auditors                           For       For        Management


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

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Defeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don Defosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Dr. Donald P. Jacobs       For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       Withhold   Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   For        Shareholder


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2005 AND THE CONSOLIDATED STATEMENTS
      OF INCOME FOR THE YEAR THEN ENDED.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2005 BE
      DECLARED FINAL.
3     TO APPOINT PROF. GABRIELA SHALEV AS A     For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS.
4     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DR. PHILLIP FROST
5     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: CARLO SALVI
6     TO ELECT THE FOLLOWING DIRECTOR TO SERVE  For       For        Management
      FOR A THREE-YEAR TERM: DAVID SHAMIR
7     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
8     TO APPROVE AN AMENDMENT TO SECTION 60(E)  For       For        Management
      OF THE COMPANY S ARTICLES OF ASSOCIATION.
9     TO APPROVE AN INCREASE IN THE             For       For        Management
      REMUNERATION PAID TO THE DIRECTORS OF THE
      COMPANY (OTHER THAN THE CHAIRMAN OF THE
      BOARD).
10    TO APPOINT KESSELMAN & KESSELMAN, AS THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND DETERMINE THEIR COMPENSATION.


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

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis B. Campbell          For       For        Management
1.2   Elect Director Lawrence K. Fish           For       For        Management
1.3   Elect Director Joe T. Ford                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Manning           For       Withhold   Management
1.2   Elect Director Jim P. Manzi               For       Withhold   Management
1.3   Elect Director Elaine S. Ullian           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian J. Farrell          For       For        Management
1.2   Elect  Director Lawrence Burstein         For       For        Management
1.3   Elect  Director Henry T. Denero           For       For        Management
1.4   Elect  Director Brian P. Dougherty        For       For        Management
1.5   Elect  Director James L. Whims            For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Beystehner         For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director James P. Kelly             For       Withhold   Management
1.7   Elect Director Ann M. Livermore           For       For        Management
1.8   Elect Director Gary E. MacDougal          For       For        Management
1.9   Elect Director Victor A. Pelson           For       For        Management
1.10  Elect Director John W. Thompson           For       For        Management
1.11  Elect Director Carol B. Tome              For       For        Management
1.12  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       Withhold   Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orin R. Smith              For       For        Management
1.2   Elect Director Philip W. Farmer           For       For        Management
1.3   Elect Director H. Allen Franklin          For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irl F. Engelhardt          For       For        Management
1.2   Elect Director William R. Granberry       For       For        Management
1.3   Elect Director William E. Green           For       For        Management
1.4   Elect Director W.R. Howell                For       For        Management
1.5   Elect Director George A. Lorch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Essner              For       For        Management
1.2   Elect Director John D. Feerick            For       For        Management
1.3   Elect Director Frances D. Fergusson,      For       For        Management
      Ph.D.
1.4   Elect Director Victor F. Ganzi            For       For        Management
1.5   Elect Director Robert Langer              For       For        Management
1.6   Elect Director John P. Mascotte           For       For        Management
1.7   Elect Director Mary Lake Polan, M.D.,     For       For        Management
      Ph.D.
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director Ivan G. Seidenberg         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director John R. Torell, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Report on Product Availability in Canada  Against   For        Shareholder
5     Report on Political Contributions         Against   For        Shareholder
6     Report on Animal welfare Policy           Against   For        Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Separate Chairman and CEO Positions       Against   For        Shareholder
9     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management
1.7   Elect Director J. Michael Patterson       For       For        Management
1.8   Elect Director Richard W. Sevcik          For       For        Management
1.9   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart M. Essig            For       For        Management
1.2   Elect Director Augustus A. White, III,    For       For        Management
      M.D., Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.D. Cash                  For       For        Management
1.2   Elect Director Patricia Frobes            For       For        Management
1.3   Elect Director J. David Heaney            For       For        Management
1.4   Elect Director Harris H. Simmons          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management




====================== GARTMORE INTERNATIONAL GROWTH FUND ======================


ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Re-registration Consent             For       Did Not    Management
                                                          Vote


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

ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and                    Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.12 per Share                     Vote
5     Reelect Roger Agnelli, Juergen Dormann,   For       Did Not    Management
      Louis Hughes, Hans Maerki, Michel de                Vote
      Rosen, Michael Treschow, Bernd Voss, and
      Jacob Wallenberg as Directors
6     Ratify Ernst & Young AG as Auditors;      For       Did Not    Management
      Ratify OBT AG as Special Auditors                   Vote


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

ABENGOA S.A.

Ticker:                      Security ID:  ES0105200416
Meeting Date: OCT 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Share Repurchase Plan; Authorize  For       For        Management
      Board to Set Terms and Conditions of
      Share Repurchase
2     Authorize Repurchase of Shares            For       For        Management
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions Re: Share Repurchase
4     Approve Minutes of Meeting                For       For        Management


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

ALCAN INC.

Ticker:       AL.            Security ID:  CA0137161059
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Roland Berger as Director           For       For        Management
1.2   Elect L. Denis Desautels as Director      For       For        Management
1.3   Elect Richard Evans as Director           For       For        Management
1.4   Elect L. Yves Fortier as Director         For       For        Management
1.5   Elect Jean-Paul Jacamon as Director       For       For        Management
1.6   Elect Yves Mansion as Director            For       For        Management
1.7   Elect Gwyn Morgan as Director             For       For        Management
1.8   Elect Christine Morin-Postel as Director  For       For        Management
1.9   Elect H. Onno Ruding as Director          For       For        Management
1.10  Elect Guy Saint-Pierre as Director        For       For        Management
1.11  Elect Gerhard Schulmeyer as Director      For       For        Management
1.12  Elect Paul Tellier as Director            For       For        Management
1.13  Elect Milton Wong as Director             For       For        Management
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management
3     Establish Independent Committee to Issue  Against   Against    Shareholder
      Recommendations on Impact Assessment of
      project in Kashipur


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

ALSTOM

Ticker:       AASTF          Security ID:  FR0010220475
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Georges Chodron de Courcel as     For       For        Management
      Director
6     Reelect Jales B. Cronin as Director       For       For        Management
7     Elect Olivier Bouygues as Director        For       For        Management
8     Elect Olivier Poupart-Lafarge as Director For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)

Ticker:                      Security ID:  GB0000456144
Meeting Date: JUN 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanctions and Consents to the Passing and For       For        Management
      Implementation of Resolution 10 Set Out
      in the Notice Dated 28 April 2006
      Convening the Company's Annual General
      Meeting on 14 June 2006 and Any Variation
      of the Rights Attached to the Ordinary
      Shares


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

ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)

Ticker:                      Security ID:  GB0000456144
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.94 Per    For       For        Management
      Ordinary Share
4     Re-elect Ramon Jara as Director           For       For        Management
5     Re-elect Charles Bailey as Director       For       For        Management
6     Re-elect Gonzalo Menendez as Director     For       For        Management
7     Re-elect Philip Adeane as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Increase in Auth. Cap. to GBP 67M; Auth.  For       For        Management
      Directors to Capitalise GBP 39,434,267.80
      in Paying Up New Ord. Shares of 5p Each;
      Issue of Equity with Pre-Emp. Rights up
      to GBP 39,434,267.80; Amend Rights
      Attached to the 5% Cumulative Preference
      Shares of GBP 1
10    Adopt New Articles of Association         For       For        Management
11    Authorise 98,581,669 Ordinary Shares for  For       For        Management
      Market Purchase


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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.38 (21.9 pence, SEK2.99)Per Ordinary
      Share and to Confirm a Final Dividend of
      USD 0.92 (51.8 Pence, SEK7.02) Per
      Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5a    Re-elect Louis Schweitzer as Director     For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Elect David Brennan as Director           For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Elect John Patterson as Director          For       For        Management
5f    Re-elect Sir Peter Bonfield as Director   For       For        Management
5g    Re-elect John Buchanan as Director        For       For        Management
5h    Re-elect Jane Henney as Director          For       For        Management
5i    Re-elect Michele Hooper as Director       For       For        Management
5j    Re-elect Joe Jimenez as Director          For       For        Management
5k    Re-elect Erna Moller as Director          For       For        Management
5l    Re-elect Marcus Wallenberg as Director    For       For        Management
5m    Elect Darne Rothwell as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Approve EU Political Donations and Incur  For       For        Management
      EU Political Expenditure up to USD
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 131,364,668
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,704,700
10    Authorise Ten Percent of the Company's    For       For        Management
      Issued Share Capital for Market Purchase


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

AWG PLC ( FORMERLY ANGLIAN WATER PLC)

Ticker:                      Security ID:  GB0033126615
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 34.3 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Scott Longhurst as Director         For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve EU Political Organisation         For       For        Management
      Donations and to Incur EU Political
      Expenditure up to GBP 150,000
7     Approve Increase in Authorised Capital    For       For        Management
      from GBP 1,039,886,230.85 to GBP
      1,549,999,999.80
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,532,161
9     Authorise 14,369,733 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,434,550
11    Amend Memorandum of Association Re:       For       For        Management
      Indemnification of Directors
12    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
13    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
14    Amend Articles of Association Re:         For       For        Management
      Unclaimed Dividends


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

BAA PLC

Ticker:                      Security ID:  GB0000673409
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Marcus Agius as Director         For       For        Management
5     Re-elect Mark Clare as Director           For       For        Management
6     Re-elect Chris Fay as Director            For       For        Management
7     Reappoint PricewaterhouseCooopers LLP as  For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,826,000
10    Amend BAA Deferred Annual Bonus Plan      For       For        Management
11    Amend Articles of Association Re:         Against   Against    Management
      Shareholder Approval for the Submission
      of Planning Applications for Documents
      Above a Certain Value


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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 6.3 Pence Per   For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Susan Birley as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Christopher Geoghegan as         For       Did Not    Management
      Director                                            Vote
6     Re-elect Michael Lester as Director       For       Did Not    Management
                                                          Vote
7     Elect Philip Carroll as Director          For       Did Not    Management
                                                          Vote
8     Elect Roberto Quarta as Director          For       Did Not    Management
                                                          Vote
9     Elect Peter Weinberg as Director          For       Did Not    Management
                                                          Vote
10    Reappoint KPMG Audit Plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
11    Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
12    Approve Bae Systems Performance Share     For       Did Not    Management
      Plan 2006                                           Vote
13    Approve Bae Systems Share Matching Plan   For       Did Not    Management
                                                          Vote
14    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisations Donations and               Vote
      Incur EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Marine Limited to   For       Did Not    Management
      Make EU Political Organisations Donations           Vote
      and Incur EU Political Expenditure up to
      GBP 100,000
16    Authorise BAE Systems (Operations)        For       Did Not    Management
      Limited to Make EU Political                        Vote
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise BAE Systems Land Systems        For       Did Not    Management
      (Munitions and Ordnance) Ltd. to Make EU            Vote
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
18    Authorise BAE Systems Land Systems        For       Did Not    Management
      (Weapons and Vehicles) Ltd. to Make EU              Vote
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Land Systems Hagglunds AB to    For       Did Not    Management
      Make EU Political Organisations Donations           Vote
      and Incur EU Political Expenditure up to
      GBP 100,000
20    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 26,829,626
21    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,024,846
22    Authorise 321,987,720 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fulvio Conti as Director            For       For        Management
4     Elect Danie Cronje as Director            For       For        Management
5     Elect Robert Diamond Jr. as Director      For       For        Management
6     Elect Robert Steel as Director            For       For        Management
7     Elect John Sunderland as Director         For       For        Management
8     Re-elect Dame Dawson as Director          For       For        Management
9     Re-elect Sir Richard Broadbent as         For       For        Management
      Director
10    Re-elect Gary Hoffman as Director         For       For        Management
11    Re-elect Naguib Kheraj as Director        For       For        Management
12    Re-elect Sir Nigel Rudd as Director Nigel For       For        Management
      Rudd as Director
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise the Company to make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
16    Authorise Barclays Bank plc to make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 541,215,604
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,182,340
19    Authorise 968,600,000 Ordinary Shares for For       For        Management
      Market Purchase


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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and                    None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.64 per Common Share
      and EUR 0.66 per Preference Sharee
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft Aktiengesellschaft
      as Auditors for Fiscal 2006
6     Elect Heinz-Joachim Neubuerger to the     For       For        Management
      Supervisory Board
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 25, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports of BHP Billiton Plc               Vote
2     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports of BHP Billiton Limited           Vote
3     Elect Carlos Cordeiro as a Director of    For       Did Not    Management
      BHP Billiton Plc                                    Vote
4     Elect Carlos Cordeiro as Director         For       Did Not    Management
      Billiton Limited                                    Vote
5     Elect Gail de Planque as a Director of    For       Did Not    Management
      BHP Billiton Plc                                    Vote
6     Elect Gail de Planque as a Director of    For       Did Not    Management
      BHP Billiton Limited                                Vote
7     Elect David Crawford as a Director of BHP For       Did Not    Management
      Billiton Plc                                        Vote
8     Elect David Crawford as a Director of BHP For       Did Not    Management
      Billiton Limited                                    Vote
9     Elect David Jenkins as a Director of BHP  For       Did Not    Management
      Billiton Plc                                        Vote
10    Elect David Jenkins as a Director of BHP  For       Did Not    Management
      Billiton Limited                                    Vote
11    Elect Mike Salomon as a Director of BHP   For       Did Not    Management
      Billiton Plc                                        Vote
12    Elect Mike Salomon as a Director of BHP   For       Did Not    Management
      Billiton Limited                                    Vote
13    Approve KPMG Audit Plc as Auditors and    For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
14    Approve the Allotment of 531.85 Million   For       Did Not    Management
      Unissued Shares to Participants of the              Vote
      Group Incentive Schemes and Other Legacy
      Employee Share Schemes
15    Approve the Issuance of Up to 123.41      For       Did Not    Management
      Million Shares                                      Vote
16    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
17    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
18    Approve Stock Option Plan Grants to C W   For       Did Not    Management
      Goodyear, Executive Director                        Vote
19    Approve Stock Option Plan Grants to Mike  For       Did Not    Management
      Salomon, Executive Director                         Vote
20    Amend Articles of BHP Billiton Plc        For       Did Not    Management
                                                          Vote
21    Amend Articles of BHP Billiton Limited    For       Did Not    Management
                                                          Vote


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

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd.
3     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Plc
4     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd.
5     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd.
7     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
8     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
9     Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
10    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Ltd.
11    Re-elect Mike Salamon as Director of BHP  For       For        Management
      Billiton Plc
12    Re-elect Mike Salamon as Director of BHP  For       For        Management
      Billiton Ltd.
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 265,926,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
16    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17    Approve Remuneration Report               For       For        Management
18    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the Amended BHP Billiton
      Plc Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Plc Long Term Incentive Plan to Mike
      Salamon
20    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc
21    Amend the Constitution of BHP Billiton    For       For        Management
      Ltd.


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQF          Security ID:  FR0000131104
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.60 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Laurence Parisot as Director        For       Did Not    Management
                                                          Vote
7     Reelect Claude Bebear as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean-Louis Beffa as Director      For       Did Not    Management
                                                          Vote
9     Reelect Alain Joly as Director            For       Did Not    Management
                                                          Vote
10    Reelect Denis Kessler as Director         For       Did Not    Management
                                                          Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor and For       Did Not    Management
      BEAS as Alternate Auditor                           Vote
13    Ratify Mazars & Guerard as Auditor and    For       Did Not    Management
      Michel Barbet-Massin as Alternate Auditor           Vote
14    Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor and Pierre Coll as Alternate                Vote
      Auditor
15    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      1 Billion
21    Amend Resolution 14 Adopted by General    For       Did Not    Management
      Meeting on May 18, 2005: Set Global Limit           Vote
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Merger by Absorption of Societe   For       Did Not    Management
      Centrale d'Investissements by BNP Paribas           Vote
25    Amend Articles Board Related Re:          For       Did Not    Management
      Elections of Employee Representative                Vote
26    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNPQF          Security ID:  FR0010272641
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.60 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Laurence Parisot as Director        For       Did Not    Management
                                                          Vote
7     Reelect Claude Bebear as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean-Louis Beffa as Director      For       Did Not    Management
                                                          Vote
9     Reelect Alain Joly as Director            For       Did Not    Management
                                                          Vote
10    Reelect Denis Kessler as Director         For       Did Not    Management
                                                          Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor and For       Did Not    Management
      BEAS as Alternate Auditor                           Vote
13    Ratify Mazars & Guerard as Auditor and    For       Did Not    Management
      Michel Barbet-Massin as Alternate Auditor           Vote
14    Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor and Pierre Coll as Alternate                Vote
      Auditor
15    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      1 Billion
21    Amend Resolution 14 Adopted by General    For       Did Not    Management
      Meeting on May 18, 2005: Set Global Limit           Vote
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Merger by Absorption of Societe   For       Did Not    Management
      Centrale d'Investissements by BNP Paribas           Vote
25    Amend Articles Board Related Re:          For       Did Not    Management
      Elections of Employee Representative                Vote
26    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Re-elect David Allen as Director          For       Did Not    Management
                                                          Vote
4     Re-elect Lord Browne of Madingley as      For       Did Not    Management
      Director                                            Vote
5     Re-elect John Bryan as Director           For       Did Not    Management
                                                          Vote
6     Re-elect Antony Burgmans as Director      For       Did Not    Management
                                                          Vote
7     Re-elect Iain Conn as Director            For       Did Not    Management
                                                          Vote
8     Re-elect Errol Davis Jr. as Director      For       Did Not    Management
                                                          Vote
9     Re-elect Douglas Flint as Director        For       Did Not    Management
                                                          Vote
10    Re-elect Byron Grote as Director          For       Did Not    Management
                                                          Vote
11    Re-elect Anthony Hayward as Director      For       Did Not    Management
                                                          Vote
12    Re-elect DeAnne Julius as Director        For       Did Not    Management
                                                          Vote
13    Re-elect Sir Tom McKillop as Director     For       Did Not    Management
                                                          Vote
14    Re-elect John Manzoni as Director         For       Did Not    Management
                                                          Vote
15    Re-elect Walter Massey as Director        For       Did Not    Management
                                                          Vote
16    Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
17    Re-elect Michael Wilson as Director       For       Did Not    Management
                                                          Vote
18    Re-elect Peter Sutherland as Director     For       Did Not    Management
                                                          Vote
19    Reappoint Ernst & Young LLP as Auditors   For       Did Not    Management
      and Authorise the Board to Determine                Vote
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       Did Not    Management
      for Market Purchase                                 Vote
21    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


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

BRITISH AIRWAYS PLC

Ticker:       BABAF          Security ID:  GB0001290575
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect John Rishton as Director         For       For        Management
4     Re-elect Maarten van den Bergh as         For       For        Management
      Director
5     Elect Denise Kingsmill as Director        For       For        Management
6     Elect William Walsh as Director           For       For        Management
7     Elect Martin George as Director           For       For        Management
8     Elect Kenneth Smart as Director           For       For        Management
9     Elect Baroness Symons of Vernham Dean as  For       For        Management
      Director
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Approve the British Airways Performance   For       For        Management
      Share Plan
13    Adopt New Articles of Association         For       For        Management


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

C&C GROUP PLC

Ticker:                      Security ID:  IE00B010DT83
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:  JUL 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of EUR 0.075 per   For       For        Management
      Ordinary Share
3     Re-elect Liam Fitzgerald as Director      For       For        Management
4     Re-elect John Hogan as Director           For       For        Management
5     Re-elect Philip Lynch as Director         For       For        Management
6     Re-elect James Muldowney as Director      For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to EUR 1,070,000
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to EUR 160,565.20
10    Authorise the Payment of Scrip Dividends  For       For        Management
11    Authorize Share Repurchase Program of up  For       For        Management
      to 10 Percent of the Nominal Value of the
      Issued Share Capital
12    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

COMMERZBANK AG

Ticker:                      Security ID:  DE0008032004
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and                    None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2005
7     Amend Articles Re: Allow for Individual   For       For        Management
      Supervisory Board Elections
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
11    Approve Creation of EUR 170 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Authorized Capital 2006/I)
12    Approve Creation of EUR 200 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital 2006/II)
13    Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 12 Million Pool
      of Capital for Employee Stock Purchase
      Plan (Authorized Capital 2006/III)


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                      Security ID:  CH0012731458
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.04 per 'A' Bearer                Vote
      Share and EUR 0.004 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4a    Relect Johann Rupert as Director          For       Did Not    Management
                                                          Vote
4b    Relect Jean-Paul Aeschimann as Director   For       Did Not    Management
                                                          Vote
4c    Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4d    Reelect Leo Deschuyteneer as Director     For       Did Not    Management
                                                          Vote
4e    Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4f    Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4g    Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4h    Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4i    Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4j    Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4k    Reelect Lord Renwick of Clifton as        For       Did Not    Management
      Director                                            Vote
4l    Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4m    Reelect Ernst Verloop as Director         For       Did Not    Management
                                                          Vote
4n    Elect Norbert Platt as Director           For       Did Not    Management
                                                          Vote
4o    Elect Martha Wikstrom as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC )

Ticker:       CGAKF          Security ID:  GB0008280538
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1 Pence Per     For       For        Management
      Ordinary Share
4i    Elect Noel Harwerth as Director           For       For        Management
4ii   Re-elect James Leng as Director           For       For        Management
4iii  Re-elect Philippe Varin as Director       For       For        Management
4iv   Re-elect Andrew Robb as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise the Company to Make to EU       For       For        Management
      Political Organisation Donations up to
      GBP 55,000 and Incur EU Political
      Expenditure up to GBP 55,000
8     Authorise Corus UK Limited to Make to EU  For       For        Management
      Political Organisation Donations up to
      GBP 55,000 and Incur EU Political
      Expenditure up to GBP 55,000
9     Authorise Orb Electrical Steels Limited   For       For        Management
      to Make to EU Political Organisation
      Donations up to GBP 55,000 and Incur EU
      Political Expenditure up to GBP 55,000
10    Approve Consolidation for Every 5         For       For        Management
      Unissued Ord. Shares of 10p Each Into 1
      Unissued New Ord. Share of 50p Each;
      Consolidation for Every 5 Issued Ord.
      Share of 10p Each Into 1 Issued New Ord.
      Share of 50p Each
11    Approve Scrip Dividend Program            For       For        Management
12    Authorise 89,097,250 Ordinary Shares for  For       For        Management
      Market Purchase, or Subject to Resolution
      10 Not Being Passed, up to 445,466,254
      Ordinary Shares


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 26, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Directors' and Statutory
      Auditors' Legal Liability - Limit Rights
      of Odd-Lot Holders - Update Terminology
      to Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

DAISHIN SECURITIES CO.

Ticker:                      Security ID:  KR7003540002
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, and to Require
      Shareholder Approval on All Stock Option
      Issuances
3.1   Elect Executive Director                  For       Abstain    Management
3.2   Elect Two Independent Non-Executive       For       Abstain    Management
      Directors
3.3   Elect Two Members of Audit Committee      For       Abstain    Management
4     Approve Limit on Remuneration of          For       Abstain    Management
      Directors


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

EXCEL COAL LTD

Ticker:       EXL            Security ID:  AU000000EXL4
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and                    None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3     Elect R W Chadwick as Director            For       For        Management
4     Elect C J R Ellis as Director             For       For        Management
5     Elect A J Davies as Director              For       For        Management
6     Ratify Past Issuance of 6.4 Million       For       For        Management
      Ordinary Shares


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

FELIX RESOURCES LTD (FRMRLY AUIRON ENERGY LTD (FORMERLY MEEK

Ticker:                      Security ID:  AU000000FLX1
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ian McCauley as Director            For       For        Management
2     Elect Travers Duncan as Director          For       For        Management
3     Elect Brian Flannery as Director          For       For        Management
4     Elect John Kinghorn as Director           For       For        Management
5     Approve Remuneration Report               For       For        Management


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

GROUPE DANONE

Ticker:                      Security ID:  FR0000120644
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.70 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Richard Goblet d'Alviella as      For       Did Not    Management
      Director                                            Vote
6     Reelect Christian Laubie as Director      For       Did Not    Management
                                                          Vote
7     Reelect Jean Laurent as Director          For       Did Not    Management
                                                          Vote
8     Reelect Hakan Mogren as Director          For       Did Not    Management
                                                          Vote
9     Reelect Benoit Potier as Director         For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 4 billion                Vote
12    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
13    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  KR7000660001
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Allow  For       Abstain    Management
      Employee Stock Option Plan
3     Elect Directors                           For       Against    Management
4     Elect Members of Audit Committee          For       Against    Management
5     Approve Limit on Remuneration of          For       Against    Management
      Directors


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

INCO LIMITED

Ticker:       N.             Security ID:  CA4532584022
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Angus A. Bruneau           For       For        Management
1.3   Elect Director Ronald C. Cambre           For       For        Management
1.4   Elect Director Scott M. Hand              For       For        Management
1.5   Elect Director Janice K. Henry            For       For        Management
1.6   Elect Director Chaviva M. Hosek           For       For        Management
1.7   Elect Director Peter C. Jones             For       For        Management
1.8   Elect Director John T. Mayberry           For       For        Management
1.9   Elect Director Francis Mer                For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Roger Phillips             For       For        Management
1.12  Elect Director Richard E. Waugh           For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Bruce Levy as Director              For       For        Management
3     Re-elect Mark Williamson as Director      For       For        Management
4     Re-elect Tony Isaac as Director           For       For        Management
5     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Ordinary Share
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 245,947,373
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,892,106
10    Authorise 147,568,424 Ordinary Shares for For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Amend International Power Plc 2002        For       For        Management
      Performance Share Plan


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7000,
      Final JY 9000, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

KOOKMIN BANK

Ticker:       KB             Security ID:  US50049M1099
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       Did Not    Management
      STATEMENTS (BALANCE SHEET, INCOME                   Vote
      STATEMENTS, AND STATEMENTS OF
      APPROPRIATION OF RETAINED EARNINGS) FOR
      THE FISCAL YEAR 2005.
2     AMENDMENT OF THE ARTICLES OF              For       Did Not    Management
      INCORPORATION                                       Vote
3     APPOINTMENT OF DIRECTORS                  For       Did Not    Management
                                                          Vote
4     APPOINTMENT OF CANDIDATES FOR THE MEMBERS For       Did Not    Management
      OF THE AUDIT COMMITTEE, WHO ARE                     Vote
      NON-EXECUTIVE DIRECTORS
5     APPROVAL OF PREVIOUSLY GRANTED STOCK      For       Did Not    Management
      OPTIONS                                             Vote
6     GRANT OF STOCK OPTIONS                    For       Did Not    Management
                                                          Vote


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

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.63 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Beverley Hodson as Director      For       For        Management
4     Re-elect Andrew Palmer as Director        For       For        Management
5     Re-elect Robin Phipps as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,134,277
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,134,277
11    Authorise 325,371,096 Ordinary Shares for For       For        Management
      Market Purchase


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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Sir Victor Blank as Director        For       For        Management
3b    Elect Terri Dial as Director              For       For        Management
3c    Elect Jan du Plessis as Director          For       For        Management
3d    Elect Lord Leitch as Director             For       For        Management
4     Re-elect Archie Kane as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 370,781,731, USD 40,000,000, EUD
      40,000,000 and JPY 1,250,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,023,408
9     Authorise 568,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve Lloyds TSB Long-Term Incentive    For       For        Management
      Plan 2006
11a   Authorise to Make EU Political            For       For        Management
      Organisation Donations up to GBP 10,000
      and Incur EU Political Expenditure up to
      GBP 10,000
11b   Authorise Lloyds TSB Bank Plc to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
11c   Authorise Lloyds TSB Scotland Plc to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 40,000 and Incur EU Political
      Expenditure up to GBP 40,000
11d   Authorise Scottish Widows Plc to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 30,000 and Incur EU Political
      Expenditure up to GBP 30,000
11e   Authorise Cheltenham & Gloucester Plc to  For       For        Management
      Make EU Political Organisation Donations
      up to GBP 10,000 and Incur EU Political
      Expenditure up to GBP 10,000
11f   Authorise Lloyds TSB Asset Finance        For       For        Management
      Division Limited to Make EU Political
      Organisation Donations up to GBP 10,000
      and Incur EU Political Expenditure up to
      GBP 10,000
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  FR0000121014
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
5     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
6     Reelect Antoine Bernheim as Director      For       Did Not    Management
                                                          Vote
7     Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
8     Reelect Pierre Gode as Director           For       Did Not    Management
                                                          Vote
9     Reelect Arnaud Lagardere as Director      For       Did Not    Management
                                                          Vote
10    Reelect Lord Powell of Bayswater as       For       Did Not    Management
      Director                                            Vote
11    Elect Antoine Arnault as Director         For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Issuance of of up to EUR 30       For       Did Not    Management
      Million for Qualified Investors                     Vote
15    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes and Modify Directors'Age              Vote
      Limit


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

MATSUI SECURITIES

Ticker:       8628           Security ID:  JP3863800003
Meeting Date: JUN 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 23.09, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

MEDIOBANCA SPA

Ticker:                      Security ID:  IT0000062957
Meeting Date: MAY 29, 2006   Meeting Type: Special
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Deliberations in Accordance with          For       Did Not    Management
      Ministerial Decree 161/1998 (Revoke                 Vote
      Mandate of Directors, Internal Auditors
      and/or CEO)


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

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and                    None       Management
      Statutory Reports for Fiscal 2005
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2005
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2005
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2006
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Merck OLED Materials GmbH
8.1   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.2   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.3   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
8.4   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
9     Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital due to Issuance of Shares under
      Stock Option Plan
11    Authorize Exclusion of Preemptive Rights  For       For        Management
      for Issuance of Shares Against
      Contributions in Kind from Existing EUR
      64.3 Million Pool of Capital
12    Amend Existing Pool of Capital Reserved   For       For        Management
      for Options to Reflect Amount Already
      Used
13    Increase Amount of Existing Pool of       For       For        Management
      Capital (Bedingtes Kapital I) to EUR 66.4
      Million
14    Amend Articles Re: Calling of,            For       For        Management
      Registration for, and Conducting of
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
15    Amend Articles Re: Sharing of Profits and For       For        Management
      Losses with Personally Liable Partner E.
      Merck OHG


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 3000, Final JY 4000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors


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

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends for Ordinary
      Shares: Interim JY 0, Final JY 4000,
      Special JY 0
2     Authorize Share Repurchase Program for    For       For        Management
      Preferred Shares
3     Amend Articles to: Authorize Share        For       For        Management
      Buybacks at Board's Discretion - Decrease
      Authorized Capital - Limit Liability of
      Directors and Internal Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Re-registration Consent             For       Did Not    Management
                                                          Vote


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

NORTHERN ROCK PLC

Ticker:                      Security ID:  GB0001452795
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 20.7 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Adam Applegarth as Director      For       Did Not    Management
                                                          Vote
5     Re-elect Sir Ian Gibson as Director       For       Did Not    Management
                                                          Vote
6     Re-elect Sir Derek Wanless as Director    For       Did Not    Management
                                                          Vote
7     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
8     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 41,296,625
10    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,265,325
11    Authorise 42,122,600 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
12    Approve the Contingent Share Purchase     For       Did Not    Management
      Contract Between The Company with The               Vote
      Northern Rock Foundation and To Purchase
      Foundation Shares


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

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1500,
      Final JY 1500, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Directors' and Statutory
      Auditors' Legal Liability - Update
      Terminology to Match that of New
      Corporate Law
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors and Statutory
      Auditors in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: DEC 2, 2005    Meeting Type: Special
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                                        None       Management
2     Approve Acquisition of Nutrition Business For       For        Management
      of EAC A/S
3     Other Business (Non-Voting)                         None       Management
4     Close Meeting                                       None       Management


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

O2 PLC

Ticker:                      Security ID:  GB00B05KYV34
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.25 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Rudolf Lamprecht as Director        For       For        Management
5     Elect Kathleen O'Donovan as Director      For       For        Management
6     Re-elect David Arculus as Director        For       For        Management
7     Re-elect David Chance as Director         For       For        Management
8     Re-elect Rudolf Groger as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,901,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 435,200
13    Authorise 870,400,000 Ordinary Shares for For       For        Management
      Market Purchase


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

OMV AG

Ticker:                      Security ID:  AT0000743059
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and                    Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Ratify Deloitte Wirtschaftspruefungs GmbH For       Did Not    Management
      Auditors                                            Vote
7     Approve 2006 Stock Option Plan for Key    For       Did Not    Management
      Employees                                           Vote


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

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate Law
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       Abstain    Management


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

PENNON GROUP PLC (FRM.SOUTH WEST WATER)

Ticker:                      Security ID:  GB0031800955
Meeting Date: FEB 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 319,999,946;   For       Did Not    Management
      Capitalisation and Issuance of B Shares             Vote
      with Rights Up to GBP 145,000,009; Cap.
      Reorganisation; Auth. Issuance of Shares
      to Merril Lynch; Approve the Proposed
      Contract; Amend Art. of Assoc.; Auth.
      Share Repurchase
2     Approve Cancellation of One Authorised    For       Did Not    Management
      But Unissued Special Rights Redeemable              Vote
      Preference Share of GBP 1


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

PENNON GROUP PLC (FRM.SOUTH WEST WATER)

Ticker:                      Security ID:  GB0031800955
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 29.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Robert Baty as Director          For       For        Management
5     Re-elect David Dupont as Director         For       For        Management
6     Re-elect Katharine Mortimer as Director   For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 32,802,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,109,000
11    Authorise 12,810,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re: Company For       For        Management
      Borrowings
13    Adopt New Articles of Association         For       For        Management
14    Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditure up to GBP 100,000


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

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  DE0006969603
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and                    None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Guenter Herz to the Supervisory     For       For        Management
      Board
6.2   Elect Rainer Kutzner to the Supervisory   For       For        Management
      Board
6.3   Elect Hinrich Stahl als Alternate         For       For        Management
      Supervisory Board Member
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

RHODIA SA

Ticker:       RHADF          Security ID:  FR0000120131
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Treatment of Losses               For       Did Not    Management
                                                          Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Change of Location of Registered   For       Did Not    Management
      Office/Headquarters and Approve Amendment           Vote
      of Bylaws Accordingly
6     Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication
7     Amend Articles of Association Re:         For       Did Not    Management
      Cancellation of Shareholding Disclosure             Vote
      Thresholds
8     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,860,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,750,000
3     Authorise 106,500,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Adopt New Articles of Association of Rio  For       For        Management
      Tinto Plc and Amendments to Constitution
      of Rio Tinto Limited
5     Elect Tom Albanese as Director            For       For        Management
6     Elect Sir Rod Eddington as Director       For       For        Management
7     Re-elect Sir David Clementi as Director   For       For        Management
8     Re-elect Leigh Clifford as Director       For       For        Management
9     Re-elect Andrew Gould as Director         For       For        Management
10    Re-elect David Mayhew as Director         For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report               For       For        Management
13    Accept Financial Statements and Statutory For       For        Management
      Reports


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

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Colin Smith as Director             For       For        Management
4     Re-elect Peter Byrom as Director          For       For        Management
5     Re-elect Sir John Rose as Director        For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Re-elect Carl Symon as Director           For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorize Capitalization of Reserves up   For       For        Management
      to GBP 200,000,000 for Bonus Issue;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,988,226
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,998,233
12    Authorise 176,956,928 Ordinary Shares for For       For        Management
      Market Purchase


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

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory             None       Management
      Reports and Supervisory Board Report
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       For        Management
      Supervisory Board
6.3   Elect Thomas Fischer to the Supervisory   For       For        Management
      Board
6.4   Elect Heinz-Eberhard Holl to the          For       For        Management
      Supervisory Board
6.5   Elect Gerhard Langemeyer to the           For       For        Management
      Supervisory Board
6.6   Elect Dagmar Muehlenfeld to the           For       For        Management
      Supervisory Board
6.7   Elect Wolfgang Reiniger to the            For       For        Management
      Supervisory Board
6.8   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
6.9   Elect Ekkehard Schulz to the Supervisory  For       For        Management
      Board
6.10  Elect Karel van Miert to the Supervisory  For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

RYANAIR HOLDINGS PLC

Ticker:       RYAAY          Security ID:  US7835131043
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS AND ACCOUNTS                      For       For        Management
2     RE-ELECTION OF DIRECTOR: DAVID BONDERMAN  For       For        Management
3     RE-ELECTION OF DIRECTOR: JAMES OSBORNE    For       Abstain    Management
4     RE-ELECTION OF DIRECTOR: MICHAEL O LEARY  For       For        Management
5     AUTHORIZATION OF THE FIXING OF THE        For       For        Management
      AUDITOR S REMUNERATION
6     DIRECTORS AUTHORITY TO ALLOT ORDINARY     For       For        Management
      SHARES
7     DISAPPLICATION OF STATUTORY PRE-EMPTION   For       For        Management
      RIGHTS


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  US7960508882
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Appropriation of Income, with a Final               Vote
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       Did Not    Management
                                                          Vote
2.2   Elect Executive Directors                 For       Did Not    Management
                                                          Vote
2.3   Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
3     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


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

SASOL LTD.

Ticker:                      Security ID:  ZAE000006896
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 2005
2.1   Reelect W. A. M. Clewlow as Director      For       For        Management
2.2   Reelect S. Montsi as Director             For       For        Management
2.3   Reelect T. S. Sunday as Director          For       For        Management
2.4   Reelect M. S. V. Gantsho as Director      For       For        Management
2.5   Reelect A. Jain as Director               For       For        Management
3.1   Reelect I. N. Mkhize as Director          For       For        Management
      Appointed During the Year
3.2   Reelect V. N. Fakude as Director          For       For        Management
      Appointed During the Year
4     Reappoint KPMG Inc. as Auditors           For       For        Management
5     Amend Articles of Association Re:         For       For        Management
      Increase Number of Directors Appointed by
      the Board to 16
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Remuneration of Directors         For       For        Management
      Starting July 1, 2005
8     Amend Trust Deed of Share Incentive       For       For        Management
      Scheme


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

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 30.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Colin Hood as Director           For       For        Management
5     Re-elect Rene Medori as Director          For       For        Management
6     Re-elect Sir Robert Smith as Director     For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,137,431
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,470,614
11    Authorise 85,880,075 Ordinary Shares for  For       For        Management
      Market Purchase


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

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of PacifiCorp                For       For        Management


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

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  GB0006900707
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Charles Berry as Director        For       For        Management
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect Nolan Karras as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise the Company to Make EU          For       For        Management
      Political Donations up to GBP 80,000 and
      to Incur EU Political Expenditure up to
      GBP 20,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 310,961,355
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,644,203
10    Authorise 186,576,813 Ordinary Shares for For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


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

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  SE0000148884
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                                        Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and                    Did Not    Management
      Statutory Reports                                   Vote
8     Receive Board and Committee Reports                 Did Not    Management
                                                          Vote
9     Receive President's Report                          Did Not    Management
                                                          Vote
10    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.75 Per Share                     Vote
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Receive Report of Nominating Committee              Did Not    Management
                                                          Vote
14    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8.1 Million;                Vote
      Approve Remuneration of Auditors
16    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, Marcus
      Wallenberg (Chairman), and Goesta Wiking
      as Directors
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19    Approve Long-Term Incentive Plan for Key  For       Did Not    Management
      Employees; Approve Issuance of 1.5                  Vote
      Million Shares to Guarantee Conversion
      Rights
20    Authorize Repurchase of up to 1.5 Million For       Did Not    Management
      Class A Shares and Reissuance of 20                 Vote
      Million Repurchased Class A Shares for
      Hedging Arrangement Against Financial
      Exposure Caused by Long-Term Incentive
      Plan (Item 19)
21    Authorize Reissuance of 1.8 Million       For       Did Not    Management
      Repurchased Class A Shares for 2006 Stock           Vote
      Option Plan
22    Authorize Repurchase of up to Three       For       Did Not    Management
      Percent of Issued Share Capital and                 Vote
      Reissuance of Repurchased Shares
23    Authorize Repurchase of up to Three       For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Equity Trading Purposes
24    Authorization to Raise Customary Credit   For       Did Not    Management
      Facilities Where Payable Interest or the            Vote
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
25    Amend Articles Re: Various Changes to     For       Did Not    Management
      Comply with New Swedish Companies Act               Vote
26    Ratify Auditors for Foundations           For       Did Not    Management
      Administered by Bank                                Vote
27    Close Meeting                                       Did Not    Management
                                                          Vote


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

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Robert A. Day as Director         For       For        Management
6     Reelect Elie Cohen as Director            For       For        Management
7     Elect Gianemilio Osculati as Director     For       For        Management
8     Elect Luc Vandevelde as Director          For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 750,000
10    Ratify Deloitte & Associes as Auditor     For       For        Management
11    Ratify Ernst & Young Audit as Auditor     For       For        Management
12    Ratify Alain Pons as Alternate Auditor    For       For        Management
13    Ratify Gabriel Galet as Alternate Auditor For       For        Management
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       For        Management
21    Authorize up to Two Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                                        Did Not    Management
                                                          Vote
2     Registration of Attending Shareholders    For       Did Not    Management
      and Proxies                                         Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Representative to Co-Sign       For       Did Not    Management
      Minutes of Meeting Together With Chairman           Vote
      of Meeting
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 8.20 per
      Share
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Elect Members (8) and Deputy Members (3)  For       Did Not    Management
      of Corporate Assembly                               Vote
9     Approve Remuneration of Members of        For       Did Not    Management
      Corporate Assembly                                  Vote
10    Amend Articles Re: Update Instructions    For       Did Not    Management
      and Define Election Procedures for                  Vote
      Nominating Committee to Reflect Norwegian
      Corporate Governance Code
11    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Members of        For       Did Not    Management
      Nominating Committee                                Vote
13    Approve NOK 58.6 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
14    Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Authorize Repurchase of Issued Shares up  For       Did Not    Management
      to NOK 10 Million Nominal Value for                 Vote
      Employee Share Investment Plan


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

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  FR0000120529
Meeting Date: MAY 5, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Jean-Jacque Salane as Director    For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
10    Approve Issuance of Free Warrants up to   For       Against    Management
      an Aggregate Nominal
11    Approve Issuance of Securities            For       Against    Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billions
12    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
13    Approve Issuance of up to 15 Million      For       For        Management
      Shares to Spring Multiple 2006 SCA in
      Connection with Share Purchase Plan for
      Employees of International Subsidiaries
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Amend Articles of Association Re:         For       Abstain    Management
      Shareholding Disclosure Threshold
16    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Share Repurchase Program for    For       For        Management
      Ordinary and Preferred Shares
4     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital - Limit Liability
      of Non-Executive Directors and Statutory
      Auditors - Update Terminology to Match
      That of New Corporate Law
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a1   Reelect Li Ka-cheung, Eric as Director    For       Did Not    Management
                                                          Vote
3a2   Reelect Wong Yue-chim, Richard as         For       Did Not    Management
      Director                                            Vote
3a3   Reelect Lee Shau-kee as Director          For       Did Not    Management
                                                          Vote
3a4   Reelect Chan Kui-yen, Thomas as Director  For       Did Not    Management
                                                          Vote
3a5   Reelect Chan Kai-ming as Director         For       Did Not    Management
                                                          Vote
3a6   Reelect Kwong Chun as Director            For       Did Not    Management
                                                          Vote
3a7   Reelect Wong Yick-kam, Michael as         For       Did Not    Management
      Director                                            Vote
3a8   Reelect Wong Chik-wing, Mike as Director  For       Did Not    Management
                                                          Vote
3b    Fix the Directors' Remuneration           For       Did Not    Management
                                                          Vote
4     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
5     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
6     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

SUNCOR ENERGY INC

Ticker:       SU.            Security ID:  CA8672291066
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mel E. Benson             For       For        Management
1.2   Elect  Director Brian A. Canfield         For       For        Management
1.3   Elect  Director Bryan P. Davies           For       For        Management
1.4   Elect  Director Brian A. Felesky          For       For        Management
1.5   Elect  Director John T. Ferguson          For       For        Management
1.6   Elect  Director W. Douglas Ford           For       For        Management
1.7   Elect  Director Richard L. George         For       For        Management
1.8   Elect  Director John R. Huff              For       For        Management
1.9   Elect  Director M. Ann McCaig             For       For        Management
1.10  Elect  Director Michael W. O'Brien        For       For        Management
1.11  Elect  Director JR Shaw                   For       For        Management
1.12  Elect  Director Eira M. Thomas            For       For        Management
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management


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

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 1
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Voting                                              Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve CHF 13 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
6     Approve CHF 343.3 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 3.30 per Share
7     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
8     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9.1   Reelect Peggy Bruzelius as Director       For       Did Not    Management
                                                          Vote
9.2   Reelect Peter Doyle as Director           For       Did Not    Management
                                                          Vote
9.3   Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
9.4   Elect Juerg Witmer as Director            For       Did Not    Management
                                                          Vote
10    Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


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

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Re-registration Consent             For       Did Not    Management
                                                          Vote


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  US8740391003
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2005 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2005 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2005     For       For        Management
      DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5.1   Elect  Director Morris Chang              For       For        Management
5.2   Elect  Director J.C. Lobbezoo             For       For        Management
5.3   Elect  Director F.C. Tseng                For       For        Management
5.4   Elect  Director Stan Shih                 For       For        Management
5.5   Elect  Director Chintay Shih              For       For        Management
5.6   Elect  Director Sir Peter L. Bonfield     For       For        Management
5.7   Elect  Director Lester Carl Thurow        For       For        Management
5.8   Elect  Director Rick Tsai                 For       For        Management
5.9   Elect  Director Carleton S. Fiorina       For       For        Management
5.10  Elect  Director James C. Ho               For       For        Management
5.11  Elect  Director Michael E. Porter         For       For        Management


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Merger by Absorption of           For       For        Management
      Telefonica Moviles SA; Adopt Consolidated
      Tax Regime
3.1   Reelect Carlos Colomer Casellas as        For       For        Management
      Director
3.2   Reelect Isidro Faine Casas as Director    For       For        Management
3.3   Reelect Alfonso Ferrari Herrero as        For       For        Management
      Director
3.4   Reelect Luis Lada Diaz as Director        For       For        Management
3.5   Reelect Antonio Massanell Lavilla as      For       For        Management
      Director
3.6   Ratify the Appointment of David Arculus   For       For        Management
      as Director
3.7   Ratify the Appointment of Peter Erskine   For       For        Management
      as Director
3.8   Ratify the Appointment of Julio Linares   For       For        Management
      Lopez as Director
3.9   Ratify the Appointment of Vitalino Manuel For       For        Management
      Nafria Aznar as Director
4     Approve Equity-Based Incentive Plan       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Issuance of Equity or           For       Abstain    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TENARIS SA, LUXEMBOURG

Ticker:                      Security ID:  LU0156801721
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Balance Sheet as of Dec. 31, 2005  For       Did Not    Management
      and Reports of the Board of Directors and           Vote
      of the Auditors
2     Elect Directors and Approve Directors'    For       Did Not    Management
      Fees                                                Vote


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

TENARIS SA, LUXEMBOURG

Ticker:                      Security ID:  LU0156801721
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Authorize Board to Delegate Day-to-Day    For       Did Not    Management
      Management to Paolo Rocca                           Vote
7     Authorize the Board to Designate Board    For       Did Not    Management
      Member(s) as Representatives of the                 Vote
      Company
8     Allow for the Distribution of All         For       Did Not    Management
      Publications by Electronic Means                    Vote
9     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
10    Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Remuneration of Auditors                        Vote


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

TENARIS SA, LUXEMBOURG

Ticker:                      Security ID:  LU0156801721
Meeting Date: JUN 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Audit Committee and    For       Did Not    Management
      Internal Control Procedures                         Vote


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

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Appoint External Audit Firm               For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


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

UBS AG

Ticker:       UBS            Security ID:  CH0012032030
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


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

UBS AG

Ticker:       UBS            Security ID:  CH0012032030
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Re-registration Consent             For       Did Not    Management
                                                          Vote


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for 2006-2008 Period                Vote
2     Determine Remuneration of Directors,      For       Did Not    Management
      Members of Executive Committee, Members             Vote
      of the Audit Committee, and Chairman of
      the Supervisory Committee
3     Authorization to Sell Treasury Shares     For       Did Not    Management
                                                          Vote


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Maximum       For       Did Not    Management
      Amount of EUR 2.34 Billion Through                  Vote
      Issuance of Up To 4.69 Billion New
      Ordinary Shares in Connection with
      Acquisition of HVB, Bank Austria, and BPH
2.1   Amend Article 20 of the Company's Bylaws  For       Did Not    Management
      Re: Maximum Number of Directors on the              Vote
      Board
2.2   Amend Articles 21, 23, and 24 of the      For       Did Not    Management
      Company's Bylaws Re: Constitution of a              Vote
      Management Committee within Board; Set of
      Rules Governing Board Functioning; Board
      Powers; Amendments To Rules Governing
      Board Functioning


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Audit Committee   For       Did Not    Management
      Members; Approve Remuneration of Chairman           Vote
      of New Controlling Board Constituted
      Consequent to Implementation of Law n.
      231/2001


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Group Personnel Long-Term         For       Did Not    Management
      Incentive Plan 2006                                 Vote
1     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 21 Million Through the            Vote
      Issuance of up to 42 Million Shares
      Without Preemptive Rights, to Be Reserved
      to Managers and Directors of the Group
      Unicredito; Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 6.5 Million                       Vote
      (Corresponding to 13 Million Shares)
      Through the Issuance of New Class of
      Shares to Be Reserved to Managers and
      Directors of the Group Unicredito; Amend
      Bylaws Accordingly


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

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1-for-5 Stock Split               For       Did Not    Management
                                                          Vote
2     Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
3     Amend Articles of Association Board       For       Did Not    Management
      Related: Dismissal Procedure of                     Vote
      Management Board Members
4     Amend Articles Board Related: Term of     For       Did Not    Management
      Office and Age Limit of Management Board            Vote
      Members
5     Amend Articles Board Related: Age Limit   For       Did Not    Management
      of Supervisory Board Members                        Vote
6     Create Office of Censor; Amend Articles   For       Did Not    Management
      of Association Accordingly                          Vote
7     Appoint Arnaud Leenhardt as Censor        For       Did Not    Management
                                                          Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Location of General Meeting                         Vote
9     Amend Articles of Association Re:         For       Did Not    Management
      Ordinary General Meetings Quorum                    Vote
10    Amend Articles of Association Re:         For       Did Not    Management
      Extraordinary General Meetings Quorum               Vote
11    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

VALLOUREC

Ticker:                      Security ID:  FR0000120354
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 7.20 per Share                     Vote
5     Ratify Appointment of Heinz-Jorg Fuhrmann For       Did Not    Management
      as Supervisory Board Member                         Vote
6     Reelect Patrick Boissier as Supervisory   For       Did Not    Management
      Board Member                                        Vote
7     Reelect Wolfgang Eging as Supervisory     For       Did Not    Management
      Board Member                                        Vote
8     Reelect Heinz-Jorg Fuhrmann as            For       Did Not    Management
      Supervisory Board Member                            Vote
9     Reelect Denis Gautier-Sauvagnac as        For       Did Not    Management
      Supervisory Board Member                            Vote
10    Reelect Jean-Paul Parayre as Supervisory  For       Did Not    Management
      Board Member                                        Vote
11    Ratify KPMG as Auditor                    For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
13    Ratify SCP Jean-Claude Andre & Autres as  For       Did Not    Management
      Alternate Auditor                                   Vote
14    Ratify BEAS Sarl as Alternate Auditor     For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 400,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

VEDANTA RESOURCES PLC

Ticker:                      Security ID:  GB0033277061
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 11.55 US Cents  For       Did Not    Management
      Per Ordinary Share                                  Vote
3     Elect Navin Agarwal as Director           For       Did Not    Management
                                                          Vote
4     Elect Aman Mehta as Director              For       Did Not    Management
                                                          Vote
5     Elect Euan Macdonald as Director          For       Did Not    Management
                                                          Vote
6     Elect KK Kaura as Director                For       Did Not    Management
                                                          Vote
7     Elect Shailendra Tamotia as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Peter Sydney-Smith as Director   For       Did Not    Management
                                                          Vote
9     Re-elect Naresh Chandra as Director       For       Did Not    Management
                                                          Vote
10    Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors and Authorise the Board to                 Vote
      Determine Their Remuneration
11    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
12    Authorise 28,677,600 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
13    Amend Articles of Association Re:         For       Did Not    Management
      Indemnification of Directors                        Vote


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

VEDANTA RESOURCES PLC

Ticker:                      Security ID:  GB0033277061
Meeting Date: MAR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       Abstain    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 3,275,956


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

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Xstrata Canada     For       For        Management
      Inc. of any and all of the Issued, to be
      Issued and Outstanding Falconbridge
      Shares
2     Approve Increase in Authorised Capital    For       For        Management
      from USD 437,500,000.50 to USD
      7,554,974,199
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,000,000,000 (Equity Bridge
      Facility); Otherwise up to USD
      117,474,198.50
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,621,129


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

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 25 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Ivan Glasenberg as Director      For       For        Management
5     Re-elect Robert MacDonnell as Director    For       For        Management
6     Re-elect Frederik Roux as Director        For       For        Management
7     Re-elect Santiago Zaldumbide as Director  For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 108,477,815
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 16,271,672




====================== GARTMORE INTERNATIONAL INDEX FUND =======================


BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr J H  Bryan             For       For        Management
3.4   Elect  Director Mr A  Burgmans            For       For        Management
3.5   Elect  Director Mr I C  Conn              For       For        Management
3.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
3.7   Elect  Director Mr D J  Flint             For       For        Management
3.8   Elect  Director Dr B E  Grote             For       For        Management
3.9   Elect  Director Dr A B  Hayward           For       For        Management
3.10  Elect  Director Dr D S  Julius            For       For        Management
3.11  Elect  Director Sir Tom Mckillop          For       For        Management
3.12  Elect  Director Mr J A  Manzoni           For       For        Management
3.13  Elect  Director Dr W E  Massey            For       For        Management
3.14  Elect  Director Sir Ian Prosser           For       For        Management
3.15  Elect  Director Mr M H Wilson             For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
7     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS




======================== GARTMORE LARGE CAP VALUE FUND =========================


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Lauren J. Brisky           For       For        Management
1.3   Elect Director Michael S. Jeffries        For       For        Management
1.4   Elect Director John W. Kessler            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Aidinoff                For       For        Management
1.2   Elect Director P. Chia                    For       For        Management
1.3   Elect Director M. Cohen                   For       Withhold   Management
1.4   Elect Director W. Cohen                   For       For        Management
1.5   Elect Director M. Feldstein               For       For        Management
1.6   Elect Director E. Futter                  For       For        Management
1.7   Elect Director S. Hammerman               For       For        Management
1.8   Elect Director C. Hills                   For       For        Management
1.9   Elect Director R. Holbrooke               For       For        Management
1.10  Elect Director D. Kanak                   For       For        Management
1.11  Elect Director G. Miles, Jr               For       For        Management
1.12  Elect Director M. Offit                   For       For        Management
1.13  Elect Director M. Sullivan                For       For        Management
1.14  Elect Director E. Tse                     For       For        Management
1.15  Elect Director F. Zarb                    For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director John W. Poduska, Sr.       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Allen Andreas           For       For        Management
1.2   Elect Director Alan L. Boeckmann          For       For        Management
1.3   Elect Director Mollie Hale Carter,        For       Withhold   Management
1.4   Elect Director Roger S. Joslin            For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director Thomas F. O'Neill          For       For        Management
1.8   Elect Director O.G. Webb                  For       Withhold   Management
1.9   Elect Director Kelvin R. Westbrook        For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


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

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard M. Dean             For       For        Management
1.2   Elect Director R. David Hoover            For       For        Management
1.3   Elect Director Jan Nicholson              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   For        Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


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

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. D. Ackerman             For       For        Management
1.2   Elect Director R. V. Anderson             For       For        Management
1.3   Elect Director J. H. Blanchard            For       For        Management
1.4   Elect Director J. H. Brown                For       Withhold   Management
1.5   Elect Director A. M. Codina               For       For        Management
1.6   Elect Director M. L. Feidler              For       For        Management
1.7   Elect Director K. F. Feldstein            For       For        Management
1.8   Elect Director J. P. Kelly                For       For        Management
1.9   Elect Director L. F. Mullin               For       For        Management
1.10  Elect Director R. B. Smith                For       For        Management
1.11  Elect Director W. S. Stavropoulos         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director James M. Cornelius         For       For        Management
1.5   Elect Director Peter R. Dolan             For       For        Management
1.6   Elect Director Louis J. Freeh             For       For        Management
1.7   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.8   Elect Director Leif Johansson             For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder
6     Report on Animal Welfare                  Against   Against    Shareholder
7     Establish Term Limits for Directors       Against   Against    Shareholder


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Linnet F. Deily            For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert J. Eaton            For       For        Management
1.5   Elect Director Sam Ginn                   For       For        Management
1.6   Elect Director Franklyn G. Jenifer        For       For        Management
1.7   Elect Director Sam Nunn                   For       For        Management
1.8   Elect Director David J. O'Reilly          For       For        Management
1.9   Elect Director Donald B. Rice             For       For        Management
1.10  Elect Director Peter J. Robertson         For       For        Management
1.11  Elect Director Charles R. Shoemate        For       For        Management
1.12  Elect Director Ronald D. Sugar            For       For        Management
1.13  Elect Director Carl Ware                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific-Reimbursement of         Against   For        Shareholder
      Stockholder Proposal
4     Report on Environmental Impact of         Against   Against    Shareholder
      Drilling in Sensitive Areas
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   For        Shareholder
8     Report on Remediation Expenses in Ecuador Against   Against    Shareholder


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

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Edward Hanway           For       For        Management
1.2   Elect Director Harold A. Wagner           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   For        Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Feld               For       For        Management
1.2   Elect Director Perry J. Lewis             For       For        Management
1.3   Elect Director L. Lowry Mays              For       For        Management
1.4   Elect Director Mark P. Mays               For       For        Management
1.5   Elect Director Randall T. Mays            For       For        Management
1.6   Elect Director B. J. McCombs              For       For        Management
1.7   Elect Director Phyllis B. Riggins         For       For        Management
1.8   Elect Director Theodore H. Strauss        For       For        Management
1.9   Elect Director J. C. Watts, Jr.           For       For        Management
1.10  Elect Director John H. Williams           For       Withhold   Management
1.11  Elect Director John B. Zachry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   For        Shareholder
4     Establish a Compensation Committee        Against   For        Shareholder


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Allen           For       For        Management
1.2   Elect Director Ronald W. Allen            For       For        Management
1.3   Elect Director Cathleen P. Black          For       For        Management
1.4   Elect Director Barry Diller               For       Withhold   Management
1.5   Elect Director E. Neville Isdell          For       For        Management
1.6   Elect Director Donald R. Keough           For       For        Management
1.7   Elect Director Donald F. McHenry          For       For        Management
1.8   Elect Director Sam Nunn                   For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Peter V. Ueberroth         For       For        Management
1.11  Elect Director James B. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Review/ Report on Recycling Policy        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Report on Environmental Liabilities in    Against   Against    Shareholder
      India
8     Sponsor Independent Inquiry into          Against   Against    Shareholder
      Operations in Columbia


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Cahill             For       For        Management
1.2   Elect Director Jill K. Conway             For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Howard B. Wentz, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   For        Shareholder


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   For        Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


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

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Bresler            For       Withhold   Management
1.2   Elect  Director Jeananne K. Hauswald      For       For        Management
1.3   Elect  Director James A. Locke III        For       Withhold   Management
1.4   Elect  Director Richard Sands, Ph.D.      For       Withhold   Management
1.5   Elect  Director Robert Sands              For       Withhold   Management
1.6   Elect  Director Thomas C. McDermott       For       For        Management
1.7   Elect  Director Paul L. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Martin R. Melone           For       For        Management
1.4   Elect Director Robert T. Parry            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


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

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director F. Joseph Loughrey         For       For        Management
1.5   Elect Director William I. Miller          For       For        Management
1.6   Elect Director Georgia R. Nelson          For       For        Management
1.7   Elect Director Theodore M. Solso          For       For        Management
1.8   Elect Director Carl Ware                  For       For        Management
1.9   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chase Carey                For       For        Management
1.2   Elect Director Peter F. Chernin           For       For        Management
1.3   Elect Director Peter A. Lund              For       For        Management
1.4   Elect Director Haim Saban                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Ronald J. Calise           For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director George A. Davidson, Jr.    For       For        Management
1.5   Elect Director Thomas F. Farrell, II      For       For        Management
1.6   Elect Director John W. Harris             For       For        Management
1.7   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.8   Elect Director Mark J. Kington            For       For        Management
1.9   Elect Director Benjamin J. Lambert, III   For       For        Management
1.10  Elect Director Richard L. Leatherwood     For       For        Management
1.11  Elect Director Margaret A. McKenna        For       For        Management
1.12  Elect Director Frank S. Royal, M.D.       For       For        Management
1.13  Elect Director S. Dallas Simmons          For       For        Management
1.14  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Greenhouse Gas Emissions        Against   For        Shareholder
5     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


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

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Mccullough       For       Withhold   Management
1.2   Elect Director William C. Nelson          For       Withhold   Management
1.3   Elect Director Travis E. Reed             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director France A. Cordova          For       For        Management
1.3   Elect Director Charles B. Curtis          For       For        Management
1.4   Elect Director Bradford M. Freeman        For       For        Management
1.5   Elect Director Bruce Karatz               For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Amend Articles To Eliminate Fair Price    For       For        Management
      Provision
3     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. A. Busch,III            For       For        Management
1.2   Elect Director A. F. Golden               For       Withhold   Management
1.3   Elect Director V. R. Loucks, Jr           For       For        Management
1.4   Elect Director J. B. Menzer               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Edward A. Brennan          For       For        Management
2.2   Elect Director Bruce De Mars              For       For        Management
2.3   Elect Director Nelson A. Diaz             For       For        Management
2.4   Elect Director John W. Rowe               For       For        Management
2.5   Elect Director Ronald Rubin               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
7     Adjourn Meeting                           For       Against    Management


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

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


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

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Meyer Feldberg             For       For        Management
2.2   Elect Director Terry J. Lundgren          For       For        Management
2.3   Elect Director Marna C. Whittington       For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


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

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joyce M. Roche             For       For        Management
1.2   Elect Director William P. Stiritz         For       For        Management
1.3   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Limit Boards on Which Directors May       Against   For        Shareholder
      Concurrently Serve


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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J. R. Hyde, III            For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Charles T. Manatt          For       For        Management
1.10  Elect Director Frederick W. Smith         For       For        Management
1.11  Elect Director Joshua I. Smith            For       For        Management
1.12  Elect Director Paul S. Walsh              For       For        Management
1.13  Elect Director Peter S. Willmott          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder
5     Report on Corporate Political             Against   Against    Shareholder
      Contributions
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Alexander       For       Withhold   Management
1.2   Elect Director Carol A. Cartwright        For       Withhold   Management
1.3   Elect Director William T. Cottle          For       Withhold   Management
1.4   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.5   Elect Director Russell W. Maier           For       Withhold   Management
1.6   Elect Director George M. Smart            For       Withhold   Management
1.7   Elect Director Wes M. Taylor              For       Withhold   Management
1.8   Elect Director Jesse T. Williams, Sr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenin Kennedy              For       For        Management
1.2   Elect Director Michael Mayer              For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


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

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


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

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Lamkin          For       For        Management
1.2   Elect Director Adam D. Portnoy            For       For        Management
2     Amend Stock Ownership Limitations         For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
6     Adjourn Meeting                           For       Against    Management


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   For        Shareholder
9     Report on Political Contributions         Against   For        Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


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

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earnest W. Deavenport      For       For        Management
1.2   Elect Director Elizabeth M. Greetham      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter A. Cohen             For       For        Management
1.2   Elect Director Robert B. Millard          For       For        Management
1.3   Elect Director Arthur L. Simon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Cruikshank       For       For        Management
1.2   Elect Director Roland A. Hernandez        For       For        Management
1.3   Elect Director Henry Kaufman              For       For        Management
1.4   Elect Director John D. Macomber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


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

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Anderson          For       For        Management
1.2   Elect Director William T. Butler          For       For        Management
1.3   Elect Director Stephen I. Chazen          For       For        Management
1.4   Elect Director Travis Engen               For       For        Management
1.5   Elect Director Paul S. Halata             For       For        Management
1.6   Elect Director Danny W. Huff              For       For        Management
1.7   Elect Director David J. Lesar             For       For        Management
1.8   Elect Director David J.P. Meachin         For       For        Management
1.9   Elect Director Daniel J. Murphy           For       For        Management
1.10  Elect Director Dan F. Smith               For       For        Management
1.11  Elect Director William R. Spivey          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Lawrence A. Bossidy        For       For        Management
1.3   Elect Director William G. Bowen, Ph.D.    For       For        Management
1.4   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.5   Elect Director William B. Harrison, Jr.   For       For        Management
1.6   Elect Director William N. Kelley, M.D.    For       For        Management
1.7   Elect Director Rochelle B. Lazarus        For       For        Management
1.8   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.9   Elect Director Anne M. Tatlock            For       For        Management
1.10  Elect Director Samuel O. Thier, M.D.      For       For        Management
1.11  Elect Director Wendell P. Weeks           For       For        Management
1.12  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Limit Executive Compensation              Against   Against    Shareholder
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt Animal Welfare Standards            Against   Against    Shareholder


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   For        Shareholder


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Hugh Grant                For       For        Management
1.2   Elect Director C. Steven McMillan         For       For        Management
1.3   Elect Director Robert J. Stevens          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Timothy M. Donahue         For       For        Management
3.2   Elect Director Frank M. Drendel           For       For        Management
3.3   Elect Director William E. Kennard         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Chain, Jr.         For       For        Management
1.2   Elect Director Vic Fazio                  For       For        Management
1.3   Elect Director Stephen E. Frank           For       For        Management
1.4   Elect Director Charles R. Larson          For       Withhold   Management
1.5   Elect Director Richard B. Myers           For       For        Management
1.6   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


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

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:       PHS            Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: Special
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       Withhold   Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Chellgren              For       For        Management
1.2   Elect Director Mr. Clay                   For       For        Management
1.3   Elect Director Mr. Cooper                 For       For        Management
1.4   Elect Director Mr. Davidson               For       For        Management
1.5   Elect Director Ms. James                  For       For        Management
1.6   Elect Director Mr. Kelson                 For       For        Management
1.7   Elect Director Mr. Lindsay                For       For        Management
1.8   Elect Director Mr. Massaro                For       For        Management
1.9   Elect Director Mr. O'Brien                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Ms. Steffes                For       For        Management
1.13  Elect Director Mr. Strigl                 For       For        Management
1.14  Elect Director Mr. Thieke                 For       For        Management
1.15  Elect Director Mr. Usher                  For       For        Management
1.16  Elect Director Mr. Walls                  For       For        Management
1.17  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

PROVIDIAN FINANCIAL CORP.

Ticker:       PVN            Security ID:  74406A102
Meeting Date: AUG 31, 2005   Meeting Type: Special
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director James G. Cullen            For       For        Management
1.4   Elect Director William H. Gray, III       For       For        Management
1.5   Elect Director Jon F. Hanson              For       For        Management
1.6   Elect Director Constance J. Homer         For       For        Management
1.7   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


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

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Charles L. Biggs           For       For        Management
1.3   Elect Director R. David Hoover            For       Withhold   Management
1.4   Elect Director Patrick J. Martin          For       For        Management
1.5   Elect Director Caroline Matthews          For       For        Management
1.6   Elect Director Wayne W. Murdy             For       For        Management
1.7   Elect Director Richard C. Notebaert       For       For        Management
1.8   Elect Director Frank P. Popoff            For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Claw-back of Payments under Restatements  Against   For        Shareholder
5     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Separate Chairman and CEO Positions       Against   For        Shareholder


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

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas S. Johnson          For       For        Management
1.2   Elect Director John C. Pope               For       For        Management
1.3   Elect Director Lionel H. Schipper, C.M.   For       For        Management
1.4   Elect Director Norman H. Wesley           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe D. Crider              For       Withhold   Management
1.2   Elect Director Thomas W. Gimbel           For       For        Management
1.3   Elect Director David H. Hannah            For       For        Management
1.4   Elect Director Mark V. Kaminski           For       For        Management
1.5   Elect Director Gregg J. Mollins           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Donald E. Felsinger        For       For        Management
1.3   Elect Director William D. Jones           For       For        Management
1.4   Elect Director William G. Ouchi, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   For        Shareholder


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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Irwin Cohen                For       For        Management
2     Elect Director Ronald E. Daly             For       For        Management
3     Elect Director Lawrence A. Del Santo      For       For        Management
4     Elect Director Susan E. Engel             For       For        Management
5     Elect Director Philip L. Francis          For       For        Management
6     Ratify Auditors                           For       For        Management


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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 30, 2006   Meeting Type: Special
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


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

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Black           For       For        Management
1.2   Elect Director S. W. W. Lubsen            For       For        Management
1.3   Elect Director Judith M Von Seldeneck     For       For        Management
1.4   Elect Director Harold L. Yoh, III         For       For        Management
1.5   Elect Director John J. Sickler            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Goldman          For       For        Management
1.2   Elect Director Steven H. Grapstein        For       For        Management
1.3   Elect Director William J. Johnson         For       For        Management
1.4   Elect Director A. Maurice Myers           For       For        Management
1.5   Elect Director Donald H. Schmude          For       For        Management
1.6   Elect Director Bruce A. Smith             For       For        Management
1.7   Elect Director Patrick J. Ward            For       For        Management
1.8   Elect Director Michael E. Wiley           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   For        Shareholder


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

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gail de Planque         For       For        Management
1.2   Elect Director Leldon E. Echols           For       For        Management
1.3   Elect Director Kerney Laday               For       For        Management
1.4   Elect Director Jack E. Little             For       For        Management
1.5   Elect Director Gerardo I. Lopez           For       For        Management
1.6   Elect Director J.E. Oesterreicher         For       For        Management
1.7   Elect Director Michael W. Ranger          For       For        Management
1.8   Elect Director Leonard H. Roberts         For       For        Management
1.9   Elect Director Glenn F. Tilton            For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter H. Coors             For       For        Management
1.2   Elect Director Jerry A. Grundhofer        For       For        Management
1.3   Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Approve Report of the Compensation        Against   For        Shareholder
      Committee


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       Withhold   Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       Withhold   Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   For        Shareholder


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

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hurst            For       For        Management
1.2   Elect Director W. Alan McCollough         For       For        Management
1.3   Elect Director M. Rust Sharp              For       For        Management
1.4   Elect Director Raymond G. Viault          For       For        Management
2     Ratify Auditors                           For       For        Management


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Goodwin, Jr.    For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director Mackey J. McDonald         For       Withhold   Management
1.4   Elect Director Lanty L. Smith             For       For        Management
1.5   Elect Director Ruth G. Shaw               For       For        Management
1.6   Elect Director Ernest S. Rady             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Fred H. Langhammer         For       For        Management
1.6   Elect Director Aylin B. Lewis             For       For        Management
1.7   Elect Director Monica C. Lozano           For       For        Management
1.8   Elect Director Robert W. Matschullat      For       For        Management
1.9   Elect Director George J. Mitchell         For       For        Management
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management
1.11  Elect Director John E. Pepper, Jr.        For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director Gary L. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Shareholder           Against   Against    Shareholder
      Miscellaneous
4     Report on Vendor Standards in China       Against   Against    Shareholder


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

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerry K. Killinger         For       For        Management
1.2   Elect Director Thomas C. Leppert          For       For        Management
1.3   Elect Director Charles M. Lillis          For       For        Management
1.4   Elect Director Michael K. Murphy          For       For        Management
1.5   Elect Director Orin C. Smith              For       For        Management
1.6   Elect Director Regina Montoya             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Report on Political Contributions         Against   For        Shareholder


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd H. Dean              For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Richard M. Kovacevich      For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Philip J. Quigley          For       Withhold   Management
1.10  Elect Director Donald B. Rice             For       Withhold   Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder


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

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director Howard M. Dean             For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. McKelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Carl W. Vogt               For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management




======================== GARTMORE MICRO CAP EQUITY FUND ========================


AMERIGON INC.

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis J. Castaing        For       For        Management
1.2   Elect Director James J. Paulsen           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Casciaro        For       For        Management
1.2   Elect Director Howard W. Donnelly         For       For        Management
1.3   Elect Director Robert E. Flaherty         For       For        Management
2     Ratify Auditors                           For       For        Management


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

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Sally J. Smith             For       For        Management
2.2   Elect Director Kenneth H. Dahlberg        For       For        Management
2.3   Elect Director Dale M. Applequist         For       For        Management
2.4   Elect Director Robert W. MacDonald        For       For        Management
2.5   Elect Director Warren E. Mack             For       For        Management
2.6   Elect Director J. Oliver Maggard          For       For        Management
2.7   Elect Director Michael P. Johnson         For       For        Management
2.8   Elect Director James Damian               For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

CAPTIVA SOFTWARE CORP.

Ticker:       CPTV           Security ID:  14073T109
Meeting Date: DEC 23, 2005   Meeting Type: Special
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

CCA INDUSTRIES, INC.

Ticker:       CAW            Security ID:  124867102
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gio Batta Gori, Ph.D.      For       For        Management
1.2   Elect Director Robert Lage                For       For        Management
1.3   Elect Director Dunnan Edell               For       For        Management
2     Ratify Auditors                           For       For        Management


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

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Russell            For       For        Management
1.2   Elect Director Paul A. Biddelman          For       For        Management
1.3   Elect Director Michael Miller             For       For        Management
1.4   Elect Director Anthony Heyworth           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


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

CLICKSOFTWARE TECH

Ticker:       CKSW           Security ID:  M25082104
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect  Director Roni A. Einav             For       For        Management
2.2   Elect  Director Gil Weiser                For       For        Management
3     TO APPROVE THE EXECUTION OF AN AMENDMENT  For       For        Management
      TO THE EMPLOYMENT AGREEMENT BETWEEN THE
      COMPANY AND DR. MOSHE BENBASSAT, THE
      COMPANY S CHAIRMAN OF THE BOARD OF
      DIRECTORS AND CHIEF EXECUTIVE OFFICER.
4     TO APPROVE AN OPTION GRANT TO DR.         For       Against    Management
      BENBASSAT FOR THE PURCHASE OF 108,000
      ORDINARY SHARES OF THE COMPANY.


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

COLLEGIATE PACIFIC INC.

Ticker:       BOO            Security ID:  194589206
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Blumenfeld     For       For        Management
1.2   Elect  Director Adam Blumenfeld           For       For        Management
1.3   Elect  Director Jeff Davidowitz           For       For        Management
1.4   Elect  Director William H. Watkins, Jr.   For       For        Management
1.5   Elect  Director Robert W. Hampton         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

CYBEROPTICS CORP.

Ticker:       CYBE           Security ID:  232517102
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven K. Case             For       For        Management
1.2   Elect Director Alex B. Cimochowski        For       For        Management
1.3   Elect Director Kathleen P. Iverson        For       For        Management
1.4   Elect Director Erwin A. Kelen             For       For        Management
1.5   Elect Director Irene M. Qualters          For       For        Management
1.6   Elect Director Michael M. Selzer, Jr.     For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

DATATRAK INTERNATIONAL, INC.

Ticker:       DATA           Security ID:  238134100
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy G. Biro           For       For        Management
1.2   Elect  Director Jerome H. Kaiser          For       For        Management
1.3   Elect  Director Robert M. Stote           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       Against    Management


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

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 18, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth E. Millard        For       For        Management
1.2   Elect  Director William N. Priesmeyer     For       For        Management
2     Ratify Auditors                           For       For        Management


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

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 10, 2006   Meeting Type: Annual
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. McClelland      For       Withhold   Management
1.2   Elect Director Kenneth H. Bishop          For       Withhold   Management
1.3   Elect Director Brian J. Hughes            For       Withhold   Management
1.4   Elect Director Wayne Kern                 For       Withhold   Management
1.5   Elect Director Bruce E. Ranck             For       Withhold   Management
1.6   Elect Director Stephen P. Smiley          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alastair J. Clemow         For       For        Management
1.2   Elect Director Joel S. Kanter             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

ENGLOBAL CORP

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coskey, P.E.    For       For        Management
1.2   Elect Director Michael L. Burrow, P.E.    For       For        Management
1.3   Elect Director David W. Gent, P.E.        For       For        Management
1.4   Elect Director Randall B. Hale            For       For        Management
1.5   Elect Director David C. Roussel           For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management


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

FAMOUS DAVE'S OF AMERICA, INC.

Ticker:       DAVE           Security ID:  307068106
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Lane Cardwell, Jr.      For       For        Management
1.2   Elect Director K. Jeffrey Dahlberg        For       For        Management
1.3   Elect Director David Goronkin             For       For        Management
1.4   Elect Director Mary L. Jeffries           For       For        Management
1.5   Elect Director Richard L. Monfort         For       For        Management
1.6   Elect Director Dean A. Riesen             For       For        Management
2     Ratify Auditors                           For       For        Management


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

FARGO ELECTRONICS, INC.

Ticker:                      Security ID:  30744P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Bersoff          For       For        Management
1.2   Elect Director Gary R. Holland            For       For        Management
1.3   Elect Director Kent O. Lillemoe           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRSTCITY FINANCIAL CORP.

Ticker:       FCFC           Security ID:  33761X107
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Hawkins          For       For        Management
1.2   Elect  Director C. Ivan Wilson            For       For        Management
1.3   Elect  Director James T. Sartain          For       For        Management
1.4   Elect  Director Richard E. Bean           For       For        Management
1.5   Elect  Director Dane Fulmer               For       For        Management
1.6   Elect  Director Robert E. Garrison II     For       For        Management
1.7   Elect  Director D. Michael Hunter         For       For        Management
1.8   Elect  Director Jeffery D. Leu            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

FSI INTERNATIONAL, INC.

Ticker:       FSII           Security ID:  302633102
Meeting Date: JAN 24, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Bernards          For       For        Management
1.2   Elect Director Donald S. Mitchell         For       For        Management
2     Ratify Auditors                           For       For        Management


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

GEHL CO.

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Byrnes             For       For        Management
1.2   Elect Director Richard J. Fotsch          For       For        Management
1.3   Elect Director Dr. Hermann Viets          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

GLOBECOMM SYSTEMS, INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Caruso         For       For        Management
1.2   Elect  Director David E. Hershberg        For       For        Management
1.3   Elect  Director Harry L. Hutcherson, Jr   For       For        Management
1.4   Elect  Director Brian T. Maloney          For       For        Management
1.5   Elect  Director Kenneth A. Miller         For       For        Management
1.6   Elect  Director Jack A. Shaw              For       For        Management
1.7   Elect  Director A. Robert Towbin          For       For        Management
1.8   Elect  Director C.J. Waylan               For       For        Management
2     Ratify Auditors                           For       For        Management


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

INDUS INTERNATIONAL INC.

Ticker:       IINT           Security ID:  45578L100
Meeting Date: OCT 17, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Cook            For       Withhold   Management
1.2   Elect Director Gregory J. Dukat           For       Withhold   Management
1.3   Elect Director Allen R. Freedman          For       Withhold   Management
1.4   Elect Director Eric Haskell               For       For        Management
1.5   Elect Director Thomas R. Madison, Jr.     For       Withhold   Management
1.6   Elect Director Kenneth G. Lawrence        For       For        Management
1.7   Elect Director Frederick J. Schwab        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

INTERNATIONAL DISPLAYWORKS INC

Ticker:       IDWK           Security ID:  459412102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Lacey            For       Withhold   Management
1.2   Elect Director Ronald A. Cohan            For       For        Management
1.3   Elect Director Mark A. Christensen        For       For        Management
1.4   Elect Director Glenn E. Neland            For       For        Management
1.5   Elect Director D. Paul Regan              For       For        Management


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

JAMES RIV GROUP INC

Ticker:       JRVR           Security ID:  470359100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan N. Colner             For       For        Management
1.2   Elect Director Dallas W. Luby             For       For        Management
1.3   Elect Director A. Wellford Tabor          For       Withhold   Management
1.4   Elect Director Nicolas D. Zerbib          For       For        Management
2     Ratify Auditors                           For       For        Management


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

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candace Kendle             For       For        Management
1.2   Elect Director Christopher C. Bergen      For       For        Management
1.3   Elect Director Robert R. Buck             For       For        Management
1.4   Elect Director G. Steven Geis             For       For        Management
1.5   Elect Director Donald C. Harrison         For       For        Management
1.6   Elect Director Timothy E. Johnson         For       For        Management
1.7   Elect Director Frederick A. Russ          For       For        Management
1.8   Elect Director Robert C. Simpson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Dunkel            For       For        Management
1.2   Elect Director W.R. Carey, Jr.            For       For        Management
1.3   Elect Director Mark F. Furlong            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

KMG AMERICA CORP.

Ticker:       KMA            Security ID:  482563103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott H. Delong III        For       For        Management
1.2   Elect Director James J. Ritchie           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

LECROY CORP.

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Dickinson      For       For        Management
1.2   Elect  Director Norman R. Robertson       For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

LENOX GROUP INC

Ticker:       LNX            Security ID:  526262100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Bloom             For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Charles N. Hayssen         For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director John Vincent Weber         For       For        Management
2     Ratify Auditors                           For       For        Management


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

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: MAR 21, 2006   Meeting Type: Special
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

MAPINFO CORP.

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Cattini            For       For        Management
1.2   Elect Director John C. Cavalier           For       For        Management
1.3   Elect Director Joni Kahn                  For       For        Management
1.4   Elect Director Thomas L. Massie           For       For        Management
1.5   Elect Director Simon J. Orebi Gann        For       For        Management
1.6   Elect Director Robert P. Schechter        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph L. Marten         For       Withhold   Management
1.2   Elect Director Larry B. Hagness           For       For        Management
1.3   Elect Director Thomas J. Winkel           For       For        Management
1.4   Elect Director Jerry M. Bauer             For       Withhold   Management
1.5   Elect Director Christine K. Marten        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

MC SHIPPING, INC.

Ticker:       MCX            Security ID:  55267Q104
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Antony Crawford           For       For        Management
1.2   Elect  Director Charles Longbottom        For       For        Management
1.3   Elect  Director Anton Pardini             For       For        Management
1.4   Elect  Director Horst Schomburg           For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENT OF THE ARTICLES OF              For       For        Management
      INCORPORATION TO REMOVE RESTRICTIONS ON
      THE COMPANY S ABILITY TO INCUR
      INDEBTEDNESS.


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

MEDALLION FINANCIAL CORP

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley Kreitman           For       For        Management
1.2   Elect Director Frederick A. Menowitz      For       For        Management
1.3   Elect Director David L. Rudnick           For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Stock Option Plan                 For       For        Management


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

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Buzard            For       For        Management
1.2   Elect Director John A. Kraeutler          For       Withhold   Management
1.3   Elect Director Gary P. Kreider            For       Withhold   Management
1.4   Elect Director William J. Motto           For       Withhold   Management
1.5   Elect Director David C. Phillips          For       For        Management
1.6   Elect Director Robert J. Ready            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NANOMETRICS INC.

Ticker:       NANO           Security ID:  630077105
Meeting Date: SEP 2, 2005    Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent J. Coates          For       For        Management
1.2   Elect Director J. Thomas Bentley          For       For        Management
1.3   Elect Director John D. Heaton             For       For        Management
1.4   Elect Director Stephen J Smith            For       For        Management
1.5   Elect Director Edmond R. Ward             For       For        Management
1.6   Elect Director William G. Oldham          For       For        Management
1.7   Elect Director Norman V. Coates           For       For        Management
2     Change State of Incorporation from        For       Against    Management
      California to Delaware
3     Amend Articles/Charter.Governance-Related For       Against    Management
4     Restrict Right to Call a Special Meeting  For       Against    Management
5     Restrict Right to Act by Written Consent  For       Against    Management
6     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers
7     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers
8     Amend Articles to Remove Directors        For       Against    Management
      Without Cause
9     Classify the Board of Directors           For       Against    Management
10    Eliminate Cumulative Voting               For       Against    Management
11    Approve Omnibus Stock Plan                For       Against    Management
12    Ratify Auditors                           For       For        Management


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

NEOGEN CORP.

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  AUG 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Herbert           For       For        Management
1.2   Elect Director G. Bruce Papesh            For       For        Management
1.3   Elect Director Thomas H. Reed             For       For        Management


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

NOVAMED, INC.

Ticker:       NOVA           Security ID:  66986W108
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas S. Hall             For       Withhold   Management
1.2   Elect Director R. Judd Jessup             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

PACIFIC PREMIER BANCORP

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Goddard            For       For        Management
1.2   Elect Director Kent G. Snyder             For       For        Management
2     Ratify Auditors                           For       For        Management


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

PC MALL INC

Ticker:       MALL           Security ID:  69323K100
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:  MAY 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank F. Khulusi          For       Withhold   Management
1.2   Elect  Director Mark C. Layton            For       For        Management
1.3   Elect  Director Ronald B. Reck            For       For        Management
1.4   Elect  Director Thomas A. Maloof          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PEERLESS SYSTEMS CORP.

Ticker:       PRLS           Security ID:  705536100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Barrett          For       For        Management
1.2   Elect Director Louis C. Cole              For       For        Management
1.3   Elect Director Howard J. Nellor           For       For        Management
1.4   Elect Director Thomas G. Rotherham        For       For        Management
2     Ratify Auditors                           For       For        Management


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

PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Berger                For       For        Management
1.2   Elect Director George H. Ellis            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. McDonald           For       For        Management
1.2   Elect Director Ralph C. Derrickson        For       For        Management
1.3   Elect Director Max D. Hopper              For       For        Management
1.4   Elect Director Kenneth R. Johnsen         For       For        Management
1.5   Elect Director David S. Lundeen           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Other Business                            For       Against    Management


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

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: AUG 5, 2005    Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors           For       Against    Management
2.1   Elect  Director Menderes Akdag            For       For        Management
2.2   Elect  Director Frank J. Formica          For       For        Management
2.3   Elect  Director Gian M. Fulgoni           For       For        Management
2.4   Elect  Director Ronald Korn               For       For        Management
2.5   Elect  Director Marc A. Puleo, M.D.       For       For        Management
2.6   Elect  Director Robert C. Schweitzer      For       For        Management
3     Ratify Auditors                           For       For        Management


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

PROVIDENCE SERVICE CORP

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fletcher Jay McCusker      For       For        Management
1.2   Elect Director Kristi L. Meints           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

RADYNE CORP

Ticker:       RADN           Security ID:  750611402
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yip Loi Lee                For       Withhold   Management
1.2   Elect Director Dennis W. Elliott          For       For        Management
1.3   Elect Director Robert C. Fitting          For       For        Management
1.4   Elect Director Dr. C.J. Waylan            For       For        Management
1.5   Elect Director Dr. James Spilker, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

RELM WIRELESS CORP.

Ticker:       RWC            Security ID:  759525108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George N. Benjamin, III    For       For        Management
1.2   Elect Director David P. Storey            For       For        Management
1.3   Elect Director Ralph R. Whitney           For       For        Management
1.4   Elect Director James C. Gale              For       For        Management
1.5   Elect Director Donald F.U. Goebert        For       Withhold   Management
1.6   Elect Director Randolph K. Piechocki      For       For        Management


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

ROCKWELL MEDICAL TECHNOLOGIES, INC.

Ticker:       RMTI           Security ID:  774374102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Chioini          For       Withhold   Management
1.2   Elect Director Patrick J. Bagley          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


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

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Campbell         For       Withhold   Management
1.2   Elect Director James J. McSwiggan         For       Withhold   Management
1.3   Elect Director Linda Tabas Stempel        For       Withhold   Management
1.4   Elect Director Murray Stempel, III        For       Withhold   Management
1.5   Elect Director Howard Wurzak              For       Withhold   Management
1.6   Elect Director Patrick J. McCormick       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: FEB 15, 2006   Meeting Type: Special
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Adjourn Meeting                           For       Against    Management


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

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Craig                 For       For        Management
1.2   Elect Director Paul F. McLaughlin         For       For        Management
1.3   Elect Director Carl E. Ring, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Ocampo                For       For        Management
1.2   Elect Director Gil Van Lunsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Campbell         For       For        Management
1.2   Elect Director Ted L. Hoffman             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

SOURCE INTERLINK COMPANIES, INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Jessick           For       For        Management
1.2   Elect Director Gregory Mays               For       For        Management
1.3   Elect Director George A. Schnug           For       For        Management


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

SPORTSMAN, THE

Ticker:       SGDE           Security ID:  848907200
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory R. Binkley         For       For        Management
1.2   Elect Director Charles B. Lingen          For       For        Management
1.3   Elect Director Gary Olen                  For       For        Management
1.4   Elect Director William T. Sena            For       For        Management
1.5   Elect Director Jay A. Leitch              For       For        Management
1.6   Elect Director Darold D. Rath             For       For        Management
1.7   Elect Director Ronald G. Olson            For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Ratify Auditors                           For       For        Management


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

SUMTOTAL SYSTEMS, INC.

Ticker:       SUMT           Security ID:  866615107
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Cone                  For       For        Management
1.2   Elect Director Donald E. Fowler           For       For        Management
1.3   Elect Director Ali Kutay                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen J. Carlson           For       For        Management
1.2   Elect Director John S. Kahler             For       For        Management
1.3   Elect Director Robert E. Koski            For       For        Management


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

SUNOPTA INC.

Ticker:       SOY            Security ID:  8676EP108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Bronfman           For       Withhold   Management
1.2   Elect Director Robert Fetherstonhaugh     For       For        Management
1.3   Elect Director Katrina Houde-Lovas        For       For        Management
1.4   Elect Director Cyril Ing                  For       For        Management
1.5   Elect Director Jeremy Kendall             For       For        Management
1.6   Elect Director James Rifenbergh           For       For        Management
1.7   Elect Director Joseph Riz                 For       For        Management
1.8   Elect Director Allan Routh                For       For        Management
1.9   Elect Director Steven Townsend            For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

TECH TEAM GLOBAL INC

Ticker:       TEAM           Security ID:  878311109
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Brown           For       For        Management
1.2   Elect Director Kent Heyman                For       For        Management
1.3   Elect Director John P. Jumper             For       For        Management
1.4   Elect Director James A. Lynch             For       For        Management
1.5   Elect Director Alok Mohan                 For       For        Management
1.6   Elect Director James G. Roche             For       For        Management
1.7   Elect Director Andrew R. Siegel           For       For        Management
1.8   Elect Director Richard R. Widgren         For       For        Management
2     Ratify Auditors                           For       For        Management


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

TGC INDUSTRIES, INC.

Ticker:       TGE            Security ID:  872417308
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Whitener          For       Withhold   Management
1.2   Elect Director William J. Barrett         For       Withhold   Management
1.3   Elect Director Herbert M. Gardner         For       For        Management
1.4   Elect Director Allen T. Mcinnes           For       Withhold   Management
1.5   Elect Director Edward L. Flynn            For       Withhold   Management
1.6   Elect Director William C. Hurtt, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623209
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip H. Coelho           For       Withhold   Management
1.2   Elect Director Patrick McEnany            For       For        Management
1.3   Elect Director Hubert E. Huckel, M.D.     For       For        Management
1.4   Elect Director George J. Barry            For       For        Management
1.5   Elect Director Kevin Simpson              For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Other Business                            For       Against    Management


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

TUMBLEWEED COMMUNICATIONS CORP.

Ticker:       TMWD           Security ID:  899690101
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Smith           For       For        Management
1.2   Elect Director Kenneth R. Klein           For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED RETAIL GROUP, INC.

Ticker:       URGI           Security ID:  911380103
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       For        Management
1.2   Elect Director Raphael Benaroya           For       For        Management
1.3   Elect Director Joseph Ciechanover         For       For        Management
1.4   Elect Director Ross B. Glickman           For       For        Management
1.5   Elect Director Michael Goldstein          For       For        Management
1.6   Elect Director Ilan Kaufthal              For       For        Management
1.7   Elect Director Vincent P. Langone         For       For        Management
1.8   Elect Director George R. Remeta           For       For        Management
1.9   Elect Director Richard W. Rubenstein      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

WEBSITE PROS, INC.

Ticker:       WSPI           Security ID:  94769V105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh Durden                For       For        Management
1.2   Elect Director G. Harry Durity            For       For        Management
2     Ratify Auditors                           For       For        Management


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

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Seazholtz         For       For        Management
1.2   Elect  Director E. Van Cullens            For       For        Management
1.3   Elect  Director Paul A. Dwyer             For       For        Management
1.4   Elect  Director Eileen A. Kamerick        For       For        Management
1.5   Elect  Director Robert C. Penny, III      For       For        Management
1.6   Elect  Director Roger L. Plummer          For       For        Management
1.7   Elect  Director Bernard F. Sergesketter   For       For        Management
1.8   Elect  Director Melvin J. Simon           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Walters        For       For        Management
1.2   Elect  Director Douglas R. Jones          For       For        Management
1.3   Elect  Director A. Alexander McLean, III  For       For        Management
1.4   Elect  Director James R. Gilreath         For       Withhold   Management
1.5   Elect  Director William S. Hummers, III   For       For        Management
1.6   Elect  Director Charles D. Way            For       For        Management
1.7   Elect  Director Ken R. Bramlett, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management




========================= GARTMORE MID CAP GROWTH FUND =========================


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Lauren J. Brisky           For       For        Management
1.3   Elect Director Michael S. Jeffries        For       For        Management
1.4   Elect Director John W. Kessler            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Blanchard, III     For       For        Management
1.2   Elect Director Lois M. Martin             For       For        Management
1.3   Elect Director John E. Rehfeld            For       For        Management
1.4   Elect Director Jean-Pierre Rosso          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Floor           For       For        Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William J. Nutt            For       For        Management
1.5   Elect Director Rita M. Rodriguez          For       For        Management
1.6   Elect Director Patrick T. Ryan            For       For        Management
1.7   Elect Director Jide J. Zeitlin            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Minicucci        For       For        Management
1.2   Elect Director J. Michael Parks           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       For        Management
1.2   Elect  Director Adrian Gardner            For       For        Management
1.3   Elect  Director Charles E. Foster         For       For        Management
1.4   Elect  Director James S. Kahan            For       For        Management
1.5   Elect  Director Dov Baharav               For       For        Management
1.6   Elect  Director Julian A. Brodsky         For       For        Management
1.7   Elect  Director Eli Gelman                For       For        Management
1.8   Elect  Director Nehemia Lemelbaum         For       For        Management
1.9   Elect  Director John T. Mclennan          For       For        Management
1.10  Elect  Director Robert A. Minicucci       For       For        Management
1.11  Elect  Director Simon Olswang             For       For        Management
1.12  Elect  Director Mario Segal               For       For        Management
2     APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER, TO CONTINUE THE TERM OF THE
      PLAN FOR AN ADDITIONAL 10-YEAR TERM AND
      TO MAKE OTHER CHANGES AS DESCRIBED IN THE
      ACCOMPANY
3     APPROVAL OF SPECIAL RESOLUTION TO PERMIT  For       For        Management
      DIRECT REPURCHASE BY THE COMPANY OF
      UNVESTED SHARES OF RESTRICTED STOCK
      GRANTED UNDER THE 1998 STOCK OPTION AND
      INCENTIVE PLAN UPON TERMINATION OF
      EMPLOYMENT OR SERVICE.
4     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2005.
5     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


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

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward G. Jepsen           For       For        Management
1.2   Elect Director John R. Lord               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect  Director Elizabeth M. Daley        For       For        Management
2.2   Elect  Director John V. Guttag            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


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

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard M. Dean             For       For        Management
1.2   Elect Director R. David Hoover            For       For        Management
1.3   Elect Director Jan Nicholson              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Buck            For       For        Management
1.2   Elect  Director Andrew R. Logie           For       For        Management
1.3   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.4   Elect  Director James J. Gaffney          For       For        Management
1.5   Elect  Director Peter M. Gotsch           For       For        Management
1.6   Elect  Director Stuart A. Randle          For       For        Management
1.7   Elect  Director Wilson B. Sexton          For       For        Management


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven H. Temares          For       For        Management
1.2   Elect Director Klaus Eppler               For       For        Management
1.3   Elect Director Fran Stoller               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Board Diversity                           Against   Against    Shareholder
4     Adopt ILO-Based Code of Conduct           Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder
6     Declassify the Board of Directors         For       For        Management


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

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Harrison          For       For        Management
1.2   Elect Director Sandra A. Lamb             For       For        Management
1.3   Elect Director Kenneth V. Miller          For       For        Management
1.4   Elect Director Niles L. Noblitt           For       For        Management
1.5   Elect Director Marilyn Tucker Quayle      For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William O. Albertini       For       For        Management
1.2   Elect Director Kenneth B. Dunn            For       For        Management
1.3   Elect Director Laurence D. Fink           For       Withhold   Management
1.4   Elect Director Frank T. Nickell           For       Withhold   Management
1.5   Elect Director Thomas H. O'Brien          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Frazee, Jr.       For       For        Management
1.2   Elect  Director William P. Noglows        For       For        Management
1.3   Elect  Director Albert Y.C. Yu            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis H. Chookaszian      For       For        Management
1.2   Elect Director Martin J. Gepsman          For       For        Management
1.3   Elect Director Elizabeth Harrington       For       For        Management
1.4   Elect Director Leo Melamed                For       For        Management
1.5   Elect Director Alex J. Pollock            For       For        Management
1.6   Elect Director Myron S. Scholes           For       For        Management
1.7   Elect Director William R. Shepard         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Anne Szostak            For       For        Management
1.2   Elect Director E. Renae Conley            For       For        Management
1.3   Elect Director Douglas C. Curling         For       For        Management
1.4   Elect Director Kenneth G. Langone         For       For        Management
1.5   Elect Director Charles I. Story           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Rosie Albright          For       For        Management
1.2   Elect Director Robert A. Mccabe           For       For        Management
1.3   Elect Director Lionel L. Nowell, III      For       For        Management
2     Ratify Auditors                           For       For        Management


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Russell P. Fradin          For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
1.7   Elect Director Thomas L. Monahan III      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Robert C. Hall             For       For        Management
1.5   Elect Director Nancy J. Karch             For       For        Management
1.6   Elect Director David W. Kenny             For       For        Management
1.7   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Other Business                            For       Against    Management


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

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. W. P. Reid-Anderson     For       For        Management
1.2   Elect Director Jeffrey D. Benjamin        For       For        Management
1.3   Elect Director Alan S. Cooper             For       For        Management
1.4   Elect Director Beverly A. Huss            For       For        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Kooken                For       For        Management
1.2   Elect Director Jack C. Liu                For       For        Management
1.3   Elect Director Keith W. Renken            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Colligan        For       For        Management
1.2   Elect  Director Robert B. Knutson         For       For        Management
1.3   Elect  Director John R. McKernan, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement Sexual Orientation Policy       Against   For        Shareholder


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 20, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. DiChristina     For       For        Management
1.2   Elect Director Walter F. Siebecker        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Montrone           For       For        Management
1.2   Elect Director Simon B. Rich              For       For        Management
1.3   Elect Director Scott M. Sterling          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouch          For       For        Management
1.2   Elect Director Earl R. Lewis              For       For        Management
1.3   Elect Director Steven E. Wynne            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia O. Ewers          For       For        Management
1.2   Elect Director Eugene A. Renna            For       For        Management
1.3   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL.           Security ID:  375916103
Meeting Date: FEB 2, 2006    Meeting Type: Annual/Special
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Baylis           For       For        Management
1.2   Elect Director Glenn J. Chamandy          For       For        Management
1.3   Elect Director Sheila O'Brien             For       For        Management
1.4   Elect Director Pierre Robitaille          For       For        Management
1.5   Elect Director Richard P. Strubel         For       For        Management
1.6   Elect Director Gonzalo F. Valdes-Fauli    For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Herickhoff        For       For        Management
1.2   Elect Director Blake O. Fisher, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert O. Carr             For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Mitchell L. Hollin         For       For        Management
1.4   Elect Director Robert H. Niehaus          For       For        Management
1.5   Elect Director Marc J. Ostro, Ph.D.       For       Withhold   Management
1.6   Elect Director Jonathan J. Palmer         For       For        Management
1.7   Elect Director George F. Raymond          For       Withhold   Management


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Donna L. Dubinsky          For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard P. Boyatzi         For       For        Management
1.2   Elect Director Frank B. Condon, Jr.       For       For        Management
1.3   Elect Director John I. Snow, III          For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betty G. Amos              For       For        Management
1.2   Elect Director Mark Andrews               For       Withhold   Management
1.3   Elect Director Jack Fishman Ph.D.         For       For        Management
1.4   Elect Director Neil Flanzraich            For       For        Management
1.5   Elect Director Phillip Frost M.D.         For       For        Management
1.6   Elect Director Jane Hsiao Ph.D.           For       For        Management
1.7   Elect Director Richard M. Krasno Ph.D.    For       For        Management
1.8   Elect Director David A. Lieberman         For       For        Management
1.9   Elect Director Richard C. Pfenniger Jr.   For       Withhold   Management
1.10  Elect Director Bertram Pitt M.D.          For       Withhold   Management
1.11  Elect Director Z.P. Zachariah M.D.        For       For        Management


- --------------------------------------------------------------------------------

IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Hardeman         For       For        Management
1.2   Elect Director Coleman H. Peterson        For       For        Management
1.3   Elect Director James L. Robo              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence S. Grafstein     For       For        Management
1.2   Elect  Director Mel S. Lavitt             For       For        Management
1.3   Elect  Director Timothy L. Main           For       For        Management
1.4   Elect  Director William D. Morean         For       For        Management
1.5   Elect  Director Lawrence J. Murphy        For       For        Management
1.6   Elect  Director Frank A. Newman           For       Withhold   Management
1.7   Elect  Director Steven A. Raymund         For       For        Management
1.8   Elect  Director Thomas A. Sansone         For       For        Management
1.9   Elect  Director Kathleen A. Walters       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Henry                   For       For        Management
1.2   Elect Director J. Hall                    For       For        Management
1.3   Elect Director M. Henry                   For       For        Management
1.4   Elect Director J. Ellis                   For       For        Management
1.5   Elect Director C. Curry                   For       For        Management
1.6   Elect Director J. Maliekel                For       For        Management
1.7   Elect Director W. Brown                   For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Franklin         For       For        Management
1.2   Elect Director Rene-Pierre Azria          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Kinder          For       For        Management
1.2   Elect Director Edward H. Austin, Jr .     For       For        Management
1.3   Elect Director William J. Hybl            For       For        Management
1.4   Elect Director Ted A. Gardner             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Woodrin Grossman           For       For        Management
1.2   Elect Director N. Colin Lind              For       For        Management
1.3   Elect Director C. Thomas Smith            For       For        Management
1.4   Elect Director Donald E. Steen            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Levy               For       For        Management
1.2   Elect Director Jon D. Tompkins            For       For        Management
1.3   Elect Director Lida Urbanek               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Executive Incentive Bonus Plan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

KOS PHARMACEUTICALS, INC.

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Jaharis            For       Withhold   Management
1.2   Elect Director Daniel M. Bell             For       Withhold   Management
1.3   Elect Director Robert E. Baldini          For       Withhold   Management
1.4   Elect Director Adrian Adams               For       Withhold   Management
1.5   Elect Director John Brademas, Ph.D.       For       For        Management
1.6   Elect Director Kevin T. Ferro             For       Withhold   Management
1.7   Elect Director Steven Jaharis, M.D.       For       Withhold   Management
1.8   Elect Director Nicolaos E. Madias, M.D.   For       For        Management
1.9   Elect Director Mark Novitch, M.D.         For       For        Management
1.10  Elect Director William D. Pruitt          For       For        Management
1.11  Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter A. Cohen             For       For        Management
1.2   Elect Director Robert B. Millard          For       For        Management
1.3   Elect Director Arthur L. Simon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       Withhold   Management
1.2   Elect  Director Weili Dai                 For       Withhold   Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      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.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Lewis           For       For        Management
1.2   Elect Director Harry J. Pearce            For       For        Management
1.3   Elect Director Sister T. Welder, O.S.B    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2005   Meeting Type: Annual
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J.A. De Lange      For       For        Management
1.2   Elect Director Christopher Galvin         For       For        Management
1.3   Elect Director Andrew J. Green            For       For        Management
1.4   Elect Director Judson C. Green            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Scott D. Miller            For       For        Management
1.7   Elect Director Dirk-Jan Van Ommeren       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Dahan                For       For        Management
1.2   Elect Director Ross Ireland               For       For        Management
1.3   Elect Director Pamela Joseph              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Katz               For       For        Management
1.2   Elect Director Donald E. Morgan           For       For        Management
1.3   Elect Director George A. Cope             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director David I. Fuente            For       Withhold   Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Myra M. Hart               For       For        Management
1.8   Elect Director W. Scott Hedrick           For       For        Management
1.9   Elect Director Michael J. Myers           For       For        Management
1.10  Elect Director Steve Odland               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen        For       For        Management
1.2   Elect Director Robert G. Bohn             For       For        Management
1.3   Elect Director Robert A. Cornog           For       For        Management
1.4   Elect Director Richard M. Donnelly        For       For        Management
1.5   Elect Director Donald V. Fites            For       For        Management
1.6   Elect Director Frederick M. Franks, Jr    For       For        Management
1.7   Elect Director Michael W. Grebe           For       For        Management
1.8   Elect Director Kathleen J. Hempel         For       For        Management
1.9   Elect Director Harvey N. Medvin           For       For        Management
1.10  Elect Director J. Peter Mosling, Jr.      For       For        Management
1.11  Elect Director Richard G. Sim             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Handler           For       Withhold   Management
1.2   Elect Director John M. Jacquemin          For       Withhold   Management


- --------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director M.J. Perez De La Mesa      For       For        Management
1.6   Elect Director Harlan F. Seymour          For       For        Management
1.7   Elect Director Robert C. Sledd            For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  MAY 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Lazardis, James Balsillie,  For       For        Management
      Douglas Fregin, Kendall Cork, James
      Estill, John Richardson and Douglas
      Wright as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Restricted Share Unit Plan        For       For        Management


- --------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donagh McCarthy            For       For        Management
1.2   Elect Director Christopher Roberts        For       For        Management
1.3   Elect Director John Wareham               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary W. Rollins            For       For        Management
1.2   Elect Director Henry B. Tippie            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       Withhold   Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Andress           For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director James F. Mrazek            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Yoseloff           For       For        Management
1.2   Elect Director Ken Robson                 For       For        Management
1.3   Elect Director Garry W. Saunders          For       For        Management
1.4   Elect Director Louis Castle               For       For        Management


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Daniel J. Starks           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Schuler            For       For        Management
1.2   Elect Director Mark C. Miller             For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director Jonathan T. Lord, M.D.     For       For        Management
1.5   Elect Director John Patience              For       For        Management
1.6   Elect Director Thomas R. Reusche          For       For        Management
1.7   Elect Director Peter Vardy                For       For        Management
1.8   Elect Director L. John Wilkerson, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Develop Plan to Eliminate Incineration of Against   Against    Shareholder
      Medical Waste


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: JAN 4, 2006    Meeting Type: Special
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Articles/Bylaws/Charter to Include  For       For        Management
      Antitakeover Provision(s)
4     Increase Authorized Common Stock          For       For        Management
5     Eliminate Right to Act by Written Consent For       For        Management
6     Approve Increase in Size of Board         For       For        Management
7     Amend Nomination Procedures for the Board For       For        Management
8     Approve A Position Which Allocates        For       For        Management
      Corporate Opportunities
9     Amend Omnibus Stock Plan                  For       Against    Management
10    Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
11    Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Edmund Clark            For       Withhold   Management
1.2   Elect Director Michael D. Fleisher        For       For        Management
1.3   Elect Director Glenn H. Hutchins          For       For        Management
1.4   Elect Director Joseph H. Moglia           For       Withhold   Management
1.5   Elect Director Thomas S. Ricketts         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams Ph.D.  For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Blanchard         For       For        Management
1.2   Elect Director Richard Y. Bradley         For       For        Management
1.3   Elect Director Walter W. Driver, Jr.      For       For        Management
1.4   Elect Director Gardiner W. Garrard, Jr    For       For        Management
1.5   Elect Director John P. Illges, III        For       For        Management
1.6   Elect Director W. Walter Miller, Jr.      For       For        Management
2     Fix Number of Directors                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Berkley         For       For        Management
1.2   Elect Director George G. Daly             For       For        Management
1.3   Elect Director Philip J. Ablove           For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Keubler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Edward A. Mueller          For       For        Management
1.3   Elect Director Sanjiv Ahuja               For       For        Management
1.4   Elect Director Adrian D.P. Bellamy        For       For        Management
1.5   Elect Director Patrick J. Connolly        For       For        Management
1.6   Elect Director Adrian T. Dillon           For       For        Management
1.7   Elect Director Jeanne P. Jackson          For       For        Management
1.8   Elect Director Michael R. Lynch           For       For        Management
1.9   Elect Director Richard T. Robertson       For       For        Management
1.10  Elect Director David B. Zenoff            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director John R. Benbow             For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
1.9   Elect Director Jerome Sidel               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip R. Kevil           For       For        Management
1.2   Elect Director Herbert D. Simons          For       For        Management
1.3   Elect Director Vaughn O. Vennerberg, II   For       For        Management
1.4   Elect Director Lane G. Collins            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.D. Cash                  For       For        Management
1.2   Elect Director Patricia Frobes            For       For        Management
1.3   Elect Director J. David Heaney            For       For        Management
1.4   Elect Director Harris H. Simmons          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management




===================== GARTMORE MID CAP GROWTH LEADERS FUND =====================


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Lauren J. Brisky           For       For        Management
1.3   Elect Director Michael S. Jeffries        For       For        Management
1.4   Elect Director John W. Kessler            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Molly J. Coye, M.D.        For       For        Management
1.3   Elect Director Barbara H. Franklin        For       For        Management
1.4   Elect Director Jeffrey E. Garten          For       For        Management
1.5   Elect Director Earl G. Graves             For       For        Management
1.6   Elect Director Gerald Greenwald           For       For        Management
1.7   Elect Director Ellen M. Hancock           For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director John W. Rowe, M.D.         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Noble             For       For        Management
1.2   Elect Director A.J. Strickland, III       For       For        Management
1.3   Elect Director Harley A. Whitfield        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Champy            For       Withhold   Management
1.2   Elect Director Kenton J. Sicchitano       For       For        Management
1.3   Elect Director Lester C. Thurow           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

ASK JEEVES, INC.

Ticker:       ASKJ           Security ID:  045174109
Meeting Date: JUL 19, 2005   Meeting Type: Special
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Carroll Mackin          For       For        Management
1.2   Elect Director Michele Coleman Mayes      For       For        Management
1.3   Elect Director Charles John Koch          For       For        Management
1.4   Elect Director Robert B. Pollock          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director Carl Bass                  For       For        Management
1.3   Elect Director Mark A. Bertelsen          For       For        Management
1.4   Elect Director Crawford W. Beveridge      For       For        Management
1.5   Elect Director J. Hallam Dawson           For       For        Management
1.6   Elect Director Michael J. Fister          For       For        Management
1.7   Elect Director Per-Kristian Halvorsen     For       For        Management
1.8   Elect Director Stevn L. Scheid            For       For        Management
1.9   Elect Director Mary Alice Taylor          For       For        Management
1.10  Elect Director Larry W. Wangberg          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Michael E. Patrick         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Clerico            For       For        Management
1.2   Elect Director Julia B. North             For       For        Management
1.3   Elect Director Wayne T. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director Joe R. Lee                 For       For        Management
1.6   Elect Director William M. Lewis, Jr.      For       For        Management
1.7   Elect Director Connie Mack, III           For       For        Management
1.8   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.9   Elect Director Clarence Otis, Jr.         For       For        Management
1.10  Elect Director Michael D. Rose            For       For        Management
1.11  Elect Director Maria A. Sastre            For       For        Management
1.12  Elect Director Jack A. Smith              For       For        Management
1.13  Elect Director Blaine Sweatt, III         For       For        Management
1.14  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charlene Barshefsky        For       Withhold   Management
1.2   Elect Director Leonard A. Lauder          For       Withhold   Management
1.3   Elect Director Ronald S. Lauder           For       Withhold   Management
1.4   Elect Director Marshall Rose              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
1.2   Elect Director Charles P. Carinalli       For       For        Management
1.3   Elect Director Charles M. Clough          For       For        Management
1.4   Elect Director Robert F. Friel            For       For        Management
1.5   Elect Director Thomas L. Magnanti         For       For        Management
1.6   Elect Director Kevin J. McGarity          For       For        Management
1.7   Elect Director Kirk P. Pond               For       For        Management
1.8   Elect Director Bryan R. Roub              For       For        Management
1.9   Elect Director Ronald W. Shelly           For       For        Management
1.10  Elect Director William N. Stout           For       For        Management
1.11  Elect Director Mark S. Thompson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Montrone           For       For        Management
1.2   Elect Director Simon B. Rich              For       For        Management
1.3   Elect Director Scott M. Sterling          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia O. Ewers          For       For        Management
1.2   Elect Director Eugene A. Renna            For       For        Management
1.3   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   For        Shareholder
      Malaria Pandemics


- --------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christine Garvey           For       For        Management
1.2   Elect Director Peter M. George            For       For        Management
1.3   Elect Director Barron Hilton              For       For        Management
1.4   Elect Director John L. Notter             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.E. Martin               For       Withhold   Management
1.2   Elect  Director P. Nachtigal              For       For        Management
1.3   Elect  Director R.J. Swift                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.2   Elect Director Burl Osborne               For       For        Management
1.3   Elect Director Mary Beth Stone West       For       For        Management
1.4   Elect Director R. Gerald Turner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based Equity Awards           Against   Against    Shareholder


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.L. Giannopoulos         For       For        Management
1.2   Elect  Director Louis M. Brown, Jr.       For       For        Management
1.3   Elect  Director B. Gary Dando             For       For        Management
1.4   Elect  Director John G. Puente            For       For        Management
1.5   Elect  Director Dwight S. Taylor          For       For        Management
1.6   Elect  Director William S. Watson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director Julie H. Edwards          For       For        Management
1.3   Elect  Director Marc E. Leland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against   Against    Shareholder
      THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE
      OFFICER.


- --------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Baylis          For       For        Management
1.2   Elect  Director Jan H. Holsboer           For       For        Management
1.3   Elect  Director Kevin M. Twomey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Handler           For       Withhold   Management
1.2   Elect Director John M. Jacquemin          For       Withhold   Management


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management
1.4   Elect Director Dennis H. Reilley          For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean T. DuCray            For       For        Management
1.2   Elect  Director Don R. Graber             For       For        Management
1.3   Elect  Director Byron O. Pond, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent C. Smith           For       For        Management
1.2   Elect Director Jerry Murdock, Jr          For       For        Management
1.3   Elect Director Raymond J. Lane            For       For        Management
1.4   Elect Director Augustine L. Nieto, II     For       For        Management
1.5   Elect Director Kevin M. Klausmeyer        For       For        Management
1.6   Elect Director Paul Sallaberry            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.J. Carbone               For       For        Management
1.2   Elect Director C.M. Jones                 For       For        Management
1.3   Elect Director C.L. Shavers               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Daniel J. Starks           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Robert C. Nakasone         For       For        Management
1.3   Elect Director Ronald L. Sargent          For       For        Management
1.4   Elect Director Stephen F. Schuckenbrock   For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Heyer            For       Withhold   Management
1.2   Elect Director Charlene Barshefsky        For       Withhold   Management
1.3   Elect Director Jean-Marc Chapus           For       Withhold   Management
1.4   Elect Director Bruce W. Duncan            For       Withhold   Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       Withhold   Management
1.7   Elect Director Stephen R. Quazzo          For       Withhold   Management
1.8   Elect Director Thomas O. Ryder            For       Withhold   Management
1.9   Elect Director Daniel W. Yih              For       Withhold   Management
1.10  Elect Director Kneeland C. Youngblood     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       For        Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       Withhold   Management
1.6   Elect Director Alex W. pete Hart          For       For        Management
1.7   Elect Director C. Richard Kramlich        For       Withhold   Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       Withhold   Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       Withhold   Management
1.5   Elect Director James A.C. Kennedy         For       Withhold   Management
1.6   Elect Director George A. Roche            For       Withhold   Management
1.7   Elect Director Brian C. Rogers            For       Withhold   Management
1.8   Elect Director Dr. Alfred Sommer          For       For        Management
1.9   Elect Director Dwight S. Taylor           For       For        Management
1.10  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director David W. Grainger          For       For        Management
1.4   Elect Director V. Ann Hailey              For       For        Management
1.5   Elect Director William K. Hall            For       For        Management
1.6   Elect Director Richard L. Keyser          For       For        Management
1.7   Elect Director Stuart L. Levenick         For       For        Management
1.8   Elect Director John W. Mccarter, Jr.      For       For        Management
1.9   Elect Director Neil S. Novich             For       For        Management
1.10  Elect Director Michael J. Roberts         For       For        Management
1.11  Elect Director Gary L. Rogers             For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       For        Management
1.2   Elect  Director William E. Macaulay       For       For        Management
1.3   Elect  Director David J. Butters          For       For        Management
1.4   Elect  Director Robert B. Millard         For       For        Management
1.5   Elect  Director Bernard J. Duroc-Danner   For       For        Management
1.6   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.7   Elect  Director Sheldon B. Lubar          For       For        Management
1.8   Elect  Director Robert A. Rayne           For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE WEATHERFORD INTERNATIONAL For       Against    Management
      LTD. 2006 OMNIBUS INCENTIVE PLAN.
4     APPROVAL OF AN INCREASE IN THE COMPANY S  For       For        Management
      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.


- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Raymund          For       For        Management
1.2   Elect Director Lynn M. Utter, Jr.         For       For        Management
1.3   Elect Director William J. Vareschi        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irl F. Engelhardt          For       For        Management
1.2   Elect Director William R. Granberry       For       For        Management
1.3   Elect Director William E. Green           For       For        Management
1.4   Elect Director W.R. Howell                For       For        Management
1.5   Elect Director George A. Lorch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Nicastro          For       For        Management
1.2   Elect Director Brian R. Gamache           For       For        Management
1.3   Elect Director Norman J. Menell           For       For        Management
1.4   Elect Director Harold H. Bach, Jr.        For       For        Management
1.5   Elect Director William C. Bartholomay     For       Withhold   Management
1.6   Elect Director Neil D. Nicastro           For       For        Management
1.7   Elect Director Edward W. Rabin Jr.        For       For        Management
1.8   Elect Director Harvey Reich               For       For        Management
1.9   Elect Director Ira S. Sheinfeld           For       For        Management
1.10  Elect Director William J. Vareschi, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management




====================== GARTMORE MID CAP MARKET INDEX FUND ======================


3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Claflin           For       For        Management
1.2   Elect Director Julie St. John             For       For        Management
1.3   Elect Director Paul G. Yovovich           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicki B. Escarra           For       For        Management
1.2   Elect Director Mark S. Wrighton           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Lauren J. Brisky           For       For        Management
1.3   Elect Director Michael S. Jeffries        For       For        Management
1.4   Elect Director John W. Kessler            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plans
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ACXIOM CORP.

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William T. Dillard II     For       For        Management
1.2   Elect  Director Harry C. Gambill          For       For        Management
1.3   Elect  Director Thomas F. Mclarty, III    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

ADESA INC

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis O. Green            For       For        Management
1.2   Elect Director Nick Smith                 For       For        Management
1.3   Elect Director Deborah L. Weinstein       For       For        Management
2     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Smith              For       For        Management
1.2   Elect Director Thomas R. Stanton          For       For        Management
1.3   Elect Director Danny J. Windham           For       For        Management
1.4   Elect Director W. Frank Blount            For       For        Management
1.5   Elect Director H. Fenwick Huss            For       For        Management
1.6   Elect Director William L. Marks           For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Link, Ph.D.     For       For        Management
1.2   Elect Director Michael A. Mussallem       For       For        Management
1.3   Elect Director Deborah J. Neff            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Scully             For       For        Management
1.2   Elect Director Stephanie G. Dimarco       For       For        Management
1.3   Elect Director A. George Battle           For       For        Management
1.4   Elect Director Terry H. Carlitz           For       For        Management
1.5   Elect Director James D. Kirsner           For       For        Management
1.6   Elect Director James P. Roemer            For       For        Management
1.7   Elect Director Wendell G. Van Auken       For       For        Management
1.8   Elect Director William F. Zuendt          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director Mary Elizabeth Burton      For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director David Edwab                For       For        Management
1.7   Elect Director John D. Howard             For       Withhold   Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P.A. Fodor, Ph.D.  For       For        Management
1.2   Elect Director Paul Berg, Ph.D.           For       For        Management
1.3   Elect Director Susan D. Desmond-Hellmann, For       Withhold   Management
      M.D.
1.4   Elect Director John D. Diekman, Ph.D.     For       For        Management
1.5   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.6   Elect Director David B. Singer            For       For        Management
1.7   Elect Director Robert H. Trice, Ph.D.     For       For        Management
1.8   Elect Director John A. Young              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Wyck A. Knox, Jr.          For       For        Management
1.3   Elect Director Dennis M. Love             For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director John W. Somerhalder, II    For       For        Management
1.6   Elect Director Henry C. Wolf              For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William O. Albertini      For       For        Management
1.2   Elect  Director Lee M. Thomas             For       For        Management
1.3   Elect  Director Robert L. Yohe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Leonard          For       For        Management
1.2   Elect Director Lewis H. Jordan            For       For        Management
1.3   Elect Director Don L. Chapman             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Floyd D. Gottwald, Jr.     For       For        Management
1.3   Elect Director John D. Gottwald           For       For        Management
1.4   Elect Director William M. Gottwald        For       For        Management
1.5   Elect Director R. William Ide, III        For       For        Management
1.6   Elect Director Richard L. Morrill         For       For        Management
1.7   Elect Director Seymour S. Preston, III    For       For        Management
1.8   Elect Director Mark C. Rohr               For       For        Management
1.9   Elect Director John Sherman, Jr.          For       For        Management
1.10  Elect Director Charles E. Stewart         For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.J. Chun                  For       For        Management
1.2   Elect Director W.A. Doane                 For       For        Management
1.3   Elect Director W.A. Dods, Jr.             For       For        Management
1.4   Elect Director C.G. King                  For       For        Management
1.5   Elect Director C.H. Lau                   For       For        Management
1.6   Elect Director D.M. Pasquale              For       For        Management
1.7   Elect Director M.G. Shaw                  For       For        Management
1.8   Elect Director J.N. Watanabe              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Minicucci        For       For        Management
1.2   Elect Director J. Michael Parks           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann K. Newhall             For       For        Management
1.2   Elect Director Dean C. Oestreich          For       For        Management
1.3   Elect Director Carol P. Sanders           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frances D. Cook           For       For        Management
1.2   Elect  Director Gilbert F. Decker         For       For        Management
1.3   Elect  Director General Ronald R.         For       For        Management
      Fogleman
1.4   Elect  Director Admiral David E. Jeremiah For       For        Management
1.5   Elect  Director Roman Martinez, IV        For       For        Management
1.6   Elect  Director Daniel J. Murphy          For       For        Management
1.7   Elect  Director General Robert W.         For       For        Management
      RisCassi
1.8   Elect  Director Michael T. Smith          For       For        Management
1.9   Elect  Director William G. Van Dyke       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts


- --------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hamid R. Moghadam          For       For        Management
1.2   Elect Director W. Blake Baird             For       For        Management
1.3   Elect Director Afsaneh M. Beschloss       For       For        Management
1.4   Elect Director T. Robert Burke            For       For        Management
1.5   Elect Director David A. Cole              For       For        Management
1.6   Elect Director Lydia H. Kennard           For       For        Management
1.7   Elect Director J. Michael Losh            For       For        Management
1.8   Elect Director Frederick W. Reid          For       For        Management
1.9   Elect Director Jeffrey L. Skelton         For       For        Management
1.10  Elect Director Thomas W. Tusher           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janice E. Page             For       For        Management
1.2   Elect Director J. Thomas Presby           For       For        Management
1.3   Elect Director Gerald E. Wedren           For       For        Management
1.4   Elect Director Larry M. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director William R. Martin          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifton H. Morris, Jr.     For       For        Management
1.2   Elect Director John R. Clay               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Arledge           For       For        Management
1.2   Elect Director John W. Norris, Jr.        For       For        Management
1.3   Elect Director John A. Wing               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Kohlhagen        For       For        Management
1.2   Elect Director James R. Malone            For       For        Management
1.3   Elect Director Elizabeth R. Varet         For       For        Management
1.4   Elect Director Dennis K. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward G. Jepsen           For       For        Management
1.2   Elect Director John R. Lord               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wesley E. Cantrell         For       For        Management
1.2   Elect Director Kay Krill                  For       For        Management
1.3   Elect Director Barbara A. Turf            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLEBEES INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director David L. Goebel            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director D. Patrick Curran          For       For        Management
1.5   Elect Director Steven K. Lumpkin          For       For        Management
1.6   Elect Director Rogelio Rebolledo          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress Made Toward            Against   Against    Shareholder
      Development of New USDA-Approved Method
      of Poultry Slaughter


- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas DeBenedictis      For       For        Management
1.2   Elect Director Richard H. Glanton         For       For        Management
1.3   Elect Director Lon R. Greenberg           For       For        Management


- --------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Green           For       For        Management
1.2   Elect Director Michael M. Crow            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen T. Beckwith          For       For        Management
1.2   Elect Director Ronald R. Harder           For       For        Management
1.3   Elect Director J. Douglas Quick           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard C. Keegan           For       For        Management
1.2   Elect Director Andrew M. Burger           For       For        Management
1.3   Elect Director Denis J. Connors           For       For        Management
1.4   Elect Director Thomas J. Donahue          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Perlegos            For       For        Management
1.2   Elect Director Gust Perlegos              For       For        Management
1.3   Elect Director Tsung-Ching Wu             For       For        Management
1.4   Elect Director T. Peter Thomas            For       Withhold   Management
1.5   Elect Director Pierre Fougere             For       For        Management
1.6   Elect Director Dr. Chaiho Kim             For       For        Management
1.7   Elect Director David Sugishita            For       For        Management
1.8   Elect Director Steven Laub                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eleanor Baum               For       For        Management
1.2   Elect Director J. Veronica Biggins        For       For        Management
1.3   Elect Director Lawrence W. Clarkson       For       For        Management
1.4   Elect Director Ehud Houminer              For       For        Management
1.5   Elect Director James A. Lawrence          For       For        Management
1.6   Elect Director Frank R. Noonan            For       For        Management
1.7   Elect Director Ray M. Robinson            For       For        Management
1.8   Elect Director Peter M. Smitham           For       For        Management
1.9   Elect Director Gary L. Tooker             For       For        Management
1.10  Elect Director Roy Vallee                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.A.('Fran') Dramis Jr     For       For        Management
1.2   Elect Director Stephen F. Thornton        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Haunani Apoliona        For       For        Management
1.2   Elect Director Clinton R. Churchill       For       For        Management
1.3   Elect Director David A. Heenan            For       For        Management
1.4   Elect Director Allan R. Landon            For       For        Management
1.5   Elect Director Kent T. Lucien             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jameson A. Baxter          For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Henry T. DeNero            For       For        Management
1.4   Elect Director David T. Gibbons           For       For        Management
1.5   Elect Director Janel S. Haugarth          For       For        Management
1.6   Elect Director Pamela J. Moret            For       For        Management
1.7   Elect Director Paul C. Reyelts            For       For        Management
1.8   Elect Director Ray C. Richelsen           For       For        Management
1.9   Elect Director Stephanie A. Streeter      For       For        Management
1.10  Elect Director Michael J. Winkler         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Dillard, II        For       For        Management
1.2   Elect Director Irene R. Miller            For       For        Management
1.3   Elect Director Michael N. Rosen           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director Carole S. Ben-Maimon       For       For        Management
1.4   Elect Director George P. Stephan          For       For        Management
1.5   Elect Director Jack M. Kay                For       For        Management
1.6   Elect Director Harold N. Chefitz          For       For        Management
1.7   Elect Director Richard R. Frankovic       For       For        Management
1.8   Elect Director Peter R. Seaver            For       For        Management
1.9   Elect Director James S. Gilmore, III      For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Eliminate Animal Testing                  Against   Against    Shareholder


- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter B. Dervan, Ph.D.     For       For        Management
1.2   Elect Director Scott Garrett              For       For        Management
1.3   Elect Director R.J. Lavizzo-Mourey, Md    For       For        Management
1.4   Elect Director Glenn S. Schafer           For       For        Management


- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry P. Becton, Jr.       For       For        Management
1.2   Elect Director Roger A. Enrico            For       For        Management
1.3   Elect Director William T. Solomon         For       For        Management
1.4   Elect Director Lloyd D. Ward              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BISYS GROUP, INC., THE

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Casale           For       For        Management
1.2   Elect Director Denis A. Bovin             For       For        Management
1.3   Elect Director Thomas A. Cooper           For       For        Management
1.4   Elect Director Doni L. Fordyce            For       For        Management
1.5   Elect Director Russell P. Fradin          For       For        Management
1.6   Elect Director Richard J. Haviland        For       For        Management
1.7   Elect Director Joseph J. Melone           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bert N. Mitchell           For       For        Management
1.2   Elect Director Helen Frame Peters, Ph.D.  For       For        Management
1.3   Elect Director Michael T. Wedge           For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Ebertz            For       For        Management
1.2   Elect Director John R. Howard             For       For        Management
1.3   Elect Director Stephen D. Newlin          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLYTH INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger A. Anderson          For       For        Management
1.2   Elect Director Pamela M. Goergen          For       For        Management
1.3   Elect Director Carol J. Hochman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Campbell         For       For        Management
1.2   Elect Director Joel J. Cohen              For       For        Management
1.3   Elect Director Gregory P. Josefowicz      For       For        Management
1.4   Elect Director Amy B. Lane                For       For        Management
1.5   Elect Director Brian T. Light             For       For        Management
1.6   Elect Director Victor L. Lund             For       For        Management
1.7   Elect Director Edna Greene Medford        For       For        Management
1.8   Elect Director Lawrence I. Pollock        For       For        Management
1.9   Elect Director Beth M. Pritchard          For       For        Management
1.10  Elect Director Michael Weiss              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis O. Bonanno         For       For        Management
1.2   Elect Director Alexis P. Michas           For       For        Management
1.3   Elect Director Richard O. Schaum          For       For        Management
1.4   Elect Director Thomas T. Stallkamp        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director Thomas V. Girardi          For       For        Management
1.3   Elect Director Marianne Boyd Johnson      For       For        Management
1.4   Elect Director Luther W. Mack, Jr.        For       For        Management
1.5   Elect Director Billy G. McCoy             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Nonemployee Director and Consultant For       For        Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Restricted Stock Unit Plan        For       For        Management
7     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


- --------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Murray D. Martin           For       For        Management
1.2   Elect Director Lawrence J. Mosner         For       For        Management
1.3   Elect Director Roger G. Ackerman          For       For        Management
1.4   Elect Director Betty C. Alewine           For       For        Management
1.5   Elect Director Carl S. Sloane             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director Bradley Currey, Jr.        For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director John R. Riedman            For       For        Management
1.9   Elect Director Jan E. Smith               For       For        Management
1.10  Elect Director Chilton D. Varner          For       For        Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth E. Keiser          For       For        Management
1.2   Elect Director Gerald A. Schwalbach       For       For        Management
1.3   Elect Director John P. Wiehoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dirk L. Blevi              For       For        Management
1.2   Elect Director John F. O'Brien            For       For        Management
1.3   Elect Director Lydia W. Thomas            For       For        Management
1.4   Elect Director Mark S. Wrighton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Frazee, Jr.       For       For        Management
1.2   Elect  Director William P. Noglows        For       For        Management
1.3   Elect  Director Albert Y.C. Yu            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Fister          For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Alberto                    For       For        Management
      Sangiovanni-Vincentelli
1.4   Elect Director George M. Scalise          For       For        Management
1.5   Elect Director John B. Shoven             For       For        Management
1.6   Elect Director Roger S. Siboni            For       For        Management
1.7   Elect Director Lip-Bu Tan                 For       Withhold   Management
1.8   Elect Director John A.C. Swainson         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Fellows             For       For        Management
1.2   Elect Director Samuel H. Armacost         For       For        Management
1.3   Elect Director Ronald S. Beard            For       For        Management
1.4   Elect Director John C. Cushman, III       For       For        Management
1.5   Elect Director Yotaro Kobayashi           For       For        Management
1.6   Elect Director Richard L. Rosenfield      For       For        Management
1.7   Elect Director Anthony S. Thornley        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nathan M. Avery            For       For        Management
1.2   Elect Director C. Baker Cunningham        For       For        Management
1.3   Elect Director Sheldon R. Erikson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Choquette, Jr.     For       For        Management
1.2   Elect Director Stephen P. Munn            For       For        Management
1.3   Elect Director Lawrence A. Sala           For       For        Management
1.4   Elect Director Magalen C. Webert          For       For        Management


- --------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Garten          For       For        Management
1.2   Elect Director Vivian M. Stephenson       For       For        Management
1.3   Elect Director Beth A. Stewart            For       For        Management
1.4   Elect Director William R. Tiefel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

CATALINA MARKETING CORP.

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Beinecke     For       For        Management
1.2   Elect  Director L. Dick Buell             For       For        Management
1.3   Elect  Director Evelyn V. Follit          For       For        Management
1.4   Elect  Director Robert G. Tobin           For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael M.Y. Chang         For       For        Management
1.2   Elect Director Anthony M. Tang            For       For        Management
1.3   Elect Director Thomas G. Tartaglia        For       For        Management
1.4   Elect Director Peter Wu                   For       For        Management


- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Richard J. Dobkin          For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management
1.6   Elect Director B.F. (Jack) Lowery         For       For        Management
1.7   Elect Director Martha M. Mitchell         For       For        Management
1.8   Elect Director Erik Vonk                  For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director Casey G. Cowell            For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Daniel S. Goldin           For       For        Management
1.5   Elect Director Thomas J. Hansen           For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director Stephan A. James           For       For        Management
1.8   Elect Director Michael P. Krasny          For       For        Management
1.9   Elect Director Terry L. Lengfelder        For       For        Management
1.10  Elect Director Susan D. Wellington        For       For        Management
1.11  Elect Director Brian E. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Baldino, Jr., Phd    For       For        Management
1.2   Elect Director William P. Egan            For       For        Management
1.3   Elect Director Martyn D. Greenacre        For       For        Management
1.4   Elect Director Vaughn M. Kailian          For       For        Management
1.5   Elect Director Charles A. Sanders, M.D    For       For        Management
1.6   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.7   Elect Director Dennis L. Winger           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas D. Chabraja       For       For        Management
1.2   Elect Director Ronald T. Lemay            For       For        Management
1.3   Elect Director George R. Lewis            For       For        Management
1.4   Elect Director L. White Matthews III      For       For        Management
1.5   Elect Director Ronald L. Turner           For       For        Management
1.6   Elect Director Alan F. White              For       For        Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Foster            For       For        Management
1.2   Elect Director Stephen D. Chubb           For       For        Management
1.3   Elect Director George E. Massaro          For       For        Management
1.4   Elect Director Linda Mcgoldrick           For       For        Management
1.5   Elect Director George M. Milne, Jr.       For       For        Management
1.6   Elect Director Douglas E. Rogers          For       For        Management
1.7   Elect Director Samuel O. Thier            For       For        Management
1.8   Elect Director William H. Waltrip         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Boardman       For       Withhold   Management
1.2   Elect  Director James D. Dixon            For       For        Management


- --------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome I. Kransdorf        For       For        Management
1.2   Elect Director Wayne H. White             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHICOS FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Edmonds           For       For        Management
1.2   Elect Director Charles J. Kleman          For       For        Management
1.3   Elect Director Ross E. Roeder             For       For        Management
1.4   Elect Director Michael A. Weiss           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Anne Szostak            For       For        Management
1.2   Elect Director E. Renae Conley            For       For        Management
1.3   Elect Director Douglas C. Curling         For       For        Management
1.4   Elect Director Kenneth G. Langone         For       For        Management
1.5   Elect Director Charles I. Story           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Rosie Albright          For       For        Management
1.2   Elect Director Robert A. Mccabe           For       For        Management
1.3   Elect Director Lionel L. Nowell, III      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth L. Coleman         For       For        Management
1.2   Elect Director Peter M. Thomas            For       For        Management
1.3   Elect Director Christopher J. Warmuth     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marla L. Schaefer          For       For        Management
1.2   Elect Director E. Bonnie Schaefer         For       For        Management
1.3   Elect Director Ira D. Kaplan              For       For        Management
1.4   Elect Director Bruce G. Miller            For       For        Management
1.5   Elect Director Steven H. Tishman          For       For        Management
1.6   Elect Director Ann Spector Lieff          For       For        Management
1.7   Elect Director Martha Clark Goss          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Beville           For       For        Management
1.2   Elect Director Deborah L. Linden          For       For        Management
1.3   Elect Director John Ed Mathison           For       For        Management
1.4   Elect Director Joe D. Mussafer            For       For        Management
1.5   Elect Director Edward V. Welch            For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Drendel           For       For        Management
1.2   Elect Director Richard C. Smith           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Clerico            For       For        Management
1.2   Elect Director Julia B. North             For       For        Management
1.3   Elect Director Wayne T. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CON-WAY INC

Ticker:       CNW            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Corbin          For       For        Management
1.2   Elect Director Margaret G. Gill           For       For        Management
1.3   Elect Director Robert Jaunich Ii          For       For        Management
1.4   Elect Director Henry H. Mauz, Jr.         For       For        Management
1.5   Elect Director Robert P. Wayman           For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Bresler            For       For        Management
1.2   Elect  Director Jeananne K. Hauswald      For       For        Management
1.3   Elect  Director James A. Locke III        For       For        Management
1.4   Elect  Director Richard Sands, Ph.D.      For       For        Management
1.5   Elect  Director Robert Sands              For       For        Management
1.6   Elect  Director Thomas C. McDermott       For       For        Management
1.7   Elect  Director Paul L. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alice T. Kane             For       For        Management
1.2   Elect  Director Terry O. Hartshorn        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Robert C. Hall             For       For        Management
1.5   Elect Director Nancy J. Karch             For       For        Management
1.6   Elect Director David W. Kenny             For       For        Management
1.7   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Barchi              For       For        Management
1.2   Elect Director Sandra L. Helton           For       For        Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Cook             For       For        Management
1.2   Elect Director R.S. Evans                 For       For        Management
1.3   Elect Director Eric C. Fast               For       For        Management
1.4   Elect Director Dorsey R. Gardner          For       For        Management
1.5   Elect Director Ronald F. McKenna          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement the MacBride Principles         Against   Against    Shareholder


- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank V. Sica              For       For        Management
1.2   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crawford H. Edwards        For       For        Management
1.2   Elect Director Ruben M. Escobedo          For       For        Management
1.3   Elect Director Patrick B. Frost           For       For        Management
1.4   Elect Director Robert S. McClane          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director James R. Stanley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sally W. Crawford          For       For        Management
1.2   Elect Director Patrick J. Sullivan        For       For        Management
1.3   Elect Director Wayne Wilson               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis M. Collens           For       For        Management
1.2   Elect Director Janet Hill                 For       For        Management
1.3   Elect Director Hector M. Nevares          For       For        Management
1.4   Elect Director Pete Schenkel              For       For        Management
1.5   Elect Director Jim L. Turner              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   For        Shareholder


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Eilers           For       For        Management
1.2   Elect Director T. Michael Glenn           For       For        Management
1.3   Elect Director Charles A. Haggerty        For       For        Management
1.4   Elect Director Isaiah Harris, Jr.         For       For        Management
1.5   Elect Director William A. Hawkins, III    For       For        Management
1.6   Elect Director C. Mayberry Mckissack      For       For        Management
1.7   Elect Director Stephen P. Nachtsheim      For       For        Management
1.8   Elect Director Mary Ann O'Dwyer           For       For        Management
1.9   Elect Director Martyn R. Redgrave         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director David I. Heather           For       For        Management
1.3   Elect Director Gregory L. McMichael       For       For        Management
1.4   Elect Director Gareth Roberts             For       For        Management
1.5   Elect Director Randy Stein                For       For        Management
1.6   Elect Director Wieland F. Wettstein       For       For        Management
1.7   Elect Director Donald D. Wolf             For       For        Management
2     Performance-Based Equity Awards           Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: OCT 19, 2005   Meeting Type: Special
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Stock Split                       For       For        Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wendy L. Dixon             For       For        Management
1.2   Elect Director Leslie A. Jones            For       For        Management
1.3   Elect Director Gerald K. Kunkle, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean S. Adler              For       For        Management
1.2   Elect Director Terrance R. Ahern          For       For        Management
1.3   Elect Director Mohsen Anvari              For       For        Management
1.4   Elect Director Robert H. Gidel            For       For        Management
1.5   Elect Director Victor B. MacFarlane       For       For        Management
1.6   Elect Director Craig Macnab               For       For        Management
1.7   Elect Director Scott D. Roulston          For       For        Management
1.8   Elect Director Barry A. Sholem            For       For        Management
1.9   Elect Director William B. Summers, Jr.    For       For        Management
1.10  Elect Director Scott A. Wolstein          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Keevan          For       For        Management
1.2   Elect Director David S. Brown             For       For        Management
1.3   Elect Director Dennis J. Keller           For       For        Management
1.4   Elect Director Frederick A. Krehbiel      For       For        Management
1.5   Elect Director Fernando Ruiz              For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis V. Bockius, III      For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director William F. Massy           For       For        Management
1.8   Elect Director Eric J. Roorda             For       For        Management
1.9   Elect Director Thomas W. Swidarski        For       For        Management
1.10  Elect Director Henry D.G. Wallace         For       For        Management
1.11  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Perry           For       For        Management
1.2   Elect Director Thomas A. Saunders, III    For       For        Management
1.3   Elect Director Eileen R. Scott            For       For        Management
1.4   Elect Director Mary Anne Citrino          For       For        Management


- --------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Guillaume Bastiaens     For       For        Management
1.2   Elect Director Janet M. Dolan             For       For        Management
1.3   Elect Director Jeffrey Noddle             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Bishop             For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director Lester L. Lyles            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Fernandez         For       For        Management
1.2   Elect Director Sandra E. Peterson         For       For        Management
1.3   Elect Director Michael R. Quinlan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Baxter           For       For        Management
1.2   Elect Director Charles B. Coe             For       For        Management
1.3   Elect Director Jack H. Smith              For       For        Management
1.4   Elect Director Tony G. Werner             For       Withhold   Management


- --------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Colligan        For       For        Management
1.2   Elect  Director Robert B. Knutson         For       For        Management
1.3   Elect  Director John R. McKernan, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike R. Bowlin             For       For        Management
1.2   Elect Director Barbara J. McNeil, M.D.,   For       For        Management
      Ph.D.
1.3   Elect Director Michael A. Mussallem       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Leventhal       For       For        Management
1.2   Elect Director Peter A. Lund              For       For        Management
1.3   Elect Director Lawrence B. Sorrel         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 23, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill G. Armstrong          For       For        Management
1.2   Elect Director J. Patrick Mulcahy         For       For        Management
1.3   Elect Director Pamela M. Nicholson        For       For        Management
1.4   Elect Director William P. Stiritz         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Brandi            For       For        Management
1.2   Elect Director John T. Cardis             For       For        Management
1.3   Elect Director Joseph J. Castiglia        For       For        Management
1.4   Elect Director Lois B. DeFleur            For       For        Management
1.5   Elect Director G. Jean Howard             For       For        Management
1.6   Elect Director David M. Jagger            For       For        Management
1.7   Elect Director Seth A. Kaplan             For       For        Management
1.8   Elect Director Ben E. Lynch               For       For        Management
1.9   Elect Director Peter J. Moynihan          For       For        Management
1.10  Elect Director Walter G. Rich             For       For        Management
1.11  Elect Director Wesley W. von Schack       For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald W. Haddock         For       For        Management
1.2   Elect  Director Paul E. Rowsey, III       For       For        Management
1.3   Elect  Director Carl F. Thorne            For       For        Management
1.4   Elect  Director Daniel W. Rabun           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director Daniel E. Gold             For       For        Management
1.3   Elect Director Joseph M. Field            For       For        Management
1.4   Elect Director David J. Field             For       For        Management
1.5   Elect Director John C. Donlevie           For       For        Management
1.6   Elect Director Edward H. West             For       For        Management
1.7   Elect Director Robert S. Wiesenthal       For       For        Management
2     Approve Option Exchange Program           For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. McConomy         For       For        Management
1.2   Elect Director Barbara S. Jeremiah        For       For        Management
1.3   Elect Director Lee T. Todd, Jr., Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Abrahams           For       Did Not    Management
                                                          Vote
1.2   Elect  Director John R. Dunne             For       Did Not    Management
                                                          Vote
1.3   Elect  Director John A. Weber             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     TO APPROVE AN AMENDMENT TO THE EVEREST RE For       Did Not    Management
      GROUP, LTD. 2002 STOCK INCENTIVE PLAN.              Vote


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement Sexual Orientation Policy       Against   For        Shareholder


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karl D. Guelich           For       For        Management
1.2   Elect  Director Keith D. Grinstein        For       For        Management


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George Battle          For       For        Management
1.2   Elect  Director Andrew Cecere             For       For        Management
1.3   Elect  Director Tony J. Christianson      For       For        Management
1.4   Elect  Director Thomas G. Grudnowski      For       For        Management
1.5   Elect  Director Alex W. Hart              For       For        Management
1.6   Elect  Director Guy R. Henshaw            For       For        Management
1.7   Elect  Director William J. Lansing        For       For        Management
1.8   Elect  Director Margaret L. Taylor        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
1.2   Elect Director Charles P. Carinalli       For       For        Management
1.3   Elect Director Charles M. Clough          For       For        Management
1.4   Elect Director Robert F. Friel            For       For        Management
1.5   Elect Director Thomas L. Magnanti         For       For        Management
1.6   Elect Director Kevin J. McGarity          For       For        Management
1.7   Elect Director Kirk P. Pond               For       For        Management
1.8   Elect Director Bryan R. Roub              For       For        Management
1.9   Elect Director Ronald W. Shelly           For       For        Management
1.10  Elect Director William N. Stout           For       For        Management
1.11  Elect Director Mark S. Thompson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       For        Management
1.2   Elect Director Stephen M. Slaggie         For       For        Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director John D. Remick             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Austin Crayton      For       For        Management
1.2   Elect Director William B. Lawrence        For       For        Management
1.3   Elect Director Dennis W. Sullivan         For       For        Management


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  156880106
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Kolkmeyer          For       For        Management
1.2   Elect Director Daniel J. Hogarty, Jr.     For       For        Management
1.3   Elect Director James Miklinski            For       For        Management
1.4   Elect Director Sharon D. Randaccio        For       For        Management
1.5   Elect Director David M. Zebro             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Blickle            For       For        Management
1.2   Elect Director Gina D. France             For       For        Management
1.3   Elect Director Terry L. Haines            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia A. Buffler        For       For        Management
1.2   Elect Director G. Peter D'Aloia           For       For        Management
1.3   Elect Director C. Scott Greer             For       For        Management
1.4   Elect Director Paul J. Norris             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike R. Bowlin             For       For        Management
1.2   Elect Director Edward J. Mooney           For       For        Management
1.3   Elect Director James M. Ringler           For       For        Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Feldman            For       For        Management
1.2   Elect Director Jarobin Gilbert, Jr.       For       For        Management
1.3   Elect Director David Y. Schwartz          For       For        Management
1.4   Elect Director Cheryl Nido Turpin         For       For        Management
1.5   Elect Director Matthew M. McKenna         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel A. Dematteo         For       For        Management
1.2   Elect Director Michael N. Rosen           For       For        Management
1.3   Elect Director Edward A. Volkwein         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rod F. Dammeyer            For       For        Management
1.2   Elect Director James M. Denny             For       For        Management
1.3   Elect Director Richard Fairbanks          For       For        Management
1.4   Elect Director Deborah M. Fretz           For       For        Management
1.5   Elect Director Brian A. Kenney            For       For        Management
1.6   Elect Director Miles L. Marsh             For       For        Management
1.7   Elect Director Mark G. McGrath            For       For        Management
1.8   Elect Director Michael E. Murphy          For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Henry L. Nordhoff          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Bohn             For       For        Management
1.2   Elect Director William G. Carroll         For       For        Management
1.3   Elect Director Jack W. Eugster            For       For        Management
1.4   Elect Director R. William Van Sant        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Griego               For       For        Management
1.2   Elect Director David H. Kelsey            For       For        Management
1.3   Elect Director James W. Bradford          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Eliot M. Fried             For       For        Management
1.3   Elect Director Dennis R. Hendrix          For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Sheldon B. Lubar           For       For        Management
1.6   Elect Director Michael McShane            For       For        Management
1.7   Elect Director Robert K. Moses, Jr.       For       For        Management
1.8   Elect Director Joseph E. Reid             For       For        Management
1.9   Elect Director David A. Trice             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.L. Bodde                 For       For        Management
1.2   Elect Director M.J. Chesser               For       For        Management
1.3   Elect Director W.H. Downey                For       For        Management
1.4   Elect Director M.A. Ernst                 For       Withhold   Management
1.5   Elect Director R.C. Ferguson, Jr.         For       For        Management
1.6   Elect Director W.K. Hall                  For       For        Management
1.7   Elect Director L.A. Jimenez               For       For        Management
1.8   Elect Director J.A. Mitchell              For       For        Management
1.9   Elect Director W.C. Nelson                For       For        Management
1.10  Elect Director L.H. Talbott               For       For        Management
1.11  Elect Director R.H. West                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur K. Lund             For       For        Management
1.2   Elect Director Glen McLaughlin            For       For        Management
1.3   Elect Director Linda R. Meier             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Articles/Bylaws/Charter to Remove   Against   For        Shareholder
      Antitakeover Provisions


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORP.

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 1, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paget L. Alves            For       For        Management
1.2   Elect  Director The Rt. Hon. Sir Jeremy   For       For        Management
      Hanley
1.3   Elect  Director Anthony Ruys              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GTECH HOLDINGS CORP.

Ticker:       GTK            Security ID:  400518106
Meeting Date: JUN 7, 2006    Meeting Type: Special
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick H. Eppinger      For       For        Management
1.2   Elect Director Gail L. Harrison           For       For        Management
1.3   Elect Director Joseph R. Ramrath          For       For        Management
1.4   Elect Director David J. Gallitano         For       For        Management
1.5   Elect Director Neal F. Finnegan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Harman              For       For        Management
1.2   Elect Director Shirley M. Hufstedler      For       For        Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Hay, III            For       For        Management
1.2   Elect  Director Karen Katen               For       For        Management
1.3   Elect  Director Stephen P. Kaufman        For       For        Management
1.4   Elect  Director Hansel E. Tookes, II      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D.H. Butler              For       For        Management
1.2   Elect Director K.G. Eddy                  For       For        Management
1.3   Elect Director S.D. Fazzolari             For       For        Management
1.4   Elect Director D.C. Hathaway              For       For        Management
1.5   Elect Director J.J. Jasinowski            For       For        Management
1.6   Elect Director D.H. Pierce                For       For        Management
1.7   Elect Director C.F. Scanlan               For       For        Management
1.8   Elect Director J.I. Scheiner              For       For        Management
1.9   Elect Director A.J. Sordoni, III          For       For        Management
1.10  Elect Director J.P. Viviano               For       For        Management
1.11  Elect Director R.C. Wilburn               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Copeland          For       For        Management
1.2   Elect Director Christopher M. Harte       For       For        Management


- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bramanti          For       For        Management
1.2   Elect Director Patrick B. Collins         For       For        Management
1.3   Elect Director James R. Crane             For       For        Management
1.4   Elect Director J. Robert Dickerson        For       For        Management
1.5   Elect Director Walter M. Duer             For       For        Management
1.6   Elect Director Edward H. Ellis, Jr.       For       For        Management
1.7   Elect Director James C. Flagg             For       For        Management
1.8   Elect Director Allan W. Fulkerson         For       For        Management
1.9   Elect Director Walter J. Lack             For       For        Management
1.10  Elect Director John N. Molbeck, Jr.       For       For        Management
1.11  Elect Director Michael A.F. Roberts       For       For        Management
1.12  Elect Director Stephen L. Way             For       For        Management


- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Thomas T. Farley           For       For        Management
1.3   Elect Director Gale S. Fitzgerald         For       For        Management
1.4   Elect Director Patrick Foley              For       For        Management
1.5   Elect Director Jay M. Gellert             For       For        Management
1.6   Elect Director Roger F. Greaves           For       For        Management
1.7   Elect Director Bruce G. Willison          For       For        Management
1.8   Elect Director Frederick C. Yeager        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: JUN 23, 2006   Meeting Type: Special
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. H. Helmerich, III       For       For        Management
1.2   Elect Director Glenn A. Cox               For       For        Management
1.3   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M. Bergman         For       For        Management
1.2   Elect Director Gerald A. Benjamin         For       For        Management
1.3   Elect Director James P. Breslawski        For       For        Management
1.4   Elect Director Mark E. Mlotek             For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J. Alperin           For       For        Management
1.7   Elect Director Paul Brons                 For       For        Management
1.8   Elect Director Dr. Margaret A. Hamburg    For       For        Management
1.9   Elect Director Donald J. Kabat            For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Norman S. Matthews         For       For        Management
1.12  Elect Director Marvin H. Schein           For       Withhold   Management
1.13  Elect Director Dr. Louis W. Sullivan      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 26, 2005   Meeting Type: Annual
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Vermeer Andringa     For       For        Management
1.2   Elect  Director J. Barry Griswell         For       For        Management
1.3   Elect  Director Lord Brian Griffiths      For       For        Management
1.4   Elect  Director Brian C. Walker           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HIBERNIA CORP.

Ticker:       HIB            Security ID:  428656102
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 10, 2006   Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rolf A. Classon           For       For        Management
1.2   Elect  Director Charles E. Golden         For       For        Management
1.3   Elect  Director W August Hillenbrand      For       For        Management
1.4   Elect  Director Eduardo R. Menasce        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Jenkins           For       For        Management
1.2   Elect Director Stan A. Askren             For       For        Management
1.3   Elect Director Gary M. Christensen        For       For        Management
1.4   Elect Director Joseph Scalzo              For       For        Management
1.5   Elect Director Ronald V. Waters, III      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Abbott          For       For        Management
1.2   Elect Director Mary H. Futrell            For       For        Management
1.3   Elect Director Stephen J. Hasenmiller     For       For        Management
1.4   Elect Director Louis G. Lower, II         For       For        Management
1.5   Elect Director Joseph J. Melone           For       For        Management
1.6   Elect Director Jeffrey L. Morby           For       For        Management
1.7   Elect Director Shaun F. O'Malley          For       For        Management
1.8   Elect Director Charles A. Parker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Allen, Ph.D.       For       For        Management
1.2   Elect Director John R. Block              For       For        Management
1.3   Elect Director Jeffrey M. Ettinger        For       For        Management
1.4   Elect Director E. Peter Gillette, Jr.     For       For        Management
1.5   Elect Director Luella G. Goldberg         For       For        Management
1.6   Elect Director Joel W. Johnson            For       For        Management
1.7   Elect Director Susan I. Marvin            For       For        Management
1.8   Elect Director Michael J. McCoy           For       For        Management
1.9   Elect Director John L. Morrison           For       For        Management
1.10  Elect Director Dakota A. Pippins          For       For        Management
1.11  Elect Director Gary J. Ray                For       For        Management
1.12  Elect Director John G. Turner             For       For        Management
1.13  Elect Director Robert R. Waller, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Frank J. Bailey             For       For        Management
1.2   Elect Trustee Gerard M. Martin            For       Withhold   Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Hovnanian               For       Withhold   Management
1.2   Elect Director A. Hovnanian               For       Withhold   Management
1.3   Elect Director R. Coutts                  For       For        Management
1.4   Elect Director G. Decesaris, Jr.          For       Withhold   Management
1.5   Elect Director E. Kangas                  For       For        Management
1.6   Elect Director J. Marengi                 For       For        Management
1.7   Elect Director J. Robbins                 For       For        Management
1.8   Elect Director J. Sorsby                  For       Withhold   Management
1.9   Elect Director S. Weinroth                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Ratcliffe               For       For        Management
1.2   Elect Director E. Brooks                  For       For        Management
1.3   Elect Director G. Edwards                 For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director D. Van Riper               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Fields          For       For        Management
1.2   Elect Director L. White Mathews, III      For       For        Management
1.3   Elect Director Ronald T. Lemay            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: DEC 19, 2005   Meeting Type: Special
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: DEC 19, 2005   Meeting Type: Annual
Record Date:  NOV 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Teti           For       For        Management
1.2   Elect Director Malcolm R. Currie, Ph.D.   For       For        Management
1.3   Elect Director John C. Miles, II          For       For        Management
1.4   Elect Director Mitchell S. Rosenthal,     For       For        Management
      M.D.
1.5   Elect Director Joy A. Amundson            For       For        Management
1.6   Elect Director Terry E. Vandewarker       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Perry           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director Lyle E. Gramley            For       For        Management
1.4   Elect Director Hugh M. Grant              For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Terrance G. Hodel          For       For        Management
1.7   Elect Director Robert L. Hunt Ii          For       For        Management
1.8   Elect Director Senator John Seymour       For       For        Management
1.9   Elect Director Bruce G. Willison          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Ingram             For       For        Management
1.2   Elect Director Dale R. Laurance           For       For        Management
1.3   Elect Director Kevin M. Murai             For       For        Management
1.4   Elect Director Gerhard Schulmeyer         For       For        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken Kannappan              For       For        Management
1.2   Elect Director John Schofield             For       For        Management
1.3   Elect Director Ron Smith                  For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander Lidow           For       For        Management
1.2   Elect  Director Rochus E. Vogt            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Beyer           For       For        Management
1.2   Elect Director Dr. Robert W. Conn         For       For        Management
1.3   Elect Director James V. Diller            For       For        Management
1.4   Elect Director Gary E. Gist               For       For        Management
1.5   Elect Director Mercedes Johnson           For       For        Management
1.6   Elect Director Gregory Lang               For       For        Management
1.7   Elect Director Jan Peeters                For       For        Management
1.8   Elect Director Robert N. Pokelwaldt       For       For        Management
1.9   Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie M. Smith            For       For        Management
1.2   Elect Director Richard J. Kramer          For       For        Management


- --------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Lucier          For       For        Management
1.2   Elect Director Donald W. Grimm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joanna T. Lau              For       For        Management
1.2   Elect Director Samuel L. Odle             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betty G. Amos              For       For        Management
1.2   Elect Director Mark Andrews               For       For        Management
1.3   Elect Director Jack Fishman Ph.D.         For       For        Management
1.4   Elect Director Neil Flanzraich            For       For        Management
1.5   Elect Director Phillip Frost M.D.         For       For        Management
1.6   Elect Director Jane Hsiao Ph.D.           For       For        Management
1.7   Elect Director Richard M. Krasno Ph.D.    For       For        Management
1.8   Elect Director David A. Lieberman         For       For        Management
1.9   Elect Director Richard C. Pfenniger Jr.   For       For        Management
1.10  Elect Director Bertram Pitt M.D.          For       For        Management
1.11  Elect Director Z.P. Zachariah M.D.        For       For        Management


- --------------------------------------------------------------------------------

IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Hardeman         For       For        Management
1.2   Elect Director Coleman H. Peterson        For       For        Management
1.3   Elect Director James L. Robo              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent C. Byrd           For       For        Management
1.2   Elect  Director R. Douglas Cowan          For       For        Management
1.3   Elect  Director Elizabeth Valk Long       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Henry                   For       For        Management
1.2   Elect Director J. Hall                    For       For        Management
1.3   Elect Director M. Henry                   For       For        Management
1.4   Elect Director J. Ellis                   For       For        Management
1.5   Elect Director C. Curry                   For       For        Management
1.6   Elect Director J. Maliekel                For       For        Management
1.7   Elect Director W. Brown                   For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph R. Bronson          For       For        Management
1.2   Elect Director Thomas M.T. Niles          For       For        Management
1.3   Elect Director David M. Petrone           For       For        Management
1.4   Elect Director Noel G. Watson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       For        Management
1.4   Elect Director Richard G. Dooley          For       For        Management
1.5   Elect Director Robert Joyal               For       For        Management
1.6   Elect Director Frank J. Macchiarola       For       For        Management
1.7   Elect Director Michael T. O'Kane          For       For        Management


- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Kim Clark              For       For        Management
1.2   Elect Director Joel Peterson              For       For        Management
1.3   Elect Director Ann Rhoades                For       For        Management
1.4   Elect Director Angela Gittens             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven L. Gerard          For       For        Management
1.2   Elect  Director John Nils Hanson          For       For        Management
1.3   Elect  Director Ken C. Johnsen            For       For        Management
1.4   Elect  Director James R. Klauser          For       For        Management
1.5   Elect  Director Richard B. Loynd          For       For        Management
1.6   Elect  Director P. Eric Siegert           For       For        Management
1.7   Elect  Director James H. Tate             For       For        Management


- --------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy R. Mclevish        For       For        Management
1.2   Elect Director Markos I. Tambakeras       For       For        Management
1.3   Elect Director Steven H. Wunning          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Stephen G. Newberry        For       For        Management
1.8   Elect Director Seiichi Watanabe           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Fox              For       For        Management
1.2   Elect Director John B. Gerlach, Jr.       For       For        Management
1.3   Elect Director Edward H. Jennings         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel S. Hauer            For       For        Management
1.2   Elect Director Balaji Krishnamurthy       For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEE ENTERPRISES, INC.

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Cole            For       For        Management
1.2   Elect Director William E. Mayer           For       For        Management
1.3   Elect Director Gregory P. Schermer        For       For        Management
1.4   Elect Director Mark Vittert               For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Beresford       For       For        Management
1.2   Elect  Director Edward I. O'Brien         For       For        Management
1.3   Elect  Director Roger W. Schipke          For       For        Management
1.4   Elect  Director Nicholas J. St. George    For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian M. Cumming             For       For        Management
1.2   Elect Director Paul M. Dougan             For       For        Management
1.3   Elect Director Lawrence D. Glaubinger     For       For        Management
1.4   Elect Director Alan J. Hirschfield        For       For        Management
1.5   Elect Director James E. Jordan            For       For        Management
1.6   Elect Director Jeffrey C. Keil            For       For        Management
1.7   Elect Director Jesse Clyde Nichols,III    For       For        Management
1.8   Elect Director Joseph S. Steinberg        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Senior Executive Warrant Plan     For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Hankowsky       For       For        Management
1.2   Elect Director David L. Lingerfelt        For       For        Management
1.3   Elect Director Jose A. Mejia              For       For        Management
1.4   Elect Director John A . Miller            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricki Tigert Helfer        For       For        Management
1.2   Elect Director John E. Maupin, Jr.        For       For        Management
1.3   Elect Director Owen G. Shell, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Byrnes                For       For        Management
1.2   Elect Director S.H. Altman, Ph.D.         For       For        Management
1.3   Elect Director C.B. Black                 For       For        Management
1.4   Elect Director F.D. Byrne, M.D.           For       For        Management
1.5   Elect Director W.F. Miller, III           For       For        Management


- --------------------------------------------------------------------------------

LONGVIEW FIBRE CO.

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Bentzinger         For       For        Management
1.2   Elect Director David L. Bowden            For       For        Management
1.3   Elect Director Curtis M. Stevens          For       For        Management
1.4   Elect Director Richard H. Wollenberg      For       For        Management
1.5   Elect Director David A. Wollenberg        For       For        Management


- --------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Jennings        For       For        Management
1.2   Elect Director Robert E. Moore            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Abernathy        For       For        Management
1.2   Elect Director Jerald A. Blumberg         For       For        Management
1.3   Elect Director Forest J. Farmer, Sr.      For       For        Management
1.4   Elect Director Daniel E. Somers           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Anderson          For       For        Management
1.2   Elect Director William T. Butler          For       For        Management
1.3   Elect Director Stephen I. Chazen          For       For        Management
1.4   Elect Director Travis Engen               For       For        Management
1.5   Elect Director Paul S. Halata             For       For        Management
1.6   Elect Director Danny W. Huff              For       For        Management
1.7   Elect Director David J. Lesar             For       For        Management
1.8   Elect Director David J.P. Meachin         For       For        Management
1.9   Elect Director Daniel J. Murphy           For       For        Management
1.10  Elect Director Dan F. Smith               For       For        Management
1.11  Elect Director William R. Spivey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Borick           For       For        Management
1.2   Elect Director David D. Mandarich         For       For        Management
1.3   Elect Director David E. Blackford         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur M. Coppola          For       For        Management
1.2   Elect Director James S. Cownie            For       For        Management
1.3   Elect Director Mace Siegel                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Cali               For       For        Management
1.2   Elect Director Mitchell E. Hersh          For       For        Management
1.3   Elect Director Irvin D. Reid              For       For        Management
1.4   Elect Director Robert F. Weinberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Burgess         For       For        Management
1.2   Elect  Director Charles M. Boesenberg     For       For        Management
1.3   Elect  Director Stephen A. Elop           For       For        Management
1.4   Elect  Director John (ian) Giffen         For       For        Management
1.5   Elect  Director Steven Gomo               For       For        Management
1.6   Elect  Director William H. Harris, Jr.    For       For        Management
1.7   Elect  Director Donald L. Lucas           For       For        Management
1.8   Elect  Director Elizabeth A. Nelson       For       For        Management
1.9   Elect  Director Timothy O'Reilly          For       For        Management
1.10  Elect  Director William B. Welty          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John O. Ryan               For       For        Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director Donna S. Birks             For       For        Management
1.4   Elect Director Steven G. Blank            For       For        Management
1.5   Elect Director Robert J. Majteles         For       For        Management
1.6   Elect Director William N. Stirlen         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Joerres         For       For        Management
1.2   Elect Director John R. Walter             For       For        Management
1.3   Elect Director Marc J. Bolland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Implement MacBride Principles             Against   Against    Shareholder


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Beery             For       For        Management
1.2   Elect Director Robert J. Flanagan         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Maffucci          For       For        Management
1.2   Elect Director William E. McDonald        For       For        Management
1.3   Elect Director Frank H. Menaker, Jr.      For       For        Management
1.4   Elect Director Richard A. Vinroot         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Lewis           For       For        Management
1.2   Elect Director Harry J. Pearce            For       For        Management
1.3   Elect Director Sister T. Welder, O.S.B    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Rodney A. Smolla           For       For        Management
1.3   Elect Director Walter E. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MERCANTILE BANKSHARES CORP.

Ticker:       MRBK           Security ID:  587405101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Carl Benna              For       For        Management
1.2   Elect Director George L. Bunting, Jr.     For       For        Management
1.3   Elect Director Darrell D. Friedman        For       For        Management
1.4   Elect Director Robert A. Kinsley          For       For        Management
1.5   Elect Director Alexander T. Mason         For       For        Management
1.6   Elect Director Christian H. Poindexter    For       For        Management
1.7   Elect Director James L. Shea              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker:       MIK            Security ID:  594087108
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Wyly, Jr.       For       For        Management
1.2   Elect Director Sam Wyly                   For       For        Management
1.3   Elect Director Richard E. Hanlon          For       For        Management
1.4   Elect Director Richard C. Marcus          For       For        Management
1.5   Elect Director Liz Minyard                For       For        Management
1.6   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2005   Meeting Type: Annual
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director Norman C. Selby            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kristina M. Johnson        For       For        Management
1.2   Elect Director Michael F. Pasquale        For       For        Management
1.3   Elect Director John T. Reid               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank P. Incropera        For       For        Management
1.2   Elect  Director Vincent L. Martin         For       For        Management
1.3   Elect  Director Marsha C. Williams        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce C. Bruckmann         For       For        Management
1.2   Elect Director Frans G. De Cock           For       For        Management
1.3   Elect Director Larry W. McCurdy           For       For        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Bohannon         For       For        Management
1.2   Elect Director Donald E. Kiernan          For       For        Management
1.3   Elect Director Douglas L. Rock            For       For        Management
1.4   Elect Director Othon Ruiz Montemayor      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 3, 2006    Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Charles Boehlke           For       For        Management
1.4   Elect  Director Roger Fradin              For       Withhold   Management
1.5   Elect  Director Denis Kelly               For       For        Management
1.6   Elect  Director Raymond Langton           For       For        Management
1.7   Elect  Director Philip Peller             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Don Cash               For       For        Management
1.2   Elect  Director George L. Mazanec         For       For        Management
1.3   Elect  Director John F. Riordan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Compensation  Against   Against    Shareholder


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben G. Streetman           For       For        Management
1.2   Elect Director R. Gary Daniels            For       For        Management
1.3   Elect Director Duy-Loan T. Le             For       For        Management


- --------------------------------------------------------------------------------

NEW PLAN EXCEL REALTY TRUST, INC.

Ticker:       NXL            Security ID:  648053106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin Engelman             For       For        Management
1.2   Elect Director H. Carl McCall             For       For        Management
1.3   Elect Director Melvin Newman              For       For        Management
1.4   Elect Director Glenn J. Rufrano           For       For        Management


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director C.E. (chuck) Shultz        For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Guyett           For       For        Management
1.2   Elect Director Kenneth F. Potashner       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Bruce A. Smith             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Madar          For       For        Management
1.2   Elect  Director William W. Colville       For       For        Management
1.3   Elect  Director Edward P. Campbell        For       For        Management
1.4   Elect  Director Dr. David W. Ignat        For       For        Management


- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director Cotton Mather Cleveland    For       For        Management
1.3   Elect Director Sanford Cloud, Jr.         For       For        Management
1.4   Elect Director James F. Cordes            For       For        Management
1.5   Elect Director E. Gail De Planque         For       For        Management
1.6   Elect Director John G. Graham             For       For        Management
1.7   Elect Director Elizabeth T. Kennan        For       For        Management
1.8   Elect Director Robert E. Patricelli       For       For        Management
1.9   Elect Director Charles W. Shivery         For       For        Management
1.10  Elect Director John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Dignan, Jr.      For       For        Management
1.2   Elect Director Matina S. Horner           For       For        Management
1.3   Elect Director Gerald L. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr    For       For        Management
1.2   Elect Director John Murphy                For       For        Management
1.3   Elect Director Ronald Rashkow             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Groendyke          For       For        Management
1.2   Elect Director Robert O. Lorenz           For       For        Management
1.3   Elect Director Steven E. Moore            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack E. Brown              For       For        Management
1.2   Elect Director Robert A. Oakley           For       For        Management
1.3   Elect Director Jan H. Suwinski            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harrington Bischof         For       Withhold   Management
1.2   Elect Director Peter Lardner              For       Withhold   Management
1.3   Elect Director Charles F. Titterton       For       Withhold   Management
1.4   Elect Director Steven R. Walker           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald W. Bogus            For       For        Management
1.2   Elect Director C. Robert Bunch            For       For        Management
1.3   Elect Director John M.B. O'Connor         For       For        Management
1.4   Elect Director Philip J. Schulz           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director John T. Crotty             For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Sandra E. Laney            For       For        Management
1.6   Elect Director Andrea R. Lindell, Dnsc    For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Amy Wallman                For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Ford            For       For        Management
1.2   Elect Director Douglas Ann Newsom, Ph.D.  For       For        Management
1.3   Elect Director Gary D. Parker             For       For        Management
1.4   Elect Director Eduardo A. Rodriguez       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

OSI RESTAURANT PARTNERS INC

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. William Allen, III      For       For        Management
1.2   Elect Director Debbi Fields               For       For        Management
1.3   Elect Director Thomas A. James            For       For        Management
1.4   Elect Director Chris T. Sullivan          For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Deferred Compensation Plan          For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Animal Welfare Standards        Against   Against    Shareholder


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morten Arntzen             For       For        Management
1.2   Elect Director Oudi Recanati              For       For        Management
1.3   Elect Director G. Allen Andreas, III      For       For        Management
1.4   Elect Director Alan R. Batkin             For       For        Management
1.5   Elect Director Thomas B. Coleman          For       For        Management
1.6   Elect Director Charles A. Fribourg        For       For        Management
1.7   Elect Director Stanley Komaroff           For       For        Management
1.8   Elect Director Solomon N. Merkin          For       For        Management
1.9   Elect Director Joel I. Picket             For       For        Management
1.10  Elect Director Ariel Recanati             For       For        Management
1.11  Elect Director Thomas F. Robards          For       For        Management
1.12  Elect Director Jean-Paul Vettier          For       For        Management
1.13  Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Glatfelter Ii    For       For        Management
1.2   Elect Director Ronald J. Naples           For       For        Management
1.3   Elect Director Richard L. Smoot           For       For        Management


- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Weiss              For       For        Management
1.2   Elect Director Seth R. Johnson            For       For        Management
1.3   Elect Director Sally Frame Kasaks         For       For        Management
1.4   Elect Director Thomas M. Murnane          For       For        Management
1.5   Elect Director Peter Starrett             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:       PHS            Security ID:  695112102
Meeting Date: NOV 17, 2005   Meeting Type: Special
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry F. Frigon            For       For        Management
1.2   Elect Director Louis A. Holland           For       For        Management
1.3   Elect Director Samuel M. Mencoff          For       For        Management
1.4   Elect Director Roger B. Porter            For       For        Management
1.5   Elect Director Thomas S. Souleles         For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Rayford K. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Knight            For       For        Management
1.2   Elect Director L. William Seidman         For       For        Management
1.3   Elect Director Scott Tarriff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2005   Meeting Type: Annual
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Ezerski          For       For        Management
1.2   Elect Director Andre B. Lacy              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mylle H. Mangum            For       For        Management
1.2   Elect Director John F. McGovern           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen A. Dawes             For       For        Management
1.2   Elect Director Bradford S. Goodwin        For       For        Management
1.3   Elect Director Mark Mcdade                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory H. Boyce           For       Withhold   Management
1.2   Elect Director William E. James           For       Withhold   Management
1.3   Elect Director Robert B. Karn, III        For       Withhold   Management
1.4   Elect Director Henry E. Lentz             For       Withhold   Management
1.5   Elect Director Blanche M. Touhill, Ph.D.  For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Establish Other Board Committee           Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Declassify the Board of Directors         Against   For        Shareholder
7     Report on Water Pollution Policy          Against   Against    Shareholder


- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Randall J. Hogan           For       For        Management
1.3   Elect Director David A. Jones             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terence C. Golden          For       For        Management
1.2   Elect Director Frank O. Heintz            For       For        Management
1.3   Elect Director George F. Maccormack       For       For        Management
1.4   Elect Director Lawrence C. Nussdorf       For       For        Management
1.5   Elect Director Lester P. Silverman        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director Richard G. Cline           For       For        Management
1.3   Elect Director Pierre S. Du Pont          For       For        Management
1.4   Elect Director Archie R. Dykes            For       For        Management
1.5   Elect Director Jarobin Gilbert, Jr.       For       For        Management
1.6   Elect Director James R. Kackley           For       For        Management
1.7   Elect Director Matthew M. Mckenna         For       For        Management
1.8   Elect Director Robert C. Pohlad           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moshe Arkin                For       For        Management
1.2   Elect Director Gary K. Kunkle, Jr.        For       For        Management
1.3   Elect Director Herman Morris, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita V. Foley              For       For        Management
1.2   Elect Director Joseph S. Hardin, Jr.      For       For        Management
1.3   Elect Director Amin I. Khalifa            For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director Rakesh Gangwal             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.5   Elect Director David L. Grange            For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew D. Lundquist        For       For        Management
1.2   Elect Director Charles E. Ramsey, Jr.     For       For        Management
1.3   Elect Director Robert A. Solberg          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Robert L. Gerry, III       For       For        Management
1.7   Elect Director John H. Lollar             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marv Tseu                 For       For        Management
1.2   Elect  Director Ken Kannappan             For       For        Management
1.3   Elect  Director Gregg Hammann             For       For        Management
1.4   Elect  Director Marshall Mohr             For       For        Management
1.5   Elect  Director Trude Taylor              For       For        Management
1.6   Elect  Director Roger Wery                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Thomas J. Prosser          For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director W. Roger Haughton          For       For        Management
1.5   Elect Director Wayne E. Hedien            For       For        Management
1.6   Elect Director Louis G. Lower, II         For       For        Management
1.7   Elect Director Raymond L. Ocampo, Jr.     For       For        Management
1.8   Elect Director John D. Roach              For       For        Management
1.9   Elect Director Kenneth T. Rosen           For       For        Management
1.10  Elect Director Steven L. Scheid           For       For        Management
1.11  Elect Director L. Stephen Smith           For       For        Management
1.12  Elect Director Jose H. Villarreal         For       For        Management
1.13  Elect Director Mary Lee Widener           For       For        Management
1.14  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco, Ph.D.   For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry M. Armstrong         For       For        Management
1.2   Elect Director Gerrit W. Gong             For       For        Management
1.3   Elect Director Carroll W. Suggs           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737628107
Meeting Date: FEB 3, 2006    Meeting Type: Special
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boh A. Dickey              For       For        Management
1.2   Elect Director William L. Driscoll        For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Judith M. Runstad          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean T. DuCray            For       For        Management
1.2   Elect  Director Don R. Graber             For       For        Management
1.3   Elect  Director Byron O. Pond, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Gary Cooper             For       For        Management
1.2   Elect Director H. Corbin Day              For       For        Management
1.3   Elect Director James S.M. French          For       For        Management
1.4   Elect Director Thomas L. Hamby            For       For        Management
1.5   Elect Director John D. Johns              For       For        Management
1.6   Elect Director Vanessa Leonard            For       For        Management
1.7   Elect Director Charles D. Mccrary         For       For        Management
1.8   Elect Director John J. Mcmahon, Jr.       For       For        Management
1.9   Elect Director Malcolm Portera            For       For        Management
1.10  Elect Director C. Dowd Ritter             For       For        Management
1.11  Elect Director William A. Terry           For       For        Management
1.12  Elect Director W. Michael Warren, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig W. Cole              For       For        Management
1.2   Elect Director Tomio Moriguchi            For       For        Management
1.3   Elect Director Herbert B. Simon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director Ralph R. DiSibio           For       For        Management
1.4   Elect Director Bernard Fried              For       For        Management
1.5   Elect Director Louis C. Golm              For       For        Management
1.6   Elect Director Worthing F. Jackman        For       For        Management
1.7   Elect Director Bruce Ranck                For       For        Management
1.8   Elect Director Gary A. Tucci              For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith O. Rattie            For       For        Management
1.2   Elect Director M. W. Scoggins             For       For        Management
1.3   Elect Director Harris H. Simmons          For       For        Management
1.4   Elect Director Bruce A. Williamson        For       For        Management


- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn Darden               For       For        Management
1.2   Elect Director James A. Hughes            For       For        Management
1.3   Elect Director W. Yandell Rogers, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert Wender             For       For        Management
1.2   Elect Director David C. Carney            For       For        Management
1.3   Elect Director Howard B. Culang           For       For        Management
1.4   Elect Director Stephen T. Hopkins         For       For        Management
1.5   Elect Director Sanford A. Ibrahim         For       For        Management
1.6   Elect Director James W. Jennings          For       For        Management
1.7   Elect Director Ronald W. Moore            For       For        Management
1.8   Elect Director Jan Nicholson              For       For        Management
1.9   Elect Director Robert W. Richards         For       For        Management
1.10  Elect Director Anthony W. Schweiger       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela M. Biever           For       For        Management
1.2   Elect Director Francis S. Godbold         For       For        Management
1.3   Elect Director H. William Habermeyer, Jr. For       For        Management
1.4   Elect Director Chet Helck                 For       For        Management
1.5   Elect Director Thomas A. James            For       For        Management
1.6   Elect Director Dr. Paul W. Marshall       For       For        Management
1.7   Elect Director Paul C. Reilly             For       For        Management
1.8   Elect Director Kenneth A. Shields         For       For        Management
1.9   Elect Director Hardwick Simmons           For       For        Management
1.10  Elect Director Adelaide Sink              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Kincaid         For       For        Management
1.2   Elect Director W. Lee Nutter              For       For        Management
1.3   Elect Director Ronald Townsend            For       For        Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee Caudill               For       For        Management
1.2   Elect  Director Walter Isaacson           For       For        Management
1.3   Elect  Director John T. Reid              For       For        Management
1.4   Elect  Director Thomas O. Ryder           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Stein, Jr.       For       For        Management
1.2   Elect Director Raymond L. Bank            For       For        Management
1.3   Elect Director C. Ronald Blankenship      For       For        Management
1.4   Elect Director A.R. Carpenter             For       For        Management
1.5   Elect Director J. Dix Druce               For       For        Management
1.6   Elect Director Mary Lou Fiala             For       For        Management
1.7   Elect Director Bruce M. Johnson           For       For        Management
1.8   Elect Director Douglas S. Luke            For       For        Management
1.9   Elect Director John C. Schweitzer         For       For        Management
1.10  Elect Director Thomas G. Wattles          For       For        Management
1.11  Elect Director Terry N. Worrell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan Hoyt                 For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

RENAL CARE GROUP, INC.

Ticker:       RCI            Security ID:  759930100
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.V. Lentell               For       For        Management
1.2   Elect Director Michael J. Gade            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO. (THE)

Ticker:       REY            Security ID:  761695105
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cleve L. Killingsworth     For       For        Management
1.2   Elect Director Finbarr J. O'Neill         For       For        Management
1.3   Elect Director Renato Zambonini           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary W. Rollins            For       For        Management
1.2   Elect Director Henry B. Tippie            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  APR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilbur J. Prezzano         For       For        Management
1.2   Elect Director Robert D. Johnson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Votes Per Share of Existing Stock   For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Balmuth            For       For        Management
1.2   Elect Director K. Gunnar Bjorklund        For       For        Management
1.3   Elect Director Sharon D. Garrett          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 7, 2005    Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Max D. Amstutz        For       For        Management
1.2   Elect  Director Charles A. Ratner         For       For        Management
1.3   Elect  Director William B. Summers, Jr.   For       For        Management
1.4   Elect  Director Dr. Jerry Sue Thornton    For       For        Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 5, 2005    Meeting Type: Annual
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Lanigan, Jr.       For       For        Management
1.2   Elect Director James A. Haslam, III       For       For        Management
1.3   Elect Director Stephen I. Sadove          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMOs)


- --------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Belk               For       For        Management
1.2   Elect Director James E. S. Hynes          For       For        Management
1.3   Elect Director Thomas W. Dickson          For       For        Management
1.4   Elect Director Harold C. Stowe            For       For        Management
2     Approve Outside Director Deferred Stock   For       For        Management
      Plan


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Chad Dreier             For       For        Management
1.2   Elect Director Daniel T. Bane             For       For        Management
1.3   Elect Director Leslie M. Frecon           For       For        Management
1.4   Elect Director Roland A. Hernandez        For       For        Management
1.5   Elect Director William L. Jews            For       For        Management
1.6   Elect Director Ned Mansour                For       For        Management
1.7   Elect Director Robert E. Mellor           For       For        Management
1.8   Elect Director Norman J. Metcalfe         For       For        Management
1.9   Elect Director Charlotte St. Martin       For       For        Management
1.10  Elect Director Paul J. Varello            For       For        Management
1.11  Elect Director John O. Wilson             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Gross          For       For        Management
1.2   Elect  Director Nora P. McAniff           For       For        Management
1.3   Elect  Director Stephen I. Sadove         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Supermajority Vote Requirement  For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald de Waal             For       For        Management
1.2   Elect Director R. Brad Martin             For       For        Management
1.3   Elect Director C. Warren Neel             For       For        Management
1.4   Elect Director Marguerite W. Sallee       For       For        Management
1.5   Elect Director Christopher J. Stadler     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       For        Management
1.2   Elect Director Irwin Federman             For       For        Management
1.3   Elect Director Steven J. Gomo             For       For        Management
1.4   Elect Director Eddy W. Hartenstein        For       For        Management
1.5   Elect Director Catherine P. Lego          For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director James D. Meindl            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Bennett           For       For        Management
1.2   Elect Director William C. Burkhardt       For       For        Management
1.3   Elect Director Lynne M. Miller            For       For        Management
1.4   Elect Director Maceo K. Sloan             For       For        Management
1.5   Elect Director Sharon A. Decker           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold W. Donald           For       For        Management
1.2   Elect Director Mindy F. Grossman          For       For        Management
1.3   Elect Director Gordon F. Brunner          For       For        Management
2     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carmen V. Romeo            For       For        Management
1.2   Elect Director Richard B. Lieb            For       For        Management
1.3   Elect Director Thomas W. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Antle              For       For        Management
1.2   Elect Director James P. Burra             For       For        Management
1.3   Elect Director Rockell N. Hankin          For       For        Management
1.4   Elect Director James T. Lindstrom         For       For        Management
1.5   Elect Director Mohan R. Maheswaran        For       For        Management
1.6   Elect Director John L. Piotrowski         For       For        Management
1.7   Elect Director John D. Poe                For       For        Management
1.8   Elect Director James T. Schraith          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Fergus M. Clydesdale       For       For        Management
1.3   Elect Director James A.D. Croft           For       For        Management
1.4   Elect Director William V. Hickey          For       For        Management
1.5   Elect Director Kenneth P. Manning         For       For        Management
1.6   Elect Director Peter M. Salmon            For       For        Management
1.7   Elect Director Elaine R. Wedral           For       For        Management
1.8   Elect Director Essie Whitelaw             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Andress           For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director James F. Mrazek            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEQUA CORP.

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander                  For       For        Management
1.2   Elect Director Barr                       For       For        Management
1.3   Elect Director Lefrak                     For       For        Management
1.4   Elect Director Sovern                     For       For        Management
1.5   Elect Director Sullivan                   For       For        Management
1.6   Elect Director Tsai                       For       For        Management
1.7   Elect Director Weinberg                   For       For        Management
1.8   Elect Director Weinstein                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Lee Coleman           For       For        Management
1.2   Elect Director T.J. Day                   For       For        Management
1.3   Elect Director Jerry E. Herbst            For       For        Management
1.4   Elect Director Donald D. Snyder           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Necip Sayiner              For       For        Management
1.2   Elect Director David R. Welland           For       For        Management
1.3   Elect Director Harvey B. Cash             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Kelley              For       For        Management
1.2   Elect Director Doug Rock                  For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUL 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Burrus, Jr.      For       For        Management
1.2   Elect Director Carol T. Crawford          For       For        Management
1.3   Elect Director Frank S. Royal, M.D.       For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Prepare a Sustainability Report           Against   For        Shareholder


- --------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.E. Deloach, Jr.          For       For        Management
1.2   Elect Director E.H. Lawton, III           For       For        Management
1.3   Elect Director J.M. Micali                For       For        Management
1.4   Elect Director P.L. Davies                For       For        Management
1.5   Elect Director J.E. Linville              For       For        Management
1.6   Elect Director M.D. Oken                  For       For        Management


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Blakenham          For       For        Management
1.2   Elect Director Steven B. Dodge            For       For        Management
1.3   Elect Director The Duke of Devonshire     For       For        Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Robin G. Woodhead          For       For        Management
2     Change State of Incorporation             For       For        Management
3     Eliminate Right to Act by Written Consent For       For        Management
4     Provide Right to Shareholders to Call a   For       For        Management
      Special Meeting
5     Approve Restricted Stock Plan             For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change State of Incorporation [From       For       Against    Management
      Arkansas to Delaware]
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sarah R. Coffin            For       For        Management
1.2   Elect Director Christopher J. Kearney     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
5     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virginia L. Anderson       For       For        Management
1.2   Elect Director Stanley R. Fallis          For       For        Management
1.3   Elect Director Peter O. Kohler, Md        For       For        Management
1.4   Elect Director Eric E. Parsons            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Schuler            For       For        Management
1.2   Elect Director Mark C. Miller             For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director Jonathan T. Lord, M.D.     For       For        Management
1.5   Elect Director John Patience              For       For        Management
1.6   Elect Director Thomas R. Reusche          For       For        Management
1.7   Elect Director Peter Vardy                For       For        Management
1.8   Elect Director L. John Wilkerson, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Develop Plan to Eliminate Incineration of Against   Against    Shareholder
      Medical Waste


- --------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cynthia L. Feldmann       For       For        Management
1.2   Elect  Director Stephen R. Hardis         For       Withhold   Management
1.3   Elect  Director Jacqueline B. Kosecoff    For       For        Management
1.4   Elect  Director Raymond A. Lancaster      For       For        Management
1.5   Elect  Director J.B. Richey               For       For        Management
1.6   Elect  Director Mohsen M. Sohi            For       For        Management
1.7   Elect  Director Les C. Vinney             For       For        Management
1.8   Elect  Director Michael B. Wood           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.

Ticker:       STK            Security ID:  862111200
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

SWIFT TRANSPORTATION CO., INC.

Ticker:       SWFT           Security ID:  870756103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Cunningham       For       For        Management
1.2   Elect Director David Goldman              For       For        Management
1.3   Elect Director Samuel C. Cowley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Alberding       For       For        Management
1.2   Elect Director Jack E. Sum                For       For        Management
1.3   Elect Director Linda K. Yates             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Chi-Foon Chan              For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director Deborah A. Coleman         For       For        Management
1.5   Elect Director A. Richard Newton          For       Withhold   Management
1.6   Elect Director Sasson Somekh              For       For        Management
1.7   Elect Director Roy Vallee                 For       For        Management
1.8   Elect Director Steven C. Walske           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Bieber          For       For        Management
1.2   Elect Director Gerald A. Schwalbach       For       For        Management
1.3   Elect Director Douglas A. Scovanner       For       For        Management
2     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathy Misunas              For       For        Management
1.2   Elect Director Steven A. Raymund          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Directors Thomas E. Oland           For       For        Management
2.2   Elect Directors Roger C. Lucas, Ph.D.     For       For        Management
2.3   Elect Directors Howard V. O'Connell       For       For        Management
2.4   Elect Directors G. Arthur Herbert         For       For        Management
2.5   Elect Directors R.C. Steer, Md, Ph.D.     For       For        Management
2.6   Elect Directors Robert V. Baumgartner     For       For        Management


- --------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Black           For       For        Management
1.2   Elect Director S. W. W. Lubsen            For       For        Management
1.3   Elect Director Judith M Von Seldeneck     For       For        Management
1.4   Elect Director Harold L. Yoh, III         For       For        Management
1.5   Elect Director John J. Sickler            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANKSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morris Atlas               For       For        Management
1.2   Elect Director Robert F. Boggus           For       Withhold   Management
1.3   Elect Director Robert R. Farris           For       For        Management
1.4   Elect Director Hill A. Feinberg           For       For        Management
1.5   Elect Director C.K. Landrum, M.D.         For       For        Management
1.6   Elect Director David L. Lane              For       For        Management
1.7   Elect Director Jack H. Mayfield, Jr.      For       For        Management
1.8   Elect Director Joe Penland, Sr.           For       For        Management
1.9   Elect Director Joseph E. Reid             For       For        Management
1.10  Elect Director Glen E. Roney              For       For        Management
1.11  Elect Director Tudor G. Uhlhorn           For       For        Management
1.12  Elect Director Walter Umphrey             For       For        Management
1.13  Elect Director Mario Max Yzaguirre        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director D.D. Stevens               For       For        Management
1.9   Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Pattarozzi     For       For        Management
1.2   Elect  Director Jack E. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, Ii      For       For        Management


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Ralston          For       For        Management
1.2   Elect Director John M. Timken, Jr.        For       For        Management
1.3   Elect Director Jacqueline F. Woods        For       For        Management


- --------------------------------------------------------------------------------

TITAN CORP., THE

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Blank            For       For        Management
1.2   Elect Director Roger S. Hillas            For       For        Management
1.3   Elect Director Stephen A. Novick          For       For        Management
1.4   Elect Director Paul E. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger K. Alexander         For       For        Management
1.2   Elect Director John D. Curtis             For       For        Management
1.3   Elect Director Philip G. Heasley          For       For        Management
1.4   Elect Director Jim D. Kever               For       For        Management
1.5   Elect Director Harlan F. Seymour          For       For        Management
1.6   Elect Director John E. Stokely            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIAD HOSPITALS, INC.

Ticker:       TRI            Security ID:  89579K109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara A. Durand          For       For        Management
1.2   Elect Director Donald B. Halverstadt,     For       For        Management
      M.D.
1.3   Elect Director William J. Hibbitt         For       For        Management
1.4   Elect Director Dale V. Kesler             For       For        Management
1.5   Elect Director Harriet R. Michel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhys J. Best               For       For        Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Ronald J. Gafford          For       For        Management
1.4   Elect Director Clifford J. Grum           For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director Jess T. Hay                For       For        Management
1.7   Elect Director Diana S. Natalicio         For       For        Management
1.8   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kriss Cloninger, III       For       For        Management
1.2   Elect Director Joe R. Lee                 For       For        Management
1.3   Elect Director Bob Marbut                 For       For        Management
1.4   Elect Director David R. Parker            For       For        Management
1.5   Elect Director J. Patrick Spainhour       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

UNITED DOMINION REALTY TRUST, INC.

Ticker:       UDR            Security ID:  910197102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine A. Cattanach     For       For        Management
1.2   Elect Director Eric J. Foss               For       For        Management
1.3   Elect Director Robert P. Freeman          For       For        Management
1.4   Elect Director Jon A. Grove               For       For        Management
1.5   Elect Director James D. Klingbeil         For       For        Management
1.6   Elect Director Robert C. Larson           For       For        Management
1.7   Elect Director Thomas R. Oliver           For       For        Management
1.8   Elect Director Lynne B. Sagalyn           For       For        Management
1.9   Elect Director Mark J. Sandler            For       For        Management
1.10  Elect Director Thomas W. Toomey           For       For        Management
1.11  Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Annable           For       For        Management
1.2   Elect Director Eric J. Draut              For       For        Management
1.3   Elect Director Donald V. Fites            For       For        Management
1.4   Elect Director Douglas G. Geoga           For       For        Management
1.5   Elect Director Reuben L. Hedlund          For       For        Management
1.6   Elect Director Jerrold V. Jerome          For       For        Management
1.7   Elect Director William E. Johnston Jr.    For       For        Management
1.8   Elect Director Wayne Kauth                For       For        Management
1.9   Elect Director Fayez S. Sarofim           For       For        Management
1.10  Elect Director Donald G. Southwell        For       For        Management
1.11  Elect Director Richard C. Vie             For       For        Management
1.12  Elect Director Ann E. Ziegler             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen B. King             For       For        Management
1.2   Elect  Director Eddie N. Moore, Jr.       For       For        Management
1.3   Elect  Director Hubert R. Stallard        For       For        Management


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hayne           For       For        Management
1.2   Elect Director Scott A. Belair            For       For        Management
1.3   Elect Director Harry S. Cherken, Jr.      For       For        Management
1.4   Elect Director Joel S. Lawson, III        For       For        Management
1.5   Elect Director Glen T. Senk               For       For        Management
1.6   Elect Director Robert H. Strouse          For       For        Management


- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick F. Brennan         For       For        Management
1.2   Elect Director Kenneth V. Darish          For       For        Management
1.3   Elect Director Barry P. Hoffman           For       For        Management
1.4   Elect Director Walter H. Ku               For       For        Management
1.5   Elect Director Robert L. Recchia          For       For        Management
1.6   Elect Director Marcella A. Sampson        For       For        Management
1.7   Elect Director Alan F. Schultz            For       For        Management
1.8   Elect Director Faith Whittlesey           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Lawrence N. Kugelman       For       For        Management
1.3   Elect Director Theo Melas-Kyriazi         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. De Schutter     For       For        Management
1.2   Elect Director Allen J. Lauer             For       For        Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy E. Guertin         For       For        Management
1.2   Elect Director David W. Martin            For       For        Management
1.3   Elect Director R Naumann-Etienne          For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Baumer             For       For        Management
1.2   Elect Director Frank Reddick              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director Anton H. George            For       For        Management
1.4   Elect Director Robert L. Koch Ii          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric K. Brandt             For       For        Management
1.2   Elect Director Bruce I. Sachs             For       For        Management
1.3   Elect Director Eve E. Slater, M.D.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ziv Shoshani               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
1.3   Elect Director Marc Zandman               For       For        Management
1.4   Elect Director Ruta Zandman               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Range for Size of the Board        For       Against    Management
4     Authorize a New Class of Common Stock     For       Against    Management
5     Company-Specific -- Develop a             Against   For        Shareholder
      Recapitalization Plan


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Berkley         For       For        Management
1.2   Elect Director George G. Daly             For       For        Management
1.3   Elect Director Philip J. Ablove           For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis E. Logue            For       For        Management
1.2   Elect Director Ronald C. Reimer           For       For        Management


- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 18, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Kelley           For       For        Management
1.2   Elect Director John F. Clearman           For       For        Management
1.3   Elect Director H. Dennis Halvorson        For       For        Management
1.4   Elect Director Roy M. Whitehead           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Ronald L. Olson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Finkenzeller     For       For        Management
1.2   Elect Director Roger A. Gelfenbien        For       For        Management
1.3   Elect Director Laurence C. Morse          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director J. Murry Bowden            For       For        Management
1.4   Elect Director James W. Crownover         For       For        Management
1.5   Elect Director Robert J. Cruikshank       For       For        Management
1.6   Elect Director Melvin A. Dow              For       For        Management
1.7   Elect Director Stephen A. Lasher          For       For        Management
1.8   Elect Director Douglas W. Schnitzer       For       For        Management
1.9   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Performance-Based Equity Awards           Against   Against    Shareholder


- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Q. Chandler, IV    For       For        Management
1.2   Elect Director R. A. Edwards              For       For        Management
1.3   Elect Director Sandra A. J. Lawrence      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew E. Massengill      For       For        Management
1.2   Elect Director Peter D. Behrendt          For       For        Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director Henry T. Denero            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Michael D. Lambert         For       For        Management
1.7   Elect Director Roger H. Moore             For       For        Management
1.8   Elect Director Thomas E. Pardun           For       For        Management
1.9   Elect Director Arif Shakeel               For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Brewster, Jr.      For       For        Management
1.2   Elect Director Thomas M. Hamilton         For       For        Management
1.3   Elect Director Joseph E. Reid             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Dennis            For       For        Management
1.2   Elect Director Albert Carnesale           For       Withhold   Management
1.3   Elect Director Grant F. Little, III       For       For        Management
1.4   Elect Director Walter Berger              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Barnes          For       For        Management
1.2   Elect Director George P. Clancy, Jr.      For       For        Management
1.3   Elect Director James H. DeGraffenreidt,   For       For        Management
      Jr.
1.4   Elect Director James W. Dyke, Jr.         For       For        Management
1.5   Elect Director Melvyn J. Estrin           For       For        Management
1.6   Elect Director James F. Lafond            For       For        Management
1.7   Elect Director Debra L. Lee               For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Provide for an Independent Chairman       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Edward A. Mueller          For       For        Management
1.3   Elect Director Sanjiv Ahuja               For       For        Management
1.4   Elect Director Adrian D.P. Bellamy        For       For        Management
1.5   Elect Director Patrick J. Connolly        For       For        Management
1.6   Elect Director Adrian T. Dillon           For       For        Management
1.7   Elect Director Jeanne P. Jackson          For       For        Management
1.8   Elect Director Michael R. Lynch           For       For        Management
1.9   Elect Director Richard T. Robertson       For       For        Management
1.10  Elect Director David B. Zenoff            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted T. Cecala              For       For        Management
1.2   Elect Director David P. Roselle           For       For        Management


- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Bolger             For       For        Management
1.2   Elect Director William B. Elmore          For       For        Management
1.3   Elect Director Jerry L. Fiddler           For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Grant M. Inman             For       For        Management
1.6   Elect Director Harvey C. Jones            For       For        Management
1.7   Elect Director Kenneth R. Klein           For       For        Management
1.8   Elect Director Standish H. O'Grady        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Ahearne            For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Robert A. Cornog           For       For        Management
1.5   Elect Director Curt S. Culver             For       For        Management
1.6   Elect Director Thomas J. Fischer          For       For        Management
1.7   Elect Director Gale E. Klappa             For       For        Management
1.8   Elect Director Ulice Payne, Jr.           For       For        Management
1.9   Elect Director F.P. Stratton, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Christie           For       For        Management
1.2   Elect Director Michael J. Endres          For       For        Management
1.3   Elect Director Peter Karmanos, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YORK INTERNATIONAL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: DEC 9, 2005    Meeting Type: Special
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross W. Manire             For       For        Management
1.2   Elect Director Dr. Robert J. Potter       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management




=========================== GARTMORE NATIONWIDE FUND ===========================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Edward M. Liddy            For       For        Management
1.3   Elect Director Robert S. Morrison         For       For        Management
1.4   Elect Director Aulana L. Peters           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based                         Against   For        Shareholder
5     Adopt Animal Welfare Policy               Against   Against    Shareholder
6     Implement China Principles                Against   Against    Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director William M. Daley           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director H. Laurance Fuller         For       For        Management
1.5   Elect Director Richard A. Gonzalez        For       For        Management
1.6   Elect Director Jack M. Greenberg          For       For        Management
1.7   Elect Director Lord Owen                  For       For        Management
1.8   Elect Director Boone Powell, Jr.          For       For        Management
1.9   Elect Director W. Ann Reynolds, Ph.D.     For       For        Management
1.10  Elect Director Roy S. Roberts             For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director John R. Walter             For       For        Management
1.13  Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Lauren J. Brisky           For       For        Management
1.3   Elect Director Michael S. Jeffries        For       For        Management
1.4   Elect Director John W. Kessler            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABN            Security ID:  000937102
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CORPORATE GOVERNANCE IN RELATION TO THE   None      For        Management
      APPOINTMENT OF THE NEW MANAGING BOARD
      MEMBERS.
2     NOMINATION FOR THE APPOINTMENT OF HUIBERT For       For        Management
      G. BOUMEESTER.
3     NOMINATION FOR THE APPOINTMENT OF PIETER  For       For        Management
      (PIERO) S. OVERMARS.
4     NOMINATION FOR THE APPOINTMENT OF RONALD  For       For        Management
      (RON) TEERLINK.


- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector de J. Ruiz          For       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Robert B. Palmer           For       For        Management
1.6   Elect Director Leonard M. Silverman       For       For        Management
1.7   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditor                            For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Molly J. Coye, M.D.        For       For        Management
1.3   Elect Director Barbara H. Franklin        For       For        Management
1.4   Elect Director Jeffrey E. Garten          For       For        Management
1.5   Elect Director Earl G. Graves             For       For        Management
1.6   Elect Director Gerald Greenwald           For       For        Management
1.7   Elect Director Ellen M. Hancock           For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director John W. Rowe, M.D.         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Wyck A. Knox, Jr.          For       For        Management
1.3   Elect Director Dennis M. Love             For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director John W. Somerhalder, II    For       For        Management
1.6   Elect Director Henry C. Wolf              For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mario L. Baeza             For       For        Management
1.2   Elect Director Edward E. Hagenlocker      For       For        Management
1.3   Elect Director Terrence Murray            For       For        Management
1.4   Elect Director Charles H. Noski           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ALCAN INC.

Ticker:       AL.            Security ID:  013716105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Roland Berger as Director           For       For        Management
1.2   Elect L. Denis Desautels as Director      For       For        Management
1.3   Elect Richard Evans as Director           For       For        Management
1.4   Elect L. Yves Fortier as Director         For       For        Management
1.5   Elect Jean-Paul Jacamon as Director       For       For        Management
1.6   Elect Yves Mansion as Director            For       For        Management
1.7   Elect Gwyn Morgan as Director             For       For        Management
1.8   Elect Christine Morin-Postel as Director  For       For        Management
1.9   Elect H. Onno Ruding as Director          For       For        Management
1.10  Elect Guy Saint-Pierre as Director        For       For        Management
1.11  Elect Gerhard Schulmeyer as Director      For       For        Management
1.12  Elect Paul Tellier as Director            For       For        Management
1.13  Elect Milton Wong as Director             For       For        Management
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management
3     Establish Independent Committee to Issue  Against   For        Shareholder
      Recommendations on Impact Assessment of
      project in Kashipur


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Minicucci        For       For        Management
1.2   Elect Director J. Michael Parks           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jack M. Greenberg          For       For        Management
1.5   Elect Director Ronald T. Lemay            For       For        Management
1.6   Elect Director Edward M. Liddy            For       For        Management
1.7   Elect Director J. Christopher Reyes       For       For        Management
1.8   Elect Director H. John Riley, Jr.         For       For        Management
1.9   Elect Director Joshua I. Smith            For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Mary Alice Taylor          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Daane              For       For        Management
1.2   Elect Director Robert W. Reed             For       For        Management
1.3   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.4   Elect Director Kevin McGarity             For       For        Management
1.5   Elect Director Paul Newhagen              For       For        Management
1.6   Elect Director William E. Terry           For       For        Management
1.7   Elect Director Susan Wang                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Aidinoff                For       For        Management
1.2   Elect Director P. Chia                    For       For        Management
1.3   Elect Director M. Cohen                   For       Withhold   Management
1.4   Elect Director W. Cohen                   For       For        Management
1.5   Elect Director M. Feldstein               For       For        Management
1.6   Elect Director E. Futter                  For       For        Management
1.7   Elect Director S. Hammerman               For       For        Management
1.8   Elect Director C. Hills                   For       For        Management
1.9   Elect Director R. Holbrooke               For       For        Management
1.10  Elect Director D. Kanak                   For       For        Management
1.11  Elect Director G. Miles, Jr               For       For        Management
1.12  Elect Director M. Offit                   For       For        Management
1.13  Elect Director M. Sullivan                For       For        Management
1.14  Elect Director E. Tse                     For       For        Management
1.15  Elect Director F. Zarb                    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Gozon           For       For        Management
1.2   Elect Director J. Lawrence Wilson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   For        Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Political Contributions         For       For        Shareholder


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Champy            For       Withhold   Management
1.2   Elect Director Kenton J. Sicchitano       For       For        Management
1.3   Elect Director Lester C. Thurow           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Philip V. Gerdine          For       For        Management
1.4   Elect Director Thomas J. Iannotti         For       For        Management
1.5   Elect Director Charles Y.S. Liu           For       For        Management
1.6   Elect Director James C. Morgan            For       For        Management
1.7   Elect Director Gerhard H. Parker          For       For        Management
1.8   Elect Director Willem P. Roelandts        For       For        Management
1.9   Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Allen Andreas           For       For        Management
1.2   Elect Director Alan L. Boeckmann          For       For        Management
1.3   Elect Director Mollie Hale Carter,        For       Withhold   Management
1.4   Elect Director Roger S. Joslin            For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director Thomas F. O'Neill          For       For        Management
1.8   Elect Director O.G. Webb                  For       Withhold   Management
1.9   Elect Director Kelvin R. Westbrook        For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder


- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger W. Hale              For       For        Management
1.2   Elect Director Patrick F. Noonan          For       For        Management
1.3   Elect Director George A. Schaefer, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059111
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF ANNUAL REPORT 2005 AND      For       For        Management
      ADOPTION OF THE FINANCIAL STATEMENTS ( FY
      ) 2005, AS PREPARED IN ACCORDANCE WITH
      DUTCH LAW
2     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      MANAGEMENT ( BOM ) FROM LIABILITY FOR THE
      FY 2005.
3     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY FOR THE
      FY 2005.
4     TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY.
5     ADOPTION OF THE REVISED REMUNERATION      For       For        Management
      POLICY FOR THE BOM.
6     APPROVAL OF THE PERFORMANCE STOCK         For       For        Management
      ARRANGEMENT FOR THE BOM, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
7     APPROVAL OF THE PERFORMANCE STOCK OPTION  For       For        Management
      ARRANGEMENT FOR THE BOM, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
8     APPROVAL OF THE STOCK OPTION ARRANGEMENTS For       For        Management
      FOR THE ASML EMPLOYEES, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
9     AUTHORIZATION OF THE BOARD OF MANAGEMENT  For       For        Management
      TO ISSUE 22,000 SIGN-ON STOCK AND 22,000
      SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.
10    TO RE-APPOINT MR. DEKKER AS MEMBER OF THE For       For        Management
      SUPERVISORY BOARD.
11    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO ISSUE SHARES OR RIGHTS TO
      SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE
      CAPITAL.
12    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO RESTRICT OR EXCLUDE THE
      PRE-EMPTION RIGHT ACCRUING TO
      SHAREHOLDERS.
13    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO ISSUE SHARES OR RIGHTS TO
      SUBSCRIBE FOR AN ADDITIONAL 10% OF THE
      CAPITAL.
14    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS FROM MARCH 23, 2006, TO RESTRICT
      THE PRE-EMPTION RIGHT ACCRUING TO
      SHAREHOLDERS
15    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO ACQUIRE OWN SHARES.    **VOTING
      CUT-OFF DATE: MARCH 15, 2006.**


- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Myners-Cl Ii           For       Withhold   Management
1.2   Elect  Director J. Cusack-Cl Ii           For       For        Management
1.3   Elect  Director Dr. N. Rosenthal-Cl Ii    For       For        Management
1.4   Elect  Director P. Myners-Uk Ltd          For       For        Management
1.5   Elect  Director C. O'Kane-Uk Ltd          For       For        Management
1.6   Elect  Director I. Cdampbell-Uk Ltd       For       For        Management
1.7   Elect  Director I. Cormack-Uk Ltd         For       For        Management
1.8   Elect  Director M. Gumlenny-Uk Ltd        For       For        Management
1.9   Elect  Director R. Keeling-Uk Ltd         For       For        Management
1.10  Elect  Director D. May-Uk Ltd             For       For        Management
1.11  Elect  Director Ms.S. Davies-Uk Ltd       For       For        Management
1.12  Elect  Director Ms.H. Hutter-Uk Ltd       For       For        Management
1.13  Elect  Director C. O'Kane-Uk Svc Ltd      For       For        Management
1.14  Elect  Director J. Cusack-Uk Svc Ltd      For       For        Management
1.15  Elect  Director I. Campbell-Uk Svc Ltd    For       For        Management
1.16  Elect  Director D. May-Uk Svc Ltd         For       For        Management
1.17  Elect  Director Ms.S. Davies-Uk Svc Ltd   For       For        Management
1.18  Elect  Director C. O'Kane-Uk Hld Ltd      For       For        Management
1.19  Elect  Director J. Cusack-Uk Hld Ltd      For       For        Management
1.20  Elect  Director I. Campell-Uk Hld Ltd     For       For        Management
1.21  Elect  Director Ms.S. Davies-Uk Hld Ltd   For       For        Management
1.22  Elect  Director I. Campbell-Aiuk Ltd      For       For        Management
1.23  Elect  Director D. Curtin-Aiuk Ltd        For       For        Management
1.24  Elect  Director D. May-Aiuk Ltd           For       For        Management
1.25  Elect  Director R. Mankiewitz-Aiuk Ltd    For       For        Management
1.26  Elect  Director C. Woodman-Aiuk Ltd       For       For        Management
1.27  Elect  Director C. O'Kane-Ins Ltd         For       For        Management
1.28  Elect  Director J. Cusack-Ins Ltd         For       For        Management
1.29  Elect  Director J. Few-Ins Ltd            For       For        Management
1.30  Elect  Director D. Skinner-Ins Ltd        For       For        Management
1.31  Elect  Director Ms.S. Davies-Ins Ltd      For       For        Management
1.32  Elect  Director Ms.K. Vacher-Ins Ltd      For       For        Management
2     TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET REMUNERATION FOR THE
3     TO AMEND BYE-LAW87.                       For       For        Management
4     TO APPROVE THE ADOPTION OF THE ASPEN      For       For        Management
      INSURANCE HOLDINGS LIMITED 2006 STOCK
      OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.
5     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       Against    Management
      INSURANCE UK LIMITED TO ALLOT SHARES
      PURSUANT TO SECTION 80 OF THE UNITED
      KINGDOM S COMPANIES ACT.
6     Ratify Auditors                           For       For        Management
7     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       Against    Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES PURSUANT TO SECTION 80 OF THE
      UNITED KINGDOM S COMPANIES ACT.
8     Ratify Auditors                           For       For        Management
9     TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       Against    Management
      HOLDINGS LIMITED TO ALL ALLOT SHARES
      PURUSANT TO SECTION 80 OF THE UNITED
      KINGDOM S COMPANIES ACT.
10    Ratify Auditors                           For       For        Management
11    TO AUTHORIZE THE DIRECTORS OF AIUK        For       Against    Management
      TRUSTEES LIMITED TO ALLOT SHARES PURUSANT
      TO SECTION 80 OF THE UNITED KINGDOM S
      COMPANIES ACT.
12    Ratify Auditors                           For       For        Management
13    TO AUTHORIZE THE AMENDMENT AND            For       For        Management
      REPLACEMENT OF AIUK TRUSTEES LIMITED S
      ARTICLES OF ASSOCIATION SO THEY ARE
      CONSISTENT WITH THE COMPANY S BYE-LAWS.
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Carroll Mackin          For       For        Management
1.2   Elect Director Michele Coleman Mayes      For       For        Management
1.3   Elect Director Charles John Koch          For       For        Management
1.4   Elect Director Robert B. Pollock          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


- --------------------------------------------------------------------------------

ATI TECHNOLOGIES INC.

Ticker:       ATY.           Security ID:  001941103
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Caldwell          For       For        Management
1.2   Elect  Director Ronald Chwang             For       For        Management
1.3   Elect  Director James D. Fleck            For       For        Management
1.4   Elect  Director Alan D. Horn              For       For        Management
1.5   Elect  Director David E. Orton            For       For        Management
1.6   Elect  Director Paul Russo                For       For        Management
1.7   Elect  Director Robert A. Young           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


- --------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Cardin          For       For        Management
1.2   Elect Director Thomas C. Meredith         For       For        Management
1.3   Elect Director Nancy K. Quinn             For       For        Management
1.4   Elect Director Stephen R. Springer        For       For        Management
1.5   Elect Director Richard Ware, II           For       For        Management


- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah A. Beck            For       For        Management
1.2   Elect Director Robert W. Burgess          For       For        Management
1.3   Elect Director George S. Dotson           For       For        Management
1.4   Elect Director Hans Helmerich             For       For        Management
1.5   Elect Director John R. Irwin              For       For        Management
1.6   Elect Director William J. Morrissey       For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Lorch            For       For        Management
1.2   Elect Director James M. Ringler           For       For        Management
1.3   Elect Director Tetsuo Sekiya              For       For        Management
1.4   Elect Director Per Welin                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eleanor Baum               For       For        Management
1.2   Elect Director J. Veronica Biggins        For       For        Management
1.3   Elect Director Lawrence W. Clarkson       For       For        Management
1.4   Elect Director Ehud Houminer              For       For        Management
1.5   Elect Director James A. Lawrence          For       For        Management
1.6   Elect Director Frank R. Noonan            For       For        Management
1.7   Elect Director Ray M. Robinson            For       For        Management
1.8   Elect Director Peter M. Smitham           For       For        Management
1.9   Elect Director Gary L. Tooker             For       For        Management
1.10  Elect Director Roy Vallee                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard M. Dean             For       For        Management
1.2   Elect Director R. David Hoover            For       For        Management
1.3   Elect Director Jan Nicholson              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   For        Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


- --------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX.           Security ID:  067901108
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.L. Beck                  For       For        Management
1.2   Elect Director C.W.D. Birchall            For       For        Management
1.3   Elect Director D.J. Carty                 For       For        Management
1.4   Elect Director G. Cisneros                For       For        Management
1.5   Elect Director M.A. Cohen                 For       For        Management
1.6   Elect Director P.A. Crossgrove            For       For        Management
1.7   Elect Director J.W. Crow                  For       For        Management
1.8   Elect Director R.M. Franklin              For       For        Management
1.9   Elect Director P.C. Godsoe                For       For        Management
1.10  Elect Director J.B. Harvey                For       For        Management
1.11  Elect Director B. Mulroney                For       For        Management
1.12  Elect Director A. Munk                    For       For        Management
1.13  Elect Director P. Munk                    For       For        Management
1.14  Elect Director J.L. Rotman                For       For        Management
1.15  Elect Director S.J. Shapiro               For       For        Management
1.16  Elect Director G.C. Wilkins               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Continuance and Arrangement of    For       For        Management
      the Corporation


- --------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Alan C. Greenberg          For       For        Management
1.5   Elect Director Donald J. Harrington       For       For        Management
1.6   Elect Director Frank T. Nickell           For       For        Management
1.7   Elect Director Paul A. Novelly            For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Alan D. Schwartz           For       For        Management
1.10  Elect Director Warren J. Spector          For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manny Mashouf              For       Withhold   Management
1.2   Elect Director Neda Mashouf               For       Withhold   Management
1.3   Elect Director Barbara Bass               For       For        Management
1.4   Elect Director Cynthia Cohen              For       For        Management
1.5   Elect Director Corrado Federico           For       Withhold   Management
1.6   Elect Director Caden Wang                 For       For        Management
1.7   Elect Director Gregory Scott              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       For        Management
1.2   Elect Director Charles T. Munger          For       For        Management
1.3   Elect Director Howard G. Buffett          For       For        Management
1.4   Elect Director Malcolm G. Chace           For       For        Management
1.5   Elect Director William H. Gates, III      For       For        Management
1.6   Elect Director David S. Gottesman         For       For        Management
1.7   Elect Director Charlotte Guyman           For       For        Management
1.8   Elect Director Donald R. Keough           For       For        Management
1.9   Elect Director Thomas S. Murphy           For       For        Management
1.10  Elect Director Ronald L. Olson            For       For        Management
1.11  Elect Director Walter Scott, Jr.          For       For        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence C. Best           For       For        Management
1.2   Elect Director Alan B. Glassberg          For       For        Management
1.3   Elect Director Robert W. Pangia           For       For        Management
1.4   Elect Director William D.Young            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   For        Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Abele              For       For        Management
1.2   Elect Director Joel L. Fleishman          For       For        Management
1.3   Elect Director Ernest Mario               For       For        Management
1.4   Elect Director Uwe E. Reinhardt           For       For        Management
2.1   Elect Director Kristina M. Johnson, Ph.D. For       For        Management
2.2   Elect Director Nancy-Ann DeParle          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director James M. Cornelius         For       For        Management
1.5   Elect Director Peter R. Dolan             For       For        Management
1.6   Elect Director Louis J. Freeh             For       For        Management
1.7   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.8   Elect Director Leif Johansson             For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder
6     Report on Animal Welfare                  Against   Against    Shareholder
7     Establish Term Limits for Directors       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Boeckmann             For       For        Management
1.2   Elect Director D.G. Cook                  For       For        Management
1.3   Elect Director V.S. Martinez              For       For        Management
1.4   Elect Director M.F. Racicot               For       For        Management
1.5   Elect Director R.S. Roberts               For       For        Management
1.6   Elect Director M.K. Rose                  For       For        Management
1.7   Elect Director M.J. Shapiro               For       For        Management
1.8   Elect Director J.C. Watts, Jr             For       For        Management
1.9   Elect Director R.H. West                  For       For        Management
1.10  Elect Director J.S. Whisler               For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  12328X107
Meeting Date: MAY 30, 2006   Meeting Type: Written Consent
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE COMPANY S STATUTORY       For       For        Management
      FINANCIAL STATEMENTS
2     APPROVAL OF THE COMPANY S CONSOLIDATED    For       For        Management
      FINANCIAL STATEMENTS
3     ALLOCATION OF THE COMPANY S EARNINGS FOR  For       For        Management
      THE YEAR ENDED DECEMBER 31, 2005
4     RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      BERNARD LIAUTAUD
5     RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      JEAN-FRANCOIS HEITZ
6     RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      DAVID PETERSCHMIDT
7     RATIFICATION OF MR. JOHN SCHWARTZ         For       For        Management
8     RENEWAL OF THE TERM OF OFFICE OF MR. JOHN For       For        Management
      SCHWARZ
9     RATIFICATION OF REGULATED AGREEMENTS      For       Against    Management
10    APPROVAL OF REGULATED AGREEMENTS          For       Against    Management
11    Ratify Auditors                           For       For        Management
12    AUTHORIZATIONGRANTED TO THE BOARD OF      For       For        Management
      DIRECTORS TO REPURCHASE ORDINARY SHARES
      OF THE COMPANY
13    TO REDUCE THE COMPANY S SHARE CAPITAL BY  For       For        Management
      CANCELLATION OF TREASURY SHARES
14    TO ISSUE WARRANTS TO SUBSCRIBE UP TO A    For       Against    Management
      MAXIMUM OF 45,000 ORDINARY SHARES
      RESERVED FOR MR. JEAN-FRANCOIS HEITZ
15    TO ISSUE WARRANTS TO SUBSCRIBE UP TO A    For       Against    Management
      MAXIMUM OF 45,000 ORDINARY SHARES
      RESERVED FOR MR. DAVID PETERSCHMIDT
16    TO INCREASE THE COMPANY S SHARE CAPITAL   For       For        Management
      THROUGH THE ISSUANCE OF ORDINARY SHARES
17    TO INCREASE THE COMPANY S SHARE CAPITAL   For       For        Management
18    TO GRANT OPTIONS TO SUBSCRIBE OR TO       For       Against    Management
      PURCHASE ORDINARY SHARES OF THE COMPANY
19    TO INCREASE THE COMPANY S SHARE CAPITAL   For       Against    Management
20    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO ALLOCATE, FREE OF CHARGE,
      EXISTING ORDINARY SHARES
21    TO INCREASE THE COMPANY S SHARES CAPITAL, For       For        Management
      WITH SHAREHOLDER PREFERENTIAL
      SUBSCRIPTION RIGHTS
22    TO INCREASE THE COMPANY S SHARES CAPITAL, For       Against    Management
      WITHOUT SHAREHOLDER PREFERENTIAL
      SUBSCRIPTION RIGHTS
23    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO INCREASE THE NUMBER OF
      ORDINARY SHARES
24    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE THE
      COMPANY S SHARE CAPITAL
25    DELEGATION OF POWERS GRANTED TO THE BOARD For       For        Management
      OF DIRECTORS TO INCREASE THE COMPANY S
      SHARE CAPITAL
26    APPROVAL OF THE AMENDMENTS OF THE COMPANY For       For        Management
      S ARTICLES OF ASSOCIATION
27    DELEGATION OF AUTHORITY GRANTED TO THE    For       Against    Management
      BOARD OF DIRECTORS TO PROCEED WITH THE
      ISSUANCE OF WARRANTS FREE OF CHARGE
28    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS IN THE EVENT OF A PUBLIC TENDER
      OFFER EXCHANGE OFFER FOR THE COMPANY


- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Brock              For       For        Management
1.2   Elect Director Edmund M. Carpenter        For       For        Management
1.3   Elect Director Paul R. Charron            For       For        Management
1.4   Elect Director Douglas R. Conant          For       For        Management
1.5   Elect Director Bennett Dorrance           For       For        Management
1.6   Elect Director Kent B. Foster             For       For        Management
1.7   Elect Director Harvey Golub               For       For        Management
1.8   Elect Director Randall W. Larrimore       For       For        Management
1.9   Elect Director Philip E. Lippincott       For       For        Management
1.10  Elect Director Mary Alice D. Malone       For       For        Management
1.11  Elect Director Sara Mathew                For       For        Management
1.12  Elect Director David C. Patterson         For       For        Management
1.13  Elect Director Charles R. Perrin          For       For        Management
1.14  Elect Director A. Barry Rand              For       For        Management
1.15  Elect Director George Strawbridge, Jr.    For       For        Management
1.16  Elect Director Les C. Vinney              For       For        Management
1.17  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director Sir John Parker           For       For        Management
1.12  Elect  Director Peter G. Ratcliffe        For       For        Management
1.13  Elect  Director Stuart Subotnick          For       For        Management
1.14  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2005.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Michael Fitzpatrick    For       For        Management
1.2   Elect  Director Gregory A. Pratt          For       For        Management
1.3   Elect  Director Marillyn A. Hewson        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Goode             For       For        Management
1.2   Elect Director James W. Owens             For       For        Management
1.3   Elect Director Charles D. Powell          For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CBS CORP

Ticker:       CBS.A          Security ID:  124857202
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andelman          For       For        Management
1.2   Elect Director Joseph A. Califano, Jr.    For       For        Management
1.3   Elect Director William S. Cohen           For       For        Management
1.4   Elect Director Philippe P. Dauman         For       For        Management
1.5   Elect Director Charles K. Gifford         For       For        Management
1.6   Elect Director Bruce S. Gordon            For       For        Management
1.7   Elect Director Leslie Moonves             For       For        Management
1.8   Elect Director Shari Redstone             For       For        Management
1.9   Elect Director Sumner M. Redstone         For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Judith A. Sprieser         For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Exchange Offer             For       Against    Management
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
5     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
6     Company-Specific -- Adopt a               Against   For        Shareholder
      Recapitalization Plan


- --------------------------------------------------------------------------------

CENTERSTATE BANKS OF FLORIDA, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry W. Donley            For       For        Management
1.2   Elect Director J. Thomas Rocker           For       For        Management
1.3   Elect Director Bryan W. Judge             For       Withhold   Management
1.4   Elect Director Lawrence W. Maxwell        For       For        Management
1.5   Elect Director G. Robert Blanchard, Jr    For       For        Management
1.6   Elect Director Ernest S. Pinner           For       For        Management
1.7   Elect Director G. Tierso Nunez Ii         For       For        Management
1.8   Elect Director James H. Bingham           For       Withhold   Management
1.9   Elect Director Thomas E. Oakley           For       Withhold   Management
1.10  Elect Director Samuel L. Lupfer           For       For        Management


- --------------------------------------------------------------------------------

CENTERSTATE BANKS OF FLORIDA, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: MAR 8, 2006    Meeting Type: Special
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  MAY 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Juan L. Elek              For       For        Management
1.3   Elect  Director Timothy R. Eller          For       For        Management
1.4   Elect  Director James J. Postl            For       For        Management
1.5   Elect  Director Ursula O. Fairbairn       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Bechtle           For       For        Management
1.2   Elect Director C. Preston Butcher         For       For        Management
1.3   Elect Director Marjorie Magner            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Report on Impact of Flat Tax              Against   Against    Shareholder
4     Report on Political Contributions         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Linnet F. Deily            For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert J. Eaton            For       For        Management
1.5   Elect Director Sam Ginn                   For       For        Management
1.6   Elect Director Franklyn G. Jenifer        For       For        Management
1.7   Elect Director Sam Nunn                   For       For        Management
1.8   Elect Director David J. O'Reilly          For       For        Management
1.9   Elect Director Donald B. Rice             For       For        Management
1.10  Elect Director Peter J. Robertson         For       For        Management
1.11  Elect Director Charles R. Shoemate        For       For        Management
1.12  Elect Director Ronald D. Sugar            For       For        Management
1.13  Elect Director Carl Ware                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific-Reimbursement of         Against   For        Shareholder
      Stockholder Proposal
4     Report on Environmental Impact of         Against   Against    Shareholder
      Drilling in Sensitive Areas
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   For        Shareholder
8     Report on Remediation Expenses in Ecuador Against   Against    Shareholder


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director Joel J. Cohen              For       For        Management
1.5   Elect Director James M. Cornelius         For       For        Management
1.6   Elect Director John D. Finnegan           For       For        Management
1.7   Elect Director Klaus J. Mangold           For       For        Management
1.8   Elect Director Sir David G. Scholey       For       For        Management
1.9   Elect Director Raymond G.H. Seitz         For       For        Management
1.10  Elect Director Lawrence M. Small          For       For        Management
1.11  Elect Director Daniel E. Somers           For       For        Management
1.12  Elect Director Karen Hastie Williams      For       For        Management
1.13  Elect Director Alfred W. Zollar           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAR 10, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Steven M. West            For       For        Management
1.11  Elect  Director Jerry Yang                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Review/Limit Executive Compensation       Against   For        Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder


- --------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Hon. Thomas H. Kean        For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   For        Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director J. Alexander M. Douglas    For       For        Management
      Jr.
1.3   Elect Director Marvin J. Herb             For       For        Management
1.4   Elect Director Donna A. James             For       For        Management
1.5   Elect Director Lowry F. Kline             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Restricted Stock Plan               For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Limit Executive Compensation              Against   Against    Shareholder
9     Company-Specific-Adopt Recapitalization   Against   For        Shareholder
      Plan
10    Establish Other Board Committee           Against   For        Shareholder


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Clerico            For       For        Management
1.2   Elect Director Julia B. North             For       For        Management
1.3   Elect Director Wayne T. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, BALANCE    For       For        Management
      SHEET, PROFIT AND LOSS STATEMENT AND
      OTHER FINANCIAL STATEMENTS OF THE YEAR
      ENDED DECEMBER 31, 2005.
2     DELEGATION TO THE AUDIT COMMITTEE OF THE  For       For        Management
      DESIGNATION OF THE EXTERNAL AUDITORS FOR
      THE YEAR 2006.
3     DISTRIBUTION OF DIVIDENDS.                For       For        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 1, 2005    Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director David J. Barram           For       For        Management
1.3   Elect  Director Stephen L. Baum           For       For        Management
1.4   Elect  Director Rodney F. Chase           For       For        Management
1.5   Elect  Director Van B. Honeycutt          For       For        Management
1.6   Elect  Director Leon J. Level             For       For        Management
1.7   Elect  Director F. Warren McFarlan        For       For        Management
1.8   Elect  Director Thomas H. Patrick         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard G. Buffett          For       For        Management
1.2   Elect Director John T. Chain, Jr.         For       For        Management
1.3   Elect Director Ronald W. Roskens          For       For        Management
1.4   Elect Director Kenneth E. Stinson         For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       Against    Management
6     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
7     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
8     Review/Limit Executive Compensation       Against   Against    Shareholder


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   For        Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Bresler            For       Withhold   Management
1.2   Elect  Director Jeananne K. Hauswald      For       For        Management
1.3   Elect  Director James A. Locke III        For       Withhold   Management
1.4   Elect  Director Richard Sands, Ph.D.      For       Withhold   Management
1.5   Elect  Director Robert Sands              For       Withhold   Management
1.6   Elect  Director Thomas C. McDermott       For       For        Management
1.7   Elect  Director Paul L. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director John B. Breaux             For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Robert D. Kunisch          For       For        Management
1.5   Elect Director Southwood J. Morcott       For       For        Management
1.6   Elect Director David M. Ratcliffe         For       For        Management
1.7   Elect Director William C. Richardson      For       For        Management
1.8   Elect Director Frank S. Royal, M.D.       For       For        Management
1.9   Elect Director Donald J. Shepard          For       For        Management
1.10  Elect Director Michael J. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director David W. Dorman            For       For        Management
1.3   Elect Director Thomas P. Gerrity          For       For        Management
1.4   Elect Director Marian L. Heard            For       For        Management
1.5   Elect Director William H. Joyce           For       For        Management
1.6   Elect Director Terrence Murray            For       For        Management
1.7   Elect Director Sheli Z. Rosenberg         For       For        Management
1.8   Elect Director Thomas M. Ryan             For       For        Management
1.9   Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report on Feasibility of Product          Against   Against    Shareholder
      Reformulation


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer M. Caplin         For       For        Management
1.2   Elect Director Donald J. Ehrlich          For       For        Management
1.3   Elect Director Linda P. Hefner            For       For        Management
1.4   Elect Director Walter G. Lohr, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director Joe R. Lee                 For       For        Management
1.6   Elect Director William M. Lewis, Jr.      For       For        Management
1.7   Elect Director Connie Mack, III           For       For        Management
1.8   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.9   Elect Director Clarence Otis, Jr.         For       For        Management
1.10  Elect Director Michael D. Rose            For       For        Management
1.11  Elect Director Maria A. Sastre            For       For        Management
1.12  Elect Director Jack A. Smith              For       For        Management
1.13  Elect Director Blaine Sweatt, III         For       For        Management
1.14  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis M. Collens           For       For        Management
1.2   Elect Director Janet Hill                 For       For        Management
1.3   Elect Director Hector M. Nevares          For       For        Management
1.4   Elect Director Pete Schenkel              For       For        Management
1.5   Elect Director Jim L. Turner              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   For        Shareholder


- --------------------------------------------------------------------------------

DEERFIELD TRIARC CAPITAL CORP.

Ticker:       DFR            Security ID:  244572301
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory H. Sachs           For       For        Management
1.2   Elect Director Howard Rubin               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Howard           For       For        Management
1.2   Elect Director Micheal M. Kanovsky        For       For        Management
1.3   Elect Director J. Todd Mitchell           For       For        Management
1.4   Elect Director Larry Nichols              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DIRECTED ELECTRONICS INC

Ticker:       DEIX           Security ID:  254575103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Elias               For       Withhold   Management
1.2   Elect Director Darrell E. Issa            For       Withhold   Management
1.3   Elect Director Kevin B. McColgan          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline K. Barton       For       For        Management
1.2   Elect Director James A. Bell              For       For        Management
1.3   Elect Director Barbara Hackman Franklin   For       For        Management
1.4   Elect Director Andrew N. Liveris          For       For        Management
1.5   Elect Director Geoffery E. Merszei        For       For        Management
1.6   Elect Director J. Pedro Reinhard          For       For        Management
1.7   Elect Director Ruth G. Shaw               For       For        Management
1.8   Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma
6     Report on Security of Chemical Facilities Against   Against    Shareholder


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAR 10, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.

Ticker:       DISH           Security ID:  278762109
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Defranco             For       Withhold   Management
1.2   Elect Director Michael T. Dugan           For       Withhold   Management
1.3   Elect Director Cantey Ergen               For       Withhold   Management
1.4   Elect Director Charles W. Ergen           For       Withhold   Management
1.5   Elect Director Steven R. Goodbarn         For       For        Management
1.6   Elect Director David K. Moskowitz         For       Withhold   Management
1.7   Elect Director Tom A. Ortolf              For       For        Management
1.8   Elect Director C. Michael Schroeder       For       For        Management
1.9   Elect Director Carl E. Vogel              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
5     Adopt Policy Prohibiting Discrimination   Against   For        Shareholder
      based on Sexual Orientation
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director France A. Cordova          For       For        Management
1.3   Elect Director Charles B. Curtis          For       For        Management
1.4   Elect Director Bradford M. Freeman        For       For        Management
1.5   Elect Director Bruce Karatz               For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Amend Articles To Eliminate Fair Price    For       For        Management
      Provision
3     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


- --------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gail Deegan                For       For        Management
1.2   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.3   Elect Director Windle B. Priem            For       For        Management
1.4   Elect Director Alfred M. Zeien            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Declassify the Board of Directors         Against   For        Shareholder
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald W. Haddock         For       For        Management
1.2   Elect  Director Paul E. Rowsey, III       For       For        Management
1.3   Elect  Director Carl F. Thorne            For       For        Management
1.4   Elect  Director Daniel W. Rabun           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charlene Barshefsky        For       Withhold   Management
1.2   Elect Director Leonard A. Lauder          For       Withhold   Management
1.3   Elect Director Ronald S. Lauder           For       Withhold   Management
1.4   Elect Director Marshall Rose              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.W. D'Alessio             For       For        Management
1.2   Elect Director R.B. Greco                 For       For        Management
1.3   Elect Director J.M. Palms                 For       For        Management
1.4   Elect Director J.W. Rogers                For       For        Management
1.5   Elect Director R.L. Thomas                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       Withhold   Management
1.4   Elect Director William R. Howell          For       Withhold   Management
1.5   Elect Director Reatha Clark King          For       Withhold   Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       Withhold   Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George Battle          For       For        Management
1.2   Elect  Director Andrew Cecere             For       For        Management
1.3   Elect  Director Tony J. Christianson      For       For        Management
1.4   Elect  Director Thomas G. Grudnowski      For       For        Management
1.5   Elect  Director Alex W. Hart              For       For        Management
1.6   Elect  Director Guy R. Henshaw            For       For        Management
1.7   Elect  Director William J. Lansing        For       For        Management
1.8   Elect  Director Margaret L. Taylor        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Meyer Feldberg             For       For        Management
2.2   Elect Director Terry J. Lundgren          For       For        Management
2.3   Elect Director Marna C. Whittington       For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joyce M. Roche             For       For        Management
1.2   Elect Director William P. Stiritz         For       For        Management
1.3   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Limit Boards on Which Directors May       Against   For        Shareholder
      Concurrently Serve


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J. R. Hyde, III            For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Charles T. Manatt          For       For        Management
1.10  Elect Director Frederick W. Smith         For       For        Management
1.11  Elect Director Joshua I. Smith            For       For        Management
1.12  Elect Director Paul S. Walsh              For       For        Management
1.13  Elect Director Peter S. Willmott          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder
5     Report on Corporate Political             Against   Against    Shareholder
      Contributions
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Kearney          For       For        Management
1.2   Elect Director Jeffery W. Yabuki          For       For        Management
1.3   Elect Director L. William Seidman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia O. Ewers          For       For        Management
1.2   Elect Director Eugene A. Renna            For       For        Management
1.3   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H.Devon Graham, Jr.        For       For        Management
1.5   Elect Director J. Bennett Johnston        For       For        Management
1.6   Elect Director Bobby Lee Lackey           For       For        Management
1.7   Elect Director Gabrielle K. McDonald      For       For        Management
1.8   Elect Director James R. Moffet            For       For        Management
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management
1.10  Elect Director J. Stapleton Roy           For       For        Management
1.11  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenin Kennedy              For       For        Management
1.2   Elect Director Michael Mayer              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marjorie Magner            For       For        Management
1.2   Elect Director Duncan M. McFarland        For       For        Management
1.3   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.D. Chabraja              For       For        Management
1.2   Elect Director J.S. Crown                 For       For        Management
1.3   Elect Director W.P. Fricks                For       For        Management
1.4   Elect Director C.H. Goodman               For       For        Management
1.5   Elect Director J.L. Johnson               For       For        Management
1.6   Elect Director G.A. Joulwan               For       For        Management
1.7   Elect Director P.G. Kaminski              For       For        Management
1.8   Elect Director J.M. Keane                 For       For        Management
1.9   Elect Director D.J. Lucas                 For       For        Management
1.10  Elect Director L.L. Lyles                 For       For        Management
1.11  Elect Director C.E. Mundy, Jr.            For       For        Management
1.12  Elect Director R. Walmsley                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Disqualification of Directors Who Fail to Against   For        Shareholder
      Receive Majority Vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report Political Contributions            Against   For        Shareholder
7     Sustainability Report                     Against   For        Shareholder


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.2   Elect Director Connie Mack, III           For       For        Management
1.3   Elect Director Henri A. Termeer           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   For        Shareholder
      Malaria Pandemics


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan M. Bennett            For       For        Management
1.2   Elect Director James R. Boyd              For       For        Management
1.3   Elect Director Robert  L. Crandall        For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director S.Malcolm Gillis           For       For        Management
1.6   Elect Director W.R. Howell                For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director David J. Lesar             For       For        Management
1.9   Elect Director J.Landis Martin            For       For        Management
1.10  Elect Director Jay A. Precourt            For       For        Management
1.11  Elect Director Debra L. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives
5     Review Human Rights Standards             Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Terms of Existing Poison Pill       Against   Against    Shareholder


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


- --------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management
1.2   Elect Director John L. Clendenin          For       Withhold   Management
1.3   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.4   Elect Director Milledge A. Hart, III      For       Withhold   Management
1.5   Elect Director Bonnie G. Hill             For       Withhold   Management
1.6   Elect Director Laban P. Jackson, Jr.      For       Withhold   Management
1.7   Elect Director Lawrence R. Johnston       For       Withhold   Management
1.8   Elect Director Kenneth G. Langone         For       Withhold   Management
1.9   Elect Director Angelo R. Mozilo           For       For        Management
1.10  Elect Director Robert L. Nardelli         For       Withhold   Management
1.11  Elect Director Thomas J. Ridge            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
4     Report on EEOC-Related Activities         Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
8     Report on Political Contributions         Against   For        Shareholder
9     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
10    Affirm Political Non-partisanship         Against   Against    Shareholder


- --------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Allen, Ph.D.       For       For        Management
1.2   Elect Director John R. Block              For       For        Management
1.3   Elect Director Jeffrey M. Ettinger        For       For        Management
1.4   Elect Director E. Peter Gillette, Jr.     For       For        Management
1.5   Elect Director Luella G. Goldberg         For       For        Management
1.6   Elect Director Joel W. Johnson            For       For        Management
1.7   Elect Director Susan I. Marvin            For       For        Management
1.8   Elect Director Michael J. McCoy           For       For        Management
1.9   Elect Director John L. Morrison           For       For        Management
1.10  Elect Director Dakota A. Pippins          For       For        Management
1.11  Elect Director Gary J. Ray                For       For        Management
1.12  Elect Director John G. Turner             For       For        Management
1.13  Elect Director Robert R. Waller, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denis J. Salamone          For       For        Management
1.2   Elect Director Michael W. Azzara          For       For        Management
1.3   Elect Director Victoria H. Bruni          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter R. Huntsman          For       For        Management
1.2   Elect Director Wayne A. Reaud             For       For        Management
1.3   Elect Director Alvin V. Shoemaker         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adopt/ Implement China Principles         Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.E. Martin               For       Withhold   Management
1.2   Elect  Director P. Nachtigal              For       For        Management
1.3   Elect  Director R.J. Swift                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Ingram             For       For        Management
1.2   Elect Director Dale R. Laurance           For       For        Management
1.3   Elect Director Kevin M. Murai             For       For        Management
1.4   Elect Director Gerhard Schulmeyer         For       For        Management


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Townsend, III      For       For        Management
1.2   Elect Director John F. Turner             For       For        Management
1.3   Elect Director Alberto Weisser            For       For        Management
1.4   Elect Director John V. Faraci             For       For        Management
1.5   Elect Director Donald F. McHenry          For       For        Management
1.6   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Sustainable Forestry Report               Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Lucier          For       For        Management
1.2   Elect Director Donald W. Grimm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.2   Elect Director Burl Osborne               For       For        Management
1.3   Elect Director Mary Beth Stone West       For       For        Management
1.4   Elect Director R. Gerald Turner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based Equity Awards           Against   Against    Shareholder


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary S. Coleman            For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert J. Darretta         For       For        Management
1.4   Elect Director Michael M. E. Johns        For       For        Management
1.5   Elect Director Ann D. Jordan              For       For        Management
1.6   Elect Director Arnold G. Langbo           For       For        Management
1.7   Elect Director Susan L. Lindquist         For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director Christine A. Poon          For       For        Management
1.10  Elect Director Charles Prince             For       For        Management
1.11  Elect Director Steven S. Reinemund        For       For        Management
1.12  Elect Director David Satcher              For       For        Management
1.13  Elect Director William C. Weldon          For       For        Management
2     Amend Articles to Remove Antitakeover     For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   For        Shareholder
9     Report on Political Contributions         Against   For        Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director James M. Jenness           For       For        Management
1.3   Elect Director L. Daniel Jorndt           For       For        Management
1.4   Elect Director William D. Perez           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Sustainability Report                     Against   Against    Shareholder


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Patrick Cowell             For       For        Management
1.3   Elect Director Kenneth M. Deregt          For       For        Management
1.4   Elect Director Vincent Paul Finigan       For       For        Management
1.5   Elect Director Saturnino S. Fanlo         For       For        Management
1.6   Elect Director Paul M. Hazen              For       For        Management
1.7   Elect Director R. Glenn Hubbard           For       For        Management
1.8   Elect Director Ross J. Kari               For       For        Management
1.9   Elect Director Ely L. Licht               For       For        Management
1.10  Elect Director Deborah H. McAneny         For       For        Management
1.11  Elect Director Scott C. Nuttall           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Levy               For       For        Management
1.2   Elect Director Jon D. Tompkins            For       For        Management
1.3   Elect Director Lida Urbanek               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Baker               For       For        Management
1.2   Elect Director Steven A. Burd             For       For        Management
1.3   Elect Director Kevin Mansell              For       For        Management
1.4   Elect Director Peter M. Sommerhauser      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director Don W. McGeorge            For       For        Management
1.3   Elect Director W. Rodney McMullen         For       For        Management
1.4   Elect Director Clyde R. Moore             For       For        Management
1.5   Elect Director Steven R. Rogel            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Opt Out of State's Control Share          For       For        Management
      Acquisition Law
6     Require Advance Notice for Shareholder    For       Against    Management
      Proposals
7     Ratify Auditors                           For       For        Management
8     Report on Animal Welfare Standards        Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter A. Cohen             For       For        Management
1.2   Elect Director Robert B. Millard          For       For        Management
1.3   Elect Director Arthur L. Simon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Cruikshank       For       For        Management
1.2   Elect Director Roland A. Hernandez        For       For        Management
1.3   Elect Director Henry Kaufman              For       For        Management
1.4   Elect Director John D. Macomber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.C. Aldridge, Jr.         For       For        Management
1.2   Elect Director Nolan D. Archibald         For       Withhold   Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Report Equal Employment Opportunity       Against   For        Shareholder
      Information
8     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Stephen F. Page            For       For        Management
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Company Specific--RELATING TO THE BOARD   For       For        Management
      OF DIRECTORS
6     Report on Wood Procurement Policy         Against   Against    Shareholder


- --------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC.           Security ID:  56501R106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Cassaday           For       For        Management
1.2   Elect Director Lino J. Celeste            For       For        Management
1.3   Elect Director Gail C.A. Cook-Bennett     For       For        Management
1.4   Elect Director Dominic D'Alessandro       For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Richard B. DeWolfe         For       For        Management
1.7   Elect Director Robert E. Dineen, Jr.      For       For        Management
1.8   Elect Director Pierre Y. Ducros           For       For        Management
1.9   Elect Director Allister P. Graham         For       For        Management
1.10  Elect Director Thomas E. Kierans          For       For        Management
1.11  Elect Director Lorna R. Marsden           For       For        Management
1.12  Elect Director Arthur R. Sawchuk          For       For        Management
1.13  Elect Director Hugh W. Sloan, Jr.         For       For        Management
1.14  Elect Director Gordon G. Thiessen         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence P. Cazalot        For       For        Management
1.2   Elect Director David A. Daberko           For       For        Management
1.3   Elect Director William L. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie M. Baker, Jr.       For       For        Management
1.2   Elect Director Gwendolyn S. King          For       For        Management
1.3   Elect Director Marc D. Oken               For       For        Management
1.4   Elect Director David A. Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       Withhold   Management
1.2   Elect  Director Weili Dai                 For       Withhold   Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      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.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bergman           For       Withhold   Management
1.2   Elect Director Michael J. Byrd            For       For        Management
1.3   Elect Director Peter de Roeth             For       For        Management
1.4   Elect Director John F. Gifford            For       Withhold   Management
1.5   Elect Director B. Kipling Hagopian        For       For        Management
1.6   Elect Director A.R. Frank Wazzan          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Ross              For       For        Management
1.2   Elect Director Kurt L. Schmoke            For       For        Management
1.3   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Lewin          For       For        Management
1.2   Elect Director Charles M. Lillis          For       For        Management
1.3   Elect Director Edward H. Shortliffe,      For       For        Management
      M.D., Ph.D.
1.4   Elect Director David D. Stevens           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Cejas              For       For        Management
1.2   Elect Director Seward Prosser Mellon      For       For        Management
1.3   Elect Director Mark A. Nordenberg         For       For        Management
1.4   Elect Director W.E. Strickland, Jr.       For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   For        Shareholder


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Henrikson        For       For        Management
1.2   Elect Director John M. Keane              For       For        Management
1.3   Elect Director Hugh B. Price              For       For        Management
1.4   Elect Director Kenton J. Sicchitano       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl E. Case               For       For        Management
1.2   Elect Director Curt S. Culver             For       For        Management
1.3   Elect Director William A. McIntosh        For       For        Management
1.4   Elect Director Leslie M. Muma             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2005   Meeting Type: Annual
Record Date:  JUN 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director James W. Bagley            For       For        Management
1.3   Elect Director Mercedes Johnson           For       For        Management
1.4   Elect Director Robert A. Lothrop          For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director William P. Weber           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 5, 2005    Meeting Type: Annual
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Mathis            For       For        Management
1.2   Elect Director Bernard M. Michel          For       For        Management
1.3   Elect Director James T. Prokopanko        For       Withhold   Management
1.4   Elect Director Steven M. Seibert          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene M. Isenberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


- --------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg L. Armstrong          For       For        Management
1.2   Elect Director David D. Harrison          For       For        Management
1.3   Elect Director Merrill A. Miller, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director C.E. (chuck) Shultz        For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.7   Elect Director Pierre Lassonde            For       For        Management
1.8   Elect Director Robert J. Miller           For       For        Management
1.9   Elect Director Wayne W. Murdy             For       For        Management
1.10  Elect Director Robin A. Plumbridge        For       For        Management
1.11  Elect Director John B. Prescott           For       For        Management
1.12  Elect Director Donald C. Roth             For       For        Management
1.13  Elect Director Seymour Schulich           For       For        Management
1.14  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for an Independent Chairman       Against   Against    Shareholder


- --------------------------------------------------------------------------------

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director Julie H. Edwards          For       For        Management
1.3   Elect  Director Marc E. Leland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against   Against    Shareholder
      THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE
      OFFICER.


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel A. Carp             For       For        Management
1.2   Elect Director Steven F. Leer             For       For        Management
1.3   Elect Director Charles W. Moorman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Chain, Jr.         For       For        Management
1.2   Elect Director Vic Fazio                  For       For        Management
1.3   Elect Director Stephen E. Frank           For       For        Management
1.4   Elect Director Charles R. Larson          For       Withhold   Management
1.5   Elect Director Richard B. Myers           For       For        Management
1.6   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chlebowski         For       For        Management
1.2   Elect Director Howard E. Cosgrove         For       For        Management
1.3   Elect Director William E. Hantke          For       For        Management
1.4   Elect Director Anne C. Schaumburg         For       For        Management
2     Revise Board's Authority to Issue and     For       Against    Management
      Designate Preferred Stock
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton C. Daley, Jr.      For       For        Management
1.2   Elect Director Harvey B. Grant            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Chu                 For       For        Management
1.2   Elect Director Harvey C. Jones            For       For        Management
1.3   Elect Director William J. Miller          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       For        Management
1.2   Elect Director Mark L. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       Withhold   Management
1.3   Elect Director John S. Chalsty            For       Withhold   Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       Withhold   Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irvin W. Maloney           For       Withhold   Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       Withhold   Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harrington Bischof         For       Withhold   Management
1.2   Elect Director Peter Lardner              For       Withhold   Management
1.3   Elect Director Charles F. Titterton       For       Withhold   Management
1.4   Elect Director Steven R. Walker           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       Withhold   Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary F. Colter             For       For        Management
1.2   Elect Director Corbin A. McNeill, Jr.     For       For        Management
1.3   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Pigott            For       For        Management
1.2   Elect Director Mark C. Pigott             For       For        Management
1.3   Elect Director William G. Reed, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Baylis          For       For        Management
1.2   Elect  Director Jan H. Holsboer           For       For        Management
1.3   Elect  Director Kevin M. Twomey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory H. Boyce           For       Withhold   Management
1.2   Elect Director William E. James           For       Withhold   Management
1.3   Elect Director Robert B. Karn, III        For       Withhold   Management
1.4   Elect Director Henry E. Lentz             For       Withhold   Management
1.5   Elect Director Blanche M. Touhill, Ph.D.  For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Establish Other Board Committee           Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Declassify the Board of Directors         Against   For        Shareholder
7     Report on Water Pollution Policy          Against   Against    Shareholder


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       Withhold   Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


- --------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles C. Krulak          For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director William J. Post            For       For        Management
1.4   Elect Director Martin H. Richenhagen      For       For        Management
1.5   Elect Director Jack E. Thompson           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne Sutherland Fuchs      For       For        Management
1.2   Elect Director James H. Keyes             For       For        Management
1.3   Elect Director David L. Shedlarz          For       For        Management
1.4   Elect Director David B. Snow, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Chellgren              For       For        Management
1.2   Elect Director Mr. Clay                   For       For        Management
1.3   Elect Director Mr. Cooper                 For       For        Management
1.4   Elect Director Mr. Davidson               For       For        Management
1.5   Elect Director Ms. James                  For       For        Management
1.6   Elect Director Mr. Kelson                 For       For        Management
1.7   Elect Director Mr. Lindsay                For       For        Management
1.8   Elect Director Mr. Massaro                For       For        Management
1.9   Elect Director Mr. O'Brien                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Ms. Steffes                For       For        Management
1.13  Elect Director Mr. Strigl                 For       For        Management
1.14  Elect Director Mr. Thieke                 For       For        Management
1.15  Elect Director Mr. Usher                  For       For        Management
1.16  Elect Director Mr. Walls                  For       For        Management
1.17  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Conway             For       For        Management
1.2   Elect Director E. Allen Deaver            For       For        Management
1.3   Elect Director James H. Miller            For       For        Management
1.4   Elect Director Susan M. Stalnecker        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management
1.4   Elect Director Dennis H. Reilley          For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Barry Griswell          For       For        Management
1.2   Elect Director Richard L Keyser           For       For        Management
1.3   Elect Director Arjun K. Mathrani          For       For        Management
1.4   Elect Director Elizabeth E. Tallett       For       For        Management
1.5   Elect Director Therese M. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. D. Frederick, Jr.       For       For        Management
1.2   Elect Director W. Steven Jones            For       For        Management
1.3   Elect Director Theresa M. Stone           For       For        Management
1.4   Elect Director Edwin B. Borden            For       For        Management
1.5   Elect Director James E. Bostic, Jr.       For       For        Management
1.6   Elect Director David L. Burner            For       For        Management
1.7   Elect Director Richard L. Daugherty       For       For        Management
1.8   Elect Director Harris E. DeLoach, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific--Elect Director by       For       For        Management
      Majority Vote
5     Improve Security at Nuclear Facilities    Against   Against    Shareholder


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director James G. Cullen            For       For        Management
1.4   Elect Director William H. Gray, III       For       For        Management
1.5   Elect Director Jon F. Hanson              For       For        Management
1.6   Elect Director Constance J. Homer         For       For        Management
1.7   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Patrick J. O'Leary         For       For        Management
1.3   Elect Director Debra J. Kelly-Ennis       For       For        Management
1.4   Elect Director Bernard W. Reznicek        For       For        Management
1.5   Elect Director Alan E. Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Performance-Based Equity Awards           Against   For        Shareholder


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent C. Smith           For       For        Management
1.2   Elect Director Jerry Murdock, Jr          For       For        Management
1.3   Elect Director Raymond J. Lane            For       For        Management
1.4   Elect Director Augustine L. Nieto, II     For       For        Management
1.5   Elect Director Kevin M. Klausmeyer        For       For        Management
1.6   Elect Director Paul Sallaberry            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Charles L. Biggs           For       For        Management
1.3   Elect Director R. David Hoover            For       Withhold   Management
1.4   Elect Director Patrick J. Martin          For       For        Management
1.5   Elect Director Caroline Matthews          For       For        Management
1.6   Elect Director Wayne W. Murdy             For       For        Management
1.7   Elect Director Richard C. Notebaert       For       For        Management
1.8   Elect Director Frank P. Popoff            For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Claw-back of Payments under Restatements  Against   For        Shareholder
5     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Barrett         For       For        Management
1.2   Elect Director Vernon E. Clark            For       For        Management
1.3   Elect Director Ferdinand                  For       For        Management
      Colloredo-Mansfeld
1.4   Elect Director John M. Deutch             For       For        Management
1.5   Elect Director Frederic M. Poses          For       For        Management
1.6   Elect Director Michael C. Ruettgers       For       For        Management
1.7   Elect Director Ronald L. Skates           For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Linda G. Stuntz            For       For        Management
1.10  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
7     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George W. Bryan            For       For        Management
1.2   Elect Director Susan W. Matlock           For       For        Management
1.3   Elect Director Michael S. Stames          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe D. Crider              For       Withhold   Management
1.2   Elect Director Thomas W. Gimbel           For       For        Management
1.3   Elect Director David H. Hannah            For       For        Management
1.4   Elect Director Mark V. Kaminski           For       For        Management
1.5   Elect Director Gregg J. Mollins           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:       RPB            Security ID:  760737106
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee John S. Chalsty             For       For        Management
1.2   Elect Trustee Steven A. Grigg             For       For        Management
1.3   Elect Trustee Mark R. Keller              For       For        Management
1.4   Elect Trustee Richard L. Kramer           For       For        Management
1.5   Elect Trustee Ronald J. Kramer            For       For        Management
1.6   Elect Trustee Gregory H. Leisch           For       For        Management
1.7   Elect Trustee Ronald D. Paul              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. O'Connor          For       For        Management
1.2   Elect Director Harris W. Hudson           For       For        Management
1.3   Elect Director John W. Croghan            For       For        Management
1.4   Elect Director W. Lee Nutter              For       For        Management
1.5   Elect Director Ramon A. Rodriguez         For       For        Management
1.6   Elect Director Allan C. Sorensen          For       For        Management
1.7   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:       RTP            Security ID:  767204100
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
      UNDER SECTION 80 OF THE COMPANIES ACT
      1985
2     AUTHORITY TO ALLOT EQUITY SECURITIES FOR  For       For        Management
      CASH UNDER SECTION 89 OF THE COMPANIES
      ACT 1985
3     AUTHORITY TO PURCHASE RIO TINTO PLC       For       For        Management
      SHARES BY THE COMPANY OR RIO TINTO
      LIMITED
4     ADOPTION OF NEW ARTICLES OF ASSOCIATION   For       For        Management
      OF RIO TINTO PLC AND AMENDMENTS TO
      CONSTITUTION OF RIO TINTO LIMITED
5     ELECTION OF TOM ALBANESE                  For       For        Management
6     ELECTION OF SIR ROD EDDINGTON             For       For        Management
7     RE-ELECTION OF SIR DAVID CLEMENTI         For       For        Management
8     RE-ELECTION OF LEIGH CLIFFORD             For       For        Management
9     RE-ELECTION OF ANDREW GOULD               For       For        Management
10    RE-ELECTION OF DAVID MAYHEW               For       For        Management
11    Ratify Auditors                           For       For        Management
12    APPROVAL OF THE REMUNERATION REPORT       For       For        Management
13    RECEIVE THE ANNUAL REPORT AND FINANCIAL   For       For        Management
      STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
      2005 *


- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.J. Carbone               For       For        Management
1.2   Elect Director C.M. Jones                 For       For        Management
1.3   Elect Director C.L. Shavers               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L.S. Currie,         For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director Joshua Green III           For       For        Management
1.4   Elect Director William G. Reed, Jr        For       For        Management
1.5   Elect Director Paula Rosput Reynolds      For       For        Management
1.6   Elect Director Judith M. Runstad          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       For        Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2005
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
      YEAR 2005
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE SUPERVISORY BOARD IN THE
      FISCAL YEAR 2005
4     Ratify Auditors                           For       For        Management
5     RESOLUTION ON A CAPITAL INCREASE FROM     For       For        Management
      COMPANY FUNDS BY THREE TIMES THE AMOUNT
      OF THE EXISTING CAPITAL STOCK BY
      CONVERTING PARTIAL AMOUNTS OF THE CAPITAL
      RESERVES
6     RESOLUTION ON THE IMPLEMENTATION OF THE   For       For        Management
      CAPITAL INCREASE FROM COMPANY FUNDS BY
      THREE TIMES THE AMOUNT OF THE EXISTING
      CAPITAL STOCK BY CONVERTING PARTIAL
      AMOUNTS OF THE CAPITAL RESERVES
7     RESOLUTION ON A CHANGE IN THE             For       For        Management
      REMUNERATION OF THE MEMBERS OF THE
      SUPERVISORY BOARD AND ON A CORRESPONDING
      AMENDMENT OF THE ARTICLES OF ASSOCIATION
8     RESOLUTION ON THE CREATION OF A NEW       For       For        Management
      AUTHORIZED CAPITAL LA AGAINST
      CONTRIBUTIONS IN CASH WITH THE OPTION TO
      EXCLUDE THE SHAREHOLDERS  SUBSCRIPTION
      RIGHTS
9     RESOLUTION ON THE CREATION OF A NEW       For       For        Management
      AUTHORIZED CAPITAL LLA AGAINST
      CONTRIBUTIONS IN CASH OR IN KIND WITH THE
      OPTION TO EXCLUDE THE SHAREHOLDERS
      SUBSCRIPTION RIGHTS
10    RESOLUTION ON THE AUTHORIZATION TO USE    For       For        Management
      TREASURY SHARES WITH A PRO RATA AMOUNT OF
      CAPITAL STOCK REPRESENTED BY SUCH SHARES
      OF UP TO EUR 30 MILLION IN AGGREGATE
11    RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For       For        Management
      ADDITIONAL TREASURY SHARES WITH A PRO
      RATE AMOUNT OF CAPITAL STOCK REPRESENTED
      BY SUCH SHARES OF UP TO EUR 90 MILLION IN
      AGGREGATE
12    RESOLUTION ON THE AUTHORIZATION TO USE    For       Against    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE
      ACQUISITION OF TREASURY SHARES
13    RESOLUTION ON THE AUTHORIZATION TO ISSUE  For       For        Management
      CONVERTIBLE AND/OR WARRANT-LINKED BONDS,
      ON THE CANCELLATION OF THE EXISTING
      CONTINGENT CAPITAL IV, ON THE CREATION OF
      A NEW CONTINGENT CAPITAL IV
14    RESOLUTION ON AN ADDITIONAL AUTHORIZATION For       For        Management
      TO ISSUE CONVERTIBLE AND/OR
      WARRANT-LINKED BONDS, ON THE CREATION OF
      A NEW CONTINGENT CAPITAL IVA
15    RESOLUTION ON THE APPROVAL OF THE CONTROL For       For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      BETWEEN SAP AG AND SAP ERSTE
      BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
      GMBH
16    RESOLUTION ON THE APPROVAL OF THE CONTROL For       For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      BETWEEN SAP AG AND SAP ZWEITE
      BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
      GMBH


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Colligan         For       For        Management
1.2   Elect Director C. Robert Kidder           For       For        Management
1.3   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.4   Elect Director Patricia F. Russo          For       For        Management
1.5   Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditor                            For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
5     Approve Omnibus Stock Plan                For       For        Management
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Bradley        For       For        Management
1.2   Elect  Director James G. Coulter          For       Withhold   Management
1.3   Elect  Director James A. Davidson         For       Withhold   Management
1.4   Elect  Director Glenn H. Hutchins         For       Withhold   Management
1.5   Elect  Director Donald E. Kiernan         For       For        Management
1.6   Elect  Director Stephen J. Luczo          For       Withhold   Management
1.7   Elect  Director David F. Marquardt        For       Withhold   Management
1.8   Elect  Director Lydia M. Marshall         For       For        Management
1.9   Elect  Director Gregorio Reyes            For       For        Management
1.10  Elect  Director John W. Thompson          For       Withhold   Management
1.11  Elect  Director William D. Watkins        For       Withhold   Management
2     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2006.


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Donald E. Felsinger        For       For        Management
1.3   Elect Director William D. Jones           For       For        Management
1.4   Elect Director William G. Ouchi, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert L. Greene           For       For        Management
1.2   Elect Director Erin E. MacDonald          For       For        Management
1.3   Elect Director Charles L. Ruthe           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUL 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Burrus, Jr.      For       For        Management
1.2   Elect Director Carol T. Crawford          For       For        Management
1.3   Elect Director Frank S. Royal, M.D.       For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Prepare a Sustainability Report           Against   For        Shareholder


- --------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boris             For       For        Management
1.2   Elect Director Connie K. Duckworth        For       For        Management
1.3   Elect Director Alan E. Goldberg           For       For        Management
1.4   Elect Director William T. Lynch, Jr.      For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director James J. O'Connor          For       For        Management
1.7   Elect Director Jerry K. Pearlman          For       For        Management
1.8   Elect Director Thomas A. Reynolds, III    For       For        Management
1.9   Elect Director Eugene C. Sit              For       For        Management
1.10  Elect Director William D. Smithburg       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       Withhold   Management
1.2   Elect Director Jaime Fernando Collazo     For       Withhold   Management
      Gonzalez
1.3   Elect Director Xavier Garcia de Quevedo   For       Withhold   Management
      Topete
1.4   Elect Director Oscar Gonzalez Rocha       For       Withhold   Management
1.5   Elect Director J. Eduardo Gonzalez Felix  For       Withhold   Management
1.6   Elect Director Harold S. Handelsman       For       For        Management
1.7   Elect Director German Larrea Mota-Velasco For       Withhold   Management
1.8   Elect Director Genaro Larrea Mota-Velasco For       Withhold   Management
1.9   Elect Director Armando Ortega Gomez       For       Withhold   Management
1.10  Elect Director Juan Rebolledo Gout        For       Withhold   Management
1.11  Elect Director Luis Miguel Palomino       For       For        Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.13  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Require Advance Notice for Shareholder    For       Against    Management
      Proposals/Nominations
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Amend Articles/Change in Control          For       For        Management
5     Adopt Supermajority Vote Requirement for  For       Against    Management
      Amendments
6     Increase Authorized Common Stock          For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Change Company Name                       For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Adjourn Meeting                           For       For        Management
6.1   Elect  Director Gordon M. Bethune         For       For        Management
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management
6.3   Elect  Director James H. Hance, Jr.       For       For        Management
6.4   Elect  Director Deborah A. Henretta       For       For        Management
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
6.6   Elect  Director Linda Koch Lorimer        For       For        Management
6.7   Elect  Director Gerald L. Storch          For       For        Management
6.8   Elect  Director William H. Swanson        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Review Executive Compensation             Against   For        Shareholder


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Daniel J. Starks           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Robert C. Nakasone         For       For        Management
1.3   Elect Director Ronald L. Sargent          For       For        Management
1.4   Elect Director Stephen F. Schuckenbrock   For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Heyer            For       Withhold   Management
1.2   Elect Director Charlene Barshefsky        For       Withhold   Management
1.3   Elect Director Jean-Marc Chapus           For       Withhold   Management
1.4   Elect Director Bruce W. Duncan            For       Withhold   Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       Withhold   Management
1.7   Elect Director Stephen R. Quazzo          For       Withhold   Management
1.8   Elect Director Thomas O. Ryder            For       Withhold   Management
1.9   Elect Director Daniel W. Yih              For       Withhold   Management
1.10  Elect Director Kneeland C. Youngblood     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       Withhold   Management
1.2   Elect Director Alston D. Correll          For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director E. Neville Isdell          For       For        Management
1.5   Elect Director G. Gilmer Minor, III       For       For        Management
1.6   Elect Director Thomas M. Garrott          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Chrenc           For       For        Management
1.2   Elect Director Salvatore Iannuzzi         For       For        Management
1.3   Elect Director J. Michael Lawrie          For       For        Management
1.4   Elect Director George Samenuk             For       For        Management
1.5   Elect Director Melvin A. Yellin           For       For        Management
1.6   Elect Director Timothy T. Yates           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2005 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2005 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2005     For       For        Management
      DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5.1   Elect  Director Morris Chang              For       Withhold   Management
5.2   Elect  Director J.C. Lobbezoo             For       Withhold   Management
5.3   Elect  Director F.C. Tseng                For       Withhold   Management
5.4   Elect  Director Stan Shih                 For       For        Management
5.5   Elect  Director Chintay Shih              For       Withhold   Management
5.6   Elect  Director Sir Peter L. Bonfield     For       For        Management
5.7   Elect  Director Lester Carl Thurow        For       For        Management
5.8   Elect  Director Rick Tsai                 For       Withhold   Management
5.9   Elect  Director Carleton S. Fiorina       For       For        Management
5.10  Elect  Director James C. Ho               For       Withhold   Management
5.11  Elect  Director Michael E. Porter         For       For        Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Kovacevich      For       For        Management
1.2   Elect Director George W. Tamke            For       For        Management
1.3   Elect Director Solomon D. Trujillo        For       For        Management
1.4   Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Political Contributions/Activities Against   Against    Shareholder


- --------------------------------------------------------------------------------

TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker:                      Security ID:  87929A102
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE APPOINTMENT AND HIRING OF  For       For        Management
      THE FOLLOWING SPECIALIZED COMPANIES,
      ASSIGNED BY THE MANAGEMENTS OF THE
      COMPANY, TELEFONICA DATA BRASIL HOLDING
      S.A. ( TDBH ) AND TELEFONICA EMPRESAS
      S.A. ( T EMPRESAS ) TO PREPARE THE
      NECESSARY APPRAISALS TO DELI
2     TO ANALYZE AND DELIBERATE ON THE          For       For        Management
      APPRAISAL OPINIONS ISSUED BY THE
      SPECIALIZED COMPANIES MENTIONED IN ITEM
      (I) ABOVE THAT ARE ANNEXES TO THE
      CONTRACT AND JUSTIFICATION OF THE MERGER
      OF TELEFONICA DATA BRASIL HOLDING S.A.
      INTO TELECOMUNICACOES DE SAO PAUL
3     TO ANALYZE AND DELIBERATE ON THE          For       For        Management
      CONTRACT, THE MERGER OF TDBH INTO THE
      COMPANY AND THE SPIN-OFF OF T EMPRESAS,
      BEING THE SPUN-OFF PART OF THE NET EQUITY
      MERGED INTO THE COMPANY.
4     TO DELIBERATE ON THE INCREASE OF THE      For       For        Management
      CAPITAL STOCK OF THE COMPANY AS A RESULT
      OF THE MERGER, WITH THE SUBSEQUENT
      MODIFICATION OF THE HEADING OF ARTICLES 5
      OF THE COMPANY S BYLAWS, AS WELL AS THE
      CONSOLIDATION OF THE COMPANY BYLAWS.


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.R. Adams                 For       For        Management
1.2   Elect Director D.L. Boren                 For       For        Management
1.3   Elect Director D.A. Carp                  For       For        Management
1.4   Elect Director C.S. Cox                   For       For        Management
1.5   Elect Director T.J. Engibous              For       For        Management
1.6   Elect Director G.W. Fronterhouse          For       For        Management
1.7   Elect Director D.R. Goode                 For       For        Management
1.8   Elect Director P.H. Patsley               For       For        Management
1.9   Elect Director W.R. Sanders               For       For        Management
1.10  Elect Director R.J. Simmons               For       For        Management
1.11  Elect Director R.K. Templeton             For       For        Management
1.12  Elect Director C.T. Whitman               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis B. Campbell          For       For        Management
1.2   Elect Director Lawrence K. Fish           For       For        Management
1.3   Elect Director Joe T. Ford                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Manning           For       Withhold   Management
1.2   Elect Director Jim P. Manzi               For       Withhold   Management
1.3   Elect Director Elaine S. Ullian           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   For        Shareholder


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Ralston          For       For        Management
1.2   Elect Director John M. Timken, Jr.        For       For        Management
1.3   Elect Director Jacqueline F. Woods        For       For        Management


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director Gary L. Crittenden         For       For        Management
1.4   Elect Director Gail Deegan                For       For        Management
1.5   Elect Director Dennis F. Hightower        For       For        Management
1.6   Elect Director Amy B. Lane                For       For        Management
1.7   Elect Director Richard G. Lesser          For       For        Management
1.8   Elect Director John F. O'Brien            For       For        Management
1.9   Elect Director Robert F. Shapiro          For       For        Management
1.10  Elect Director Willow B. Shire            For       For        Management
1.11  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter H. Coors             For       For        Management
1.2   Elect Director Jerry A. Grundhofer        For       For        Management
1.3   Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jr. Richard K. Davidson    For       For        Management
1.2   Elect Director Erroll B. Davis            For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Steven R. Rogel            For       For        Management
1.9   Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   For        Shareholder
5     Provide for an Independent Chairman       Against   For        Shareholder


- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Beystehner         For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director James P. Kelly             For       Withhold   Management
1.7   Elect Director Ann M. Livermore           For       For        Management
1.8   Elect Director Gary E. MacDougal          For       For        Management
1.9   Elect Director Victor A. Pelson           For       For        Management
1.10  Elect Director John W. Thompson           For       For        Management
1.11  Elect Director Carol B. Tome              For       For        Management
1.12  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       Withhold   Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hayne           For       Withhold   Management
1.2   Elect Director Scott A. Belair            For       For        Management
1.3   Elect Director Harry S. Cherken, Jr.      For       Withhold   Management
1.4   Elect Director Joel S. Lawson, III        For       For        Management
1.5   Elect Director Glen T. Senk               For       Withhold   Management
1.6   Elect Director Robert H. Strouse          For       For        Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       Withhold   Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA.B          Security ID:  92553P201
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Abrams           For       For        Management
1.2   Elect Director Philippe P. Dauman         For       For        Management
1.3   Elect Director Thomas E. Dooley           For       For        Management
1.4   Elect Director Thomas E. Freston          For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director Alan C. Greenberg          For       For        Management
1.7   Elect Director Robert K. Kraft            For       For        Management
1.8   Elect Director Charles E. Phillips, Jr.   For       For        Management
1.9   Elect Director Shari Redstone             For       For        Management
1.10  Elect Director Sumner M. Redstone         For       For        Management
1.11  Elect Director Frederic V. Salerno        For       For        Management
1.12  Elect Director William Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orin R. Smith              For       For        Management
1.2   Elect Director Philip W. Farmer           For       For        Management
1.3   Elect Director H. Allen Franklin          For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Goodwin, Jr.    For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director Mackey J. McDonald         For       Withhold   Management
1.4   Elect Director Lanty L. Smith             For       For        Management
1.5   Elect Director Ruth G. Shaw               For       For        Management
1.6   Elect Director Ernest S. Rady             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Douglas N. Daft            For       For        Management
1.6   Elect Director David D. Glass             For       For        Management
1.7   Elect Director Roland A. Hernandez        For       For        Management
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management
1.9   Elect Director Jack C. Shewmaker          For       For        Management
1.10  Elect Director Jim C. Walton              For       For        Management
1.11  Elect Director S. Robson Walton           For       For        Management
1.12  Elect Director Christopher J. Williams    For       For        Management
1.13  Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Prepare a Sustainability Report           Against   For        Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   For        Shareholder
      Race and Gender


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Fred H. Langhammer         For       For        Management
1.6   Elect Director Aylin B. Lewis             For       For        Management
1.7   Elect Director Monica C. Lozano           For       For        Management
1.8   Elect Director Robert W. Matschullat      For       For        Management
1.9   Elect Director George J. Mitchell         For       For        Management
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management
1.11  Elect Director John E. Pepper, Jr.        For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director Gary L. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Shareholder           Against   Against    Shareholder
      Miscellaneous
4     Report on Vendor Standards in China       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Frank M. Clark, Jr.        For       For        Management
1.3   Elect Director Thomas I. Morgan           For       For        Management
1.4   Elect Director John C. Pope               For       For        Management
1.5   Elect Director W. Robert Reum             For       For        Management
1.6   Elect Director Steven G. Rothmeier        For       For        Management
1.7   Elect Director David P. Steiner           For       For        Management
1.8   Elect Director Thomas H. Weidemeyer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lenox D. Baker, Jr., M.D.  For       For        Management
1.2   Elect Director Susan B. Bayh              For       For        Management
1.3   Elect Director Larry C. Glasscock         For       For        Management
1.4   Elect Director Julie A. Hill              For       For        Management
1.5   Elect Director Ramiro G. Peru             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd H. Dean              For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Richard M. Kovacevich      For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Philip J. Quigley          For       Withhold   Management
1.10  Elect Director Donald B. Rice             For       Withhold   Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard F. Haskayne        For       For        Management
1.2   Elect Director Donald F. Mazankowski      For       For        Management
1.3   Elect Director Nicole W. Piasecki         For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Report on Feasibility of Earning Forest   Against   Against    Shareholder
      Stewardship Council Certification
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Essner              For       For        Management
1.2   Elect Director John D. Feerick            For       For        Management
1.3   Elect Director Frances D. Fergusson,      For       For        Management
      Ph.D.
1.4   Elect Director Victor F. Ganzi            For       For        Management
1.5   Elect Director Robert Langer              For       For        Management
1.6   Elect Director John P. Mascotte           For       For        Management
1.7   Elect Director Mary Lake Polan, M.D.,     For       For        Management
      Ph.D.
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director Ivan G. Seidenberg         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director John R. Torell, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Report on Product Availability in Canada  Against   For        Shareholder
5     Report on Political Contributions         Against   For        Shareholder
6     Report on Animal welfare Policy           Against   For        Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Separate Chairman and CEO Positions       Against   For        Shareholder
9     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


- --------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Richard J. Harrington      For       For        Management
1.3   Elect Director William Curt Hunter        For       For        Management
1.4   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.5   Elect Director Hilmar Kopper              For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based Equity Awards           Against   Against    Shareholder


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management
1.7   Elect Director J. Michael Patterson       For       For        Management
1.8   Elect Director Richard W. Sevcik          For       For        Management
1.9   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       For        Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart M. Essig            For       For        Management
1.2   Elect Director Augustus A. White, III,    For       For        Management
      M.D., Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.D. Cash                  For       For        Management
1.2   Elect Director Patricia Frobes            For       For        Management
1.3   Elect Director J. David Heaney            For       For        Management
1.4   Elect Director Harris H. Simmons          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management




======================= GARTMORE NATIONWIDE LEADERS FUND =======================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director William M. Daley           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director H. Laurance Fuller         For       For        Management
1.5   Elect Director Richard A. Gonzalez        For       For        Management
1.6   Elect Director Jack M. Greenberg          For       For        Management
1.7   Elect Director Lord Owen                  For       For        Management
1.8   Elect Director Boone Powell, Jr.          For       For        Management
1.9   Elect Director W. Ann Reynolds, Ph.D.     For       For        Management
1.10  Elect Director Roy S. Roberts             For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director John R. Walter             For       For        Management
1.13  Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   For        Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector de J. Ruiz          For       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Robert B. Palmer           For       For        Management
1.6   Elect Director Leonard M. Silverman       For       For        Management
1.7   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Molly J. Coye, M.D.        For       For        Management
1.3   Elect Director Barbara H. Franklin        For       For        Management
1.4   Elect Director Jeffrey E. Garten          For       For        Management
1.5   Elect Director Earl G. Graves             For       For        Management
1.6   Elect Director Gerald Greenwald           For       For        Management
1.7   Elect Director Ellen M. Hancock           For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director John W. Rowe, M.D.         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCS            Security ID:  06738E204
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  AND AUDITORS    For       For        Management
      REPORTS AND THE AUDITED ACCOUNTS FOR THE
      YEAR ENDED 31ST DECEMBER 2005.
2     TO APPROVE THE REPORT ON REMUNERATION FOR For       For        Management
      THE YEAR ENDED 31ST DECEMBER 2005.
3.1   Elect  Director Fulvio Conti              For       For        Management
3.2   Elect  Director Dr Danie Cronje           For       For        Management
3.3   Elect  Director Robert E. Diamond Jr      For       For        Management
3.4   Elect  Director Robert Steel              For       For        Management
3.5   Elect  Director John Sunderland           For       For        Management
3.6   Elect  Director Professor D.S. Dawson     For       For        Management
3.7   Elect  Director Sir Richard Broadbent     For       For        Management
3.8   Elect  Director Gary Hoffman              For       For        Management
3.9   Elect  Director Naguib Kheraj             For       For        Management
3.10  Elect  Director Sir Nigel Rudd            For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO AUTHORISE THE DIRECTORS TO SET THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
6     TO AUTHORISE THE COMPANY TO MAKE EU       For       For        Management
      POLITICAL DONATIONS.
7     TO RENEW THE AUTHORITY GIVEN TO BARCLAYS  For       For        Management
      BANK PLC TO MAKE EU POLITICAL DONATIONS.
8     TO RENEW THE AUTHORITY GIVEN TO THE       For       For        Management
      DIRECTORS TO ALLOT SECURITIES.
9     TO RENEW THE AUTHORITY GIVEN TO THE       For       For        Management
      DIRECTORS TO ALLOT SECURITIES FOR CASH
      OTHER THAN ON A PRO-RATA BASIS TO
      SHAREHOLDERS AND TO SELL TREASURY SHARES.
10    TO RENEW THE COMPANY S AUTHORITY TO       For       For        Management
      PURCHASE ITS OWN SHARES.


- --------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX.           Security ID:  067901108
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.L. Beck                  For       For        Management
1.2   Elect Director C.W.D. Birchall            For       For        Management
1.3   Elect Director D.J. Carty                 For       For        Management
1.4   Elect Director G. Cisneros                For       For        Management
1.5   Elect Director M.A. Cohen                 For       For        Management
1.6   Elect Director P.A. Crossgrove            For       For        Management
1.7   Elect Director J.W. Crow                  For       For        Management
1.8   Elect Director R.M. Franklin              For       For        Management
1.9   Elect Director P.C. Godsoe                For       For        Management
1.10  Elect Director J.B. Harvey                For       For        Management
1.11  Elect Director B. Mulroney                For       For        Management
1.12  Elect Director A. Munk                    For       For        Management
1.13  Elect Director P. Munk                    For       For        Management
1.14  Elect Director J.L. Rotman                For       For        Management
1.15  Elect Director S.J. Shapiro               For       For        Management
1.16  Elect Director G.C. Wilkins               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Continuance and Arrangement of    For       For        Management
      the Corporation


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       For        Management
1.2   Elect Director Charles T. Munger          For       For        Management
1.3   Elect Director Howard G. Buffett          For       For        Management
1.4   Elect Director Malcolm G. Chace           For       For        Management
1.5   Elect Director William H. Gates, III      For       For        Management
1.6   Elect Director David S. Gottesman         For       For        Management
1.7   Elect Director Charlotte Guyman           For       For        Management
1.8   Elect Director Donald R. Keough           For       For        Management
1.9   Elect Director Thomas S. Murphy           For       For        Management
1.10  Elect Director Ronald L. Olson            For       For        Management
1.11  Elect Director Walter Scott, Jr.          For       For        Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   For        Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


- --------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joyce M. Roche             For       For        Management
1.2   Elect Director William P. Stiritz         For       For        Management
1.3   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Limit Boards on Which Directors May       Against   For        Shareholder
      Concurrently Serve


- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Millar            For       For        Management
1.2   Elect Director John Rau                   For       For        Management
1.3   Elect Director Robert J. Slater           For       For        Management
1.4   Elect Director W. Ed Tyler                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H.Devon Graham, Jr.        For       For        Management
1.5   Elect Director J. Bennett Johnston        For       For        Management
1.6   Elect Director Bobby Lee Lackey           For       For        Management
1.7   Elect Director Gabrielle K. McDonald      For       For        Management
1.8   Elect Director James R. Moffet            For       For        Management
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management
1.10  Elect Director J. Stapleton Roy           For       For        Management
1.11  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary S. Coleman            For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert J. Darretta         For       For        Management
1.4   Elect Director Michael M. E. Johns        For       For        Management
1.5   Elect Director Ann D. Jordan              For       For        Management
1.6   Elect Director Arnold G. Langbo           For       For        Management
1.7   Elect Director Susan L. Lindquist         For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director Christine A. Poon          For       For        Management
1.10  Elect Director Charles Prince             For       For        Management
1.11  Elect Director Steven S. Reinemund        For       For        Management
1.12  Elect Director David Satcher              For       For        Management
1.13  Elect Director William C. Weldon          For       For        Management
2     Amend Articles to Remove Antitakeover     For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg L. Armstrong          For       For        Management
1.2   Elect Director David D. Harrison          For       For        Management
1.3   Elect Director Merrill A. Miller, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director C.E. (chuck) Shultz        For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel A. Carp             For       For        Management
1.2   Elect Director Steven F. Leer             For       For        Management
1.3   Elect Director Charles W. Moorman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harrington Bischof         For       Withhold   Management
1.2   Elect Director Peter Lardner              For       Withhold   Management
1.3   Elect Director Charles F. Titterton       For       Withhold   Management
1.4   Elect Director Steven R. Walker           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       Withhold   Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary F. Colter             For       For        Management
1.2   Elect Director Corbin A. McNeill, Jr.     For       For        Management
1.3   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. D. Frederick, Jr.       For       For        Management
1.2   Elect Director W. Steven Jones            For       For        Management
1.3   Elect Director Theresa M. Stone           For       For        Management
1.4   Elect Director Edwin B. Borden            For       For        Management
1.5   Elect Director James E. Bostic, Jr.       For       For        Management
1.6   Elect Director David L. Burner            For       For        Management
1.7   Elect Director Richard L. Daugherty       For       For        Management
1.8   Elect Director Harris E. DeLoach, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific--Elect Director by       For       For        Management
      Majority Vote
5     Improve Security at Nuclear Facilities    Against   Against    Shareholder


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Antonio Monteiro de Castro For       For        Management
1.2   Elect Director H.G.L. Powell              For       For        Management
1.3   Elect Director Joseph P. Viviano          For       For        Management
1.4   Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Conduct Study on Youth Smoking            Against   Against    Shareholder
4     Support Legislation to Reduce Smoking     Against   Against    Shareholder


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director Gary L. Crittenden         For       For        Management
1.4   Elect Director Gail Deegan                For       For        Management
1.5   Elect Director Dennis F. Hightower        For       For        Management
1.6   Elect Director Amy B. Lane                For       For        Management
1.7   Elect Director Richard G. Lesser          For       For        Management
1.8   Elect Director John F. O'Brien            For       For        Management
1.9   Elect Director Robert F. Shapiro          For       For        Management
1.10  Elect Director Willow B. Shire            For       For        Management
1.11  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors




========================= GARTMORE S&P 500 INDEX FUND ==========================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Edward M. Liddy            For       For        Management
1.3   Elect Director Robert S. Morrison         For       For        Management
1.4   Elect Director Aulana L. Peters           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based                         Against   Against    Shareholder
5     Adopt Animal Welfare Policy               Against   Against    Shareholder
6     Implement China Principles                Against   Against    Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director William M. Daley           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director H. Laurance Fuller         For       For        Management
1.5   Elect Director Richard A. Gonzalez        For       For        Management
1.6   Elect Director Jack M. Greenberg          For       For        Management
1.7   Elect Director Lord Owen                  For       For        Management
1.8   Elect Director Boone Powell, Jr.          For       For        Management
1.9   Elect Director W. Ann Reynolds, Ph.D.     For       For        Management
1.10  Elect Director Roy S. Roberts             For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director John R. Walter             For       For        Management
1.13  Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Atieh          For       For        Management
1.2   Elect  Director Mary A. Cirillo           For       For        Management
1.3   Elect  Director Bruce L. Crockett         For       For        Management
1.4   Elect  Director Thomas J. Neff            For       For        Management
1.5   Elect  Director Gary M. Stuart            For       For        Management
2     APPROVAL OF AMENDMENT TO ACE LIMITED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
3     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Blanchard, III     For       For        Management
1.2   Elect Director Lois M. Martin             For       For        Management
1.3   Elect Director John E. Rehfeld            For       For        Management
1.4   Elect Director Jean-Pierre Rosso          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hector de J. Ruiz          For       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Robert B. Palmer           For       For        Management
1.6   Elect Director Leonard M. Silverman       For       For        Management
1.7   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditor                            For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Molly J. Coye, M.D.        For       For        Management
1.3   Elect Director Barbara H. Franklin        For       For        Management
1.4   Elect Director Jeffrey E. Garten          For       For        Management
1.5   Elect Director Earl G. Graves             For       For        Management
1.6   Elect Director Gerald Greenwald           For       For        Management
1.7   Elect Director Ellen M. Hancock           For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director John W. Rowe, M.D.         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Mark A. King               For       For        Management
1.3   Elect Director Lynn R. Blodgett           For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Recapitalization                  For       For        Shareholder


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Michael H. Armacost        For       Withhold   Management
1.4   Elect Director Kriss Cloninger, III       For       For        Management
1.5   Elect Director Joe Frank Harris           For       For        Management
1.6   Elect Director Elizabeth J. Hudson        For       For        Management
1.7   Elect Director Kenneth S. Janke Sr.       For       For        Management
1.8   Elect Director Douglas W. Johnson         For       For        Management
1.9   Elect Director Robert B. Johnson          For       For        Management
1.10  Elect Director Charles B. Knapp           For       For        Management
1.11  Elect Director Hidefumi Matsui            For       For        Management
1.12  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.13  Elect Director Barbara K. Rimer, Dr. Ph   For       For        Management
1.14  Elect Director Marvin R. Schuster         For       For        Management
1.15  Elect Director David Gary Thompson        For       For        Management
1.16  Elect Director Tohru Tonoike              For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Sullivan        For       For        Management
1.2   Elect Director Robert J. Herbold          For       For        Management
1.3   Elect Director Koh Boon Hwee              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mario L. Baeza             For       For        Management
1.2   Elect Director Edward E. Hagenlocker      For       For        Management
1.3   Elect Director Terrence Murray            For       For        Management
1.4   Elect Director Charles H. Noski           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol L. Bernick           For       For        Management
1.2   Elect Director Jim Edgar                  For       For        Management
1.3   Elect Director Leonard H. Lavin           For       For        Management
1.4   Elect Director Robert H. Rock             For       For        Management


- --------------------------------------------------------------------------------

ALBERTSON

Ticker:       ABS            Security ID:  013104104
Meeting Date: MAY 30, 2006   Meeting Type: Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathryn S. Fuller          For       For        Management
1.2   Elect Director Judith M. Gueron           For       For        Management
1.3   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr.    For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunnar E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   For        Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder
6     Performance-Based/Indexed Options         Against   Against    Shareholder
7     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
8     Claw-back of Payments under Restatements  Against   For        Shareholder
9     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director James E. Rohr              For       For        Management
1.3   Elect Director Louis J. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director David E.I. Pyott           For       For        Management
1.4   Elect Director Russell T. Ray             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jack M. Greenberg          For       For        Management
1.5   Elect Director Ronald T. Lemay            For       For        Management
1.6   Elect Director Edward M. Liddy            For       For        Management
1.7   Elect Director J. Christopher Reyes       For       For        Management
1.8   Elect Director H. John Riley, Jr.         For       For        Management
1.9   Elect Director Joshua I. Smith            For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Mary Alice Taylor          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Crown           For       For        Management
1.2   Elect Director Joe T. Ford                For       For        Management
1.3   Elect Director John P. McConnell          For       For        Management
1.4   Elect Director Josie C. Natori            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Daane              For       For        Management
1.2   Elect Director Robert W. Reed             For       For        Management
1.3   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.4   Elect Director Kevin McGarity             For       For        Management
1.5   Elect Director Paul Newhagen              For       For        Management
1.6   Elect Director William E. Terry           For       For        Management
1.7   Elect Director Susan Wang                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERADA HESS CORP

Ticker:       AHC            Security ID:  023551104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.B. Hess                  For       For        Management
1.2   Elect Director C.G. Matthews              For       For        Management
1.3   Elect Director R. Lavizzo Mourey          For       For        Management
1.4   Elect Director E.H. von Metzsch           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan S. Elliott           For       For        Management
1.2   Elect Director Gayle P.W. Jackson         For       For        Management
1.3   Elect Director James C. Johnson           For       For        Management
1.4   Elect Director Richard A. Liddy           For       For        Management
1.5   Elect Director Gordon R. Lohman           For       For        Management
1.6   Elect Director Richard A. Lumpkin         For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Extending the Operating License Against   Against    Shareholder
      at the Callaway Nuclear Power Facility


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director D.M. Carlton               For       For        Management
1.3   Elect Director R.D. Crosby, Jr.           For       For        Management
1.4   Elect Director J.P. Desbarres             For       For        Management
1.5   Elect Director R.W. Fri                   For       For        Management
1.6   Elect Director L.A. Goodspeed             For       For        Management
1.7   Elect Director W.R. Howell                For       For        Management
1.8   Elect Director L.A. Hudson                For       For        Management
1.9   Elect Director M.G. Morris                For       For        Management
1.10  Elect Director L.L. Nowell III            For       For        Management
1.11  Elect Director R.L. Sandor                For       For        Management
1.12  Elect Director D.G. Smith                 For       For        Management
1.13  Elect Director K.D. Sullivan              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Peter R. Dolan             For       For        Management
1.7   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.8   Elect Director Jan Leschly                For       For        Management
1.9   Elect Director Ricahrd A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement
6     Company-Specific -- Reimbursement of      Against   Against    Shareholder
      Expenses for Certain
      Shareholder-Nominated Director Candidates


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Aidinoff                For       For        Management
1.2   Elect Director P. Chia                    For       For        Management
1.3   Elect Director M. Cohen                   For       Withhold   Management
1.4   Elect Director W. Cohen                   For       For        Management
1.5   Elect Director M. Feldstein               For       For        Management
1.6   Elect Director E. Futter                  For       For        Management
1.7   Elect Director S. Hammerman               For       For        Management
1.8   Elect Director C. Hills                   For       For        Management
1.9   Elect Director R. Holbrooke               For       For        Management
1.10  Elect Director D. Kanak                   For       For        Management
1.11  Elect Director G. Miles, Jr               For       For        Management
1.12  Elect Director M. Offit                   For       For        Management
1.13  Elect Director M. Sullivan                For       For        Management
1.14  Elect Director E. Tse                     For       For        Management
1.15  Elect Director F. Zarb                    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven F. Goldstone        For       For        Management
1.2   Elect Director Kirk S. Hachigian          For       For        Management
1.3   Elect Director Edward E. Hagenlocker      For       For        Management
1.4   Elect Director Dale F. Morrison           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira D. Hall                For       For        Management
1.2   Elect Director Jeffrey Noddle             For       For        Management
1.3   Elect Director Richard F. Powers, III     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Gozon           For       For        Management
1.2   Elect Director J. Lawrence Wilson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   For        Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Political Contributions         For       Against    Shareholder


- --------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martha R. Ingram           For       For        Management
1.2   Elect Director Charles D. McCrary         For       For        Management
1.3   Elect Director C. Dowd Ritter             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Ammend EEO Statement to Prohibit          Against   For        Shareholder
      Discrimination Based on  Sexual
      Orientation


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director John W. Poduska, Sr.       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Champy            For       For        Management
1.2   Elect Director Kenton J. Sicchitano       For       For        Management
1.3   Elect Director Lester C. Thurow           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

ANDREW CORP.

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.A. Donahoe               For       For        Management
1.2   Elect Director R.E. Faison                For       For        Management
1.3   Elect Director J.D. Fluno                 For       For        Management
1.4   Elect Director W.O. Hunt                  For       For        Management
1.5   Elect Director C.R. Nicholas              For       For        Management
1.6   Elect Director G.A. Poch                  For       For        Management
1.7   Elect Director A.F. Pollack               For       For        Management
1.8   Elect Director G.O. Toney                 For       For        Management
1.9   Elect Director A.L. Zopp                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Forese            For       For        Management
1.2   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director William Porter Payne       For       For        Management
1.5   Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bohen         For       For        Management
1.2   Elect Director George D. Lawrence         For       For        Management
1.3   Elect Director Rodman D. Patton           For       For        Management
1.4   Elect Director Charles J. Pitman          For       For        Management
1.5   Elect Director Jay A. Precourt            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry Considine            For       For        Management
1.2   Elect Director James N. Bailey            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director J. Landis Martin           For       For        Management
1.5   Elect Director Thomas L. Rhodes           For       For        Management
1.6   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approval of High Performance Units        For       For        Management


- --------------------------------------------------------------------------------

APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Philip V. Gerdine          For       For        Management
1.4   Elect Director Thomas J. Iannotti         For       For        Management
1.5   Elect Director Charles Y.S. Liu           For       For        Management
1.6   Elect Director James C. Morgan            For       For        Management
1.7   Elect Director Gerhard H. Parker          For       For        Management
1.8   Elect Director Willem P. Roelandts        For       For        Management
1.9   Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar Cesaratto            For       For        Management
1.2   Elect Director Murray A. Goldman          For       For        Management
1.3   Elect Director Kambiz Y. Hooshmand        For       For        Management
1.4   Elect Director Roger A. Smullen, Sr.      For       For        Management
1.5   Elect Director Arthur B. Stabenow         For       For        Management
1.6   Elect Director Julie H. Sullivan          For       For        Management
1.7   Elect Director Harvey P. White            For       For        Management
1.8   Elect Director David B. Wright            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Allen Andreas           For       For        Management
1.2   Elect Director Alan L. Boeckmann          For       For        Management
1.3   Elect Director Mollie Hale Carter,        For       For        Management
1.4   Elect Director Roger S. Joslin            For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director Thomas F. O'Neill          For       For        Management
1.8   Elect Director O.G. Webb                  For       For        Management
1.9   Elect Director Kelvin R. Westbrook        For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder


- --------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Cardwell          For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John M. Richman            For       For        Management
1.8   Elect Director John C. Schweitzer         For       For        Management
1.9   Elect Director R. Scot Sellers            For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger W. Hale              For       For        Management
1.2   Elect Director Patrick F. Noonan          For       For        Management
1.3   Elect Director George A. Schaefer, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Pay Disparity                   Against   For        Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director Carl Bass                  For       For        Management
1.3   Elect Director Mark A. Bertelsen          For       For        Management
1.4   Elect Director Crawford W. Beveridge      For       For        Management
1.5   Elect Director J. Hallam Dawson           For       For        Management
1.6   Elect Director Michael J. Fister          For       For        Management
1.7   Elect Director Per-Kristian Halvorsen     For       For        Management
1.8   Elect Director Stevn L. Scheid            For       For        Management
1.9   Elect Director Mary Alice Taylor          For       For        Management
1.10  Elect Director Larry W. Wangberg          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director R. Glenn Hubbard           For       For        Management
1.6   Elect Director John P. Jones              For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Harvey M. Krueger          For       For        Management
1.9   Elect Director Frederic V. Malek          For       For        Management
1.10  Elect Director Henry Taub                 For       For        Management
1.11  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Edward S. Lampert          For       For        Management
1.6   Elect Director Michael E. Maroone         For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr         For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director W. Andrew McKenna          For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 10, 2006   Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce R. Bond             For       For        Management
1.2   Elect  Director Ronald L. Zarrella        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Cardis             For       For        Management
1.2   Elect Director David E.I. Pyott           For       For        Management
1.3   Elect Director Dean A. Scarborough        For       For        Management
1.4   Elect Director Julia A. Stewart           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Stanley C. Gault           For       For        Management
1.4   Elect Director Fred Hassan                For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Maria Elena Lagomasino     For       For        Management
1.7   Elect Director Ann S. Moore               For       For        Management
1.8   Elect Director Paul S. Pressler           For       For        Management
1.9   Elect Director Paula Stern, Ph.D.         For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder
6     Report on Toxic Chemicals                 Against   Against    Shareholder


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director James A. Lash              For       For        Management
1.8   Elect Director James F. McCall            For       For        Management
1.9   Elect Director J. Larry Nichols           For       For        Management
1.10  Elect Director H. John Riley, Jr.         For       For        Management
1.11  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard M. Dean             For       For        Management
1.2   Elect Director R. David Hoover            For       For        Management
1.3   Elect Director Jan Nicholson              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   Against    Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


- --------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi            For       For        Management
1.2   Elect Director Nicholas M. Donofrio       For       For        Management
1.3   Elect Director Gerald L. Hassel           For       For        Management
1.4   Elect Director Richard J. Kogan           For       For        Management
1.5   Elect Director Michael J. Kowalski        For       For        Management
1.6   Elect Director John A. Luke, Jr.          For       For        Management
1.7   Elect Director John C. Malone             For       For        Management
1.8   Elect Director Paul Myners                For       For        Management
1.9   Elect Director Catherine A. Rein          For       For        Management
1.10  Elect Director Thomas A. Renyi            For       For        Management
1.11  Elect Director William C. Richardson      For       For        Management
1.12  Elect Director Brian l. Roberts           For       For        Management
1.13  Elect Director Samuel C. Scott, III       For       For        Management
1.14  Elect Director Richard C. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Reimbursement of Expenses of Opposition   Against   Against    Shareholder
      Candidates


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter E. Boomer           For       For        Management
1.2   Elect Director James R. Gavin, III        For       For        Management
1.3   Elect Director Peter S. Hellman           For       For        Management
1.4   Elect Director K.J. Storm                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Establish Range For Board Size            For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Amend Nomination Procedures for the Board For       For        Management
3.1   Elect Director Jennifer S. Banner         For       For        Management
3.2   Elect Director Nelle R. Chilton           For       For        Management
3.3   Elect Director L. Vincent Hackley         For       For        Management
3.4   Elect Director Jane P. Helm               For       For        Management
3.5   Elect Director James H. Maynard           For       For        Management
3.6   Elect Director E. Rhone Sasser            For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Ludwig           For       For        Management
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management
1.3   Elect Director Bertram L. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven H. Temares          For       For        Management
1.2   Elect Director Klaus Eppler               For       For        Management
1.3   Elect Director Fran Stoller               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Board Diversity                           Against   Against    Shareholder
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. D. Ackerman             For       For        Management
1.2   Elect Director R. V. Anderson             For       For        Management
1.3   Elect Director J. H. Blanchard            For       For        Management
1.4   Elect Director J. H. Brown                For       For        Management
1.5   Elect Director A. M. Codina               For       For        Management
1.6   Elect Director M. L. Feidler              For       For        Management
1.7   Elect Director K. F. Feldstein            For       For        Management
1.8   Elect Director J. P. Kelly                For       For        Management
1.9   Elect Director L. F. Mullin               For       For        Management
1.10  Elect Director R. B. Smith                For       For        Management
1.11  Elect Director W. S. Stavropoulos         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bolton          For       For        Management
1.2   Elect Director Barbara L. Johnson         For       For        Management
1.3   Elect Director Paul S. Peercy             For       For        Management
1.4   Elect Director Gene C. Wulf               For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradbury H. Anderson       For       For        Management
1.2   Elect Director Kathy J. Higgins Victor    For       For        Management
1.3   Elect Director Allen U. Lenzmeier         For       For        Management
1.4   Elect Director Frank D. Trestman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence C. Best           For       For        Management
1.2   Elect Director Alan B. Glassberg          For       For        Management
1.3   Elect Director Robert W. Pangia           For       For        Management
1.4   Elect Director William D.Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Harrison          For       For        Management
1.2   Elect Director Sandra A. Lamb             For       For        Management
1.3   Elect Director Kenneth V. Miller          For       For        Management
1.4   Elect Director Niles L. Noblitt           For       For        Management
1.5   Elect Director Marilyn Tucker Quayle      For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Michael E. Patrick         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.D. Archibald             For       For        Management
1.2   Elect Director N.R. Augustine             For       For        Management
1.3   Elect Director B.L. Bowles                For       For        Management
1.4   Elect Director G.W. Buckley               For       For        Management
1.5   Elect Director M.A. Burns                 For       For        Management
1.6   Elect Director K.B. Clark                 For       For        Management
1.7   Elect Director M.A. Fernandez             For       For        Management
1.8   Elect Director B.H. Griswold, Iv          For       For        Management
1.9   Elect Director A. Luiso                   For       For        Management
1.10  Elect Director R.L. Ryan                  For       For        Management
1.11  Elect Director M.H. Willes                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   Against    Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director James M. Cornelius         For       For        Management
1.5   Elect Director Peter R. Dolan             For       For        Management
1.6   Elect Director Louis J. Freeh             For       For        Management
1.7   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.8   Elect Director Leif Johansson             For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder
6     Report on Animal Welfare                  Against   Against    Shareholder
7     Establish Term Limits for Directors       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Callahan        For       For        Management
1.2   Elect Director Manuel A. Fernandez        For       For        Management
1.3   Elect Director Peter B. Hamilton          For       For        Management
1.4   Elect Director Roger W. Schipke           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Boeckmann             For       For        Management
1.2   Elect Director D.G. Cook                  For       For        Management
1.3   Elect Director V.S. Martinez              For       For        Management
1.4   Elect Director M.F. Racicot               For       For        Management
1.5   Elect Director R.S. Roberts               For       For        Management
1.6   Elect Director M.K. Rose                  For       For        Management
1.7   Elect Director M.J. Shapiro               For       For        Management
1.8   Elect Director J.C. Watts, Jr             For       For        Management
1.9   Elect Director R.H. West                  For       For        Management
1.10  Elect Director J.S. Whisler               For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc C. Breslawsky         For       For        Management
1.2   Elect Director Herbert L. Henkel          For       For        Management
1.3   Elect Director Timothy M. Ring            For       For        Management
1.4   Elect Director Tommy G. Thompson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Adopt ILO Standards                       Against   Against    Shareholder


- --------------------------------------------------------------------------------

CA INC

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 24, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Cron            For       For        Management
1.2   Elect Director Alfonse M. D'Amato         For       For        Management
1.3   Elect Director Gary J. Fernandes          For       For        Management
1.4   Elect Director Robert E. La Blanc         For       For        Management
1.5   Elect Director Jay W. Lorsch              For       For        Management
1.6   Elect Director William E. McCracken       For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director Walter P. Schuetze         For       For        Management
1.9   Elect Director John A. Swainson           For       For        Management
1.10  Elect Director Laura S. Unger             For       For        Management
1.11  Elect Director Ron Zambonini              For       For        Management
2     Ratify Change in Control of Severance     For       For        Management
      Policy
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Brock              For       For        Management
1.2   Elect Director Edmund M. Carpenter        For       For        Management
1.3   Elect Director Paul R. Charron            For       For        Management
1.4   Elect Director Douglas R. Conant          For       For        Management
1.5   Elect Director Bennett Dorrance           For       For        Management
1.6   Elect Director Kent B. Foster             For       For        Management
1.7   Elect Director Harvey Golub               For       For        Management
1.8   Elect Director Randall W. Larrimore       For       For        Management
1.9   Elect Director Philip E. Lippincott       For       For        Management
1.10  Elect Director Mary Alice D. Malone       For       For        Management
1.11  Elect Director Sara Mathew                For       For        Management
1.12  Elect Director David C. Patterson         For       For        Management
1.13  Elect Director Charles R. Perrin          For       For        Management
1.14  Elect Director A. Barry Rand              For       For        Management
1.15  Elect Director George Strawbridge, Jr.    For       For        Management
1.16  Elect Director Les C. Vinney              For       For        Management
1.17  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Fairbank        For       For        Management
1.2   Elect Director E.R. Campbell              For       For        Management
1.3   Elect Director Stanley Westreich          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Losh            For       For        Management
1.2   Elect Director John B. McCoy              For       For        Management
1.3   Elect Director Michael D. O'Halleran      For       For        Management
1.4   Elect Director Jean G. Spaulding, M.D.    For       For        Management
1.5   Elect Director Matthew D. Walter          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Harris Diamond             For       For        Management
1.3   Elect Director C.A. Lance Piccolo         For       For        Management
1.4   Elect Director Michael D. Ware            For       For        Management
2     Report Policies For Political             Against   Against    Shareholder
      Contributions


- --------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director Sir John Parker           For       For        Management
1.12  Elect  Director Peter G. Ratcliffe        For       For        Management
1.13  Elect  Director Stuart Subotnick          For       For        Management
1.14  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2005.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Goode             For       For        Management
1.2   Elect Director James W. Owens             For       For        Management
1.3   Elect Director Charles D. Powell          For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CBS CORP

Ticker:       CBS.A          Security ID:  124857202
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andelman          For       For        Management
1.2   Elect Director Joseph A. Califano, Jr.    For       For        Management
1.3   Elect Director William S. Cohen           For       For        Management
1.4   Elect Director Philippe P. Dauman         For       For        Management
1.5   Elect Director Charles K. Gifford         For       For        Management
1.6   Elect Director Bruce S. Gordon            For       For        Management
1.7   Elect Director Leslie Moonves             For       For        Management
1.8   Elect Director Shari Redstone             For       For        Management
1.9   Elect Director Sumner M. Redstone         For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Judith A. Sprieser         For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Exchange Offer             For       Against    Management
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
5     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
6     Company-Specific -- Adopt a               Against   For        Shareholder
      Recapitalization Plan


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Nichols            For       For        Management
1.2   Elect Director Harvey P. Perry            For       For        Management
1.3   Elect Director Jim D. Reppond             For       For        Management
1.4   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Bechtle           For       For        Management
1.2   Elect Director C. Preston Butcher         For       For        Management
1.3   Elect Director Marjorie Magner            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Report on Impact of Flat Tax              Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Linnet F. Deily            For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert J. Eaton            For       For        Management
1.5   Elect Director Sam Ginn                   For       For        Management
1.6   Elect Director Franklyn G. Jenifer        For       For        Management
1.7   Elect Director Sam Nunn                   For       For        Management
1.8   Elect Director David J. O'Reilly          For       For        Management
1.9   Elect Director Donald B. Rice             For       For        Management
1.10  Elect Director Peter J. Robertson         For       For        Management
1.11  Elect Director Charles R. Shoemate        For       For        Management
1.12  Elect Director Ronald D. Sugar            For       For        Management
1.13  Elect Director Carl Ware                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific-Reimbursement of         Against   For        Shareholder
      Stockholder Proposal
4     Report on Environmental Impact of         Against   Against    Shareholder
      Drilling in Sensitive Areas
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   Against    Shareholder
8     Report on Remediation Expenses in Ecuador Against   Against    Shareholder


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director Joel J. Cohen              For       For        Management
1.5   Elect Director James M. Cornelius         For       For        Management
1.6   Elect Director John D. Finnegan           For       For        Management
1.7   Elect Director Klaus J. Mangold           For       For        Management
1.8   Elect Director Sir David G. Scholey       For       For        Management
1.9   Elect Director Raymond G.H. Seitz         For       For        Management
1.10  Elect Director Lawrence M. Small          For       For        Management
1.11  Elect Director Daniel E. Somers           For       For        Management
1.12  Elect Director Karen Hastie Williams      For       For        Management
1.13  Elect Director Alfred W. Zollar           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Bradley, PhD.   For       For        Management
1.2   Elect Director Gerald H. Taylor           For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Edward Hanway           For       For        Management
1.2   Elect Director Harold A. Wagner           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Bahl            For       For        Management
1.2   Elect Director James E. Benoski           For       For        Management
1.3   Elect Director Gretchen W. Price          For       For        Management
1.4   Elect Director John J. Schiff, Jr.        For       For        Management
1.5   Elect Director E. Anthony Woods           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAR 10, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Brill            For       For        Management
1.2   Elect Director Michael E. Foss            For       For        Management
1.3   Elect Director Mikael Salovaara           For       For        Management
1.4   Elect Director Philip J. Schoonover       For       For        Management
1.5   Elect Director Barbara S. Feigin          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Steven M. West            For       For        Management
1.11  Elect  Director Jerry Yang                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Report on Pay Disparity                   Against   For        Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder


- --------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Hon. Thomas H. Kean        For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   Against    Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Jeri Finard                For       For        Management
1.4   Elect Director Lawton Wehle Fitt          For       For        Management
1.5   Elect Director Stanley Harfenist          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director Edwin Tornberg             For       For        Management
1.11  Elect Director David H. Ward              For       For        Management
1.12  Elect Director Myron A. Wick, III         For       For        Management
1.13  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Bogan            For       For        Management
1.2   Elect Director Gary E. Morin              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Tully M. Friedman          For       For        Management
1.3   Elect Director Gerald E. Johnston         For       For        Management
1.4   Elect Director Robert W. Matschullat      For       For        Management
1.5   Elect Director Gary G. Michael            For       For        Management
1.6   Elect Director Jan L. Murley              For       For        Management
1.7   Elect Director Lary R. Scott              For       For        Management
1.8   Elect Director Michael E. Shannon         For       For        Management
1.9   Elect Director Pamela Thomas-Graham       For       For        Management
1.10  Elect Director Carolyn M. Ticknor         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Allen           For       For        Management
1.2   Elect Director Ronald W. Allen            For       For        Management
1.3   Elect Director Cathleen P. Black          For       For        Management
1.4   Elect Director Barry Diller               For       For        Management
1.5   Elect Director E. Neville Isdell          For       For        Management
1.6   Elect Director Donald R. Keough           For       For        Management
1.7   Elect Director Donald F. McHenry          For       For        Management
1.8   Elect Director Sam Nunn                   For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Peter V. Ueberroth         For       For        Management
1.11  Elect Director James B. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Review/ Report on Recycling Policy        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
7     Report on Environmental Liabilities in    Against   Against    Shareholder
      India
8     Sponsor Independent Inquiry into          Against   Against    Shareholder
      Operations in Columbia


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director J. Alexander M. Douglas    For       For        Management
      Jr.
1.3   Elect Director Marvin J. Herb             For       For        Management
1.4   Elect Director Donna A. James             For       For        Management
1.5   Elect Director Lowry F. Kline             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Cahill             For       For        Management
1.2   Elect Director Jill K. Conway             For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Howard B. Wentz, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lillian Bauder             For       For        Management
1.2   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.3   Elect Director Robert S. Taubman          For       For        Management
1.4   Elect Director Reginald M. Turner, Jr.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Daniel          For       For        Management
1.2   Elect Director William E. Davenport       For       For        Management
1.3   Elect Director Charles E. McMahen         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 1, 2005    Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving W. Bailey, II      For       For        Management
1.2   Elect  Director David J. Barram           For       For        Management
1.3   Elect  Director Stephen L. Baum           For       For        Management
1.4   Elect  Director Rodney F. Chase           For       For        Management
1.5   Elect  Director Van B. Honeycutt          For       For        Management
1.6   Elect  Director Leon J. Level             For       For        Management
1.7   Elect  Director F. Warren McFarlan        For       For        Management
1.8   Elect  Director Thomas H. Patrick         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       For        Management
1.4   Elect Director William R. Halling         For       For        Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       For        Management
1.7   Elect Director Glenda D. Price            For       For        Management
1.8   Elect Director W. James Prowse            For       For        Management
1.9   Elect Director G. Scott Romney            For       For        Management
1.10  Elect Director Lowell P. Weicker, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director Frederick V. Salerno       For       For        Management
1.11  Elect Director L. Frederick Sutherland    For       For        Management
1.12  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation


- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Barrett            For       For        Management
1.2   Elect Director Joseph E. Gibbs            For       For        Management
1.3   Elect Director Steven C. Mason            For       For        Management
1.4   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I.J. Evans                For       Did Not    Management
                                                          Vote
1.2   Elect  Director K.S. Hachigian            For       Did Not    Management
                                                          Vote
1.3   Elect  Director J.R. Wilson               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     APPROVE THE AMENDED AND RESTATED          For       Did Not    Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.                   Vote
4     APPROVE THE AMENDED AND RESTATED          For       Did Not    Management
      DIRECTORS  STOCK PLAN.                              Vote
5     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Did Not    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON                Vote
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Sinegal           For       For        Management
1.2   Elect Director Jeffrey H. Brotman         For       For        Management
1.3   Elect Director Richard A. Galanti         For       For        Management
1.4   Elect Director Daniel J. Evans            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Adopt Vendor Standards                    Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Martin R. Melone           For       For        Management
1.4   Elect Director Robert T. Parry            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Austin             For       For        Management
1.2   Elect Director Daniel N. Mendelson        For       For        Management
1.3   Elect Director Rodman W. Moorhead, III    For       For        Management
1.4   Elect Director Timothy T. Weglicki        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director John B. Breaux             For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Robert D. Kunisch          For       For        Management
1.5   Elect Director Southwood J. Morcott       For       For        Management
1.6   Elect Director David M. Ratcliffe         For       For        Management
1.7   Elect Director William C. Richardson      For       For        Management
1.8   Elect Director Frank S. Royal, M.D.       For       For        Management
1.9   Elect Director Donald J. Shepard          For       For        Management
1.10  Elect Director Michael J. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director David W. Dorman            For       For        Management
1.3   Elect Director Thomas P. Gerrity          For       For        Management
1.4   Elect Director Marian L. Heard            For       For        Management
1.5   Elect Director William H. Joyce           For       For        Management
1.6   Elect Director Terrence Murray            For       For        Management
1.7   Elect Director Sheli Z. Rosenberg         For       For        Management
1.8   Elect Director Thomas M. Ryan             For       For        Management
1.9   Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Feasibility of Product          Against   Against    Shareholder
      Reformulation


- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer M. Caplin         For       For        Management
1.2   Elect Director Donald J. Ehrlich          For       For        Management
1.3   Elect Director Linda P. Hefner            For       For        Management
1.4   Elect Director Walter G. Lohr, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director Joe R. Lee                 For       For        Management
1.6   Elect Director William M. Lewis, Jr.      For       For        Management
1.7   Elect Director Connie Mack, III           For       For        Management
1.8   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.9   Elect Director Clarence Otis, Jr.         For       For        Management
1.10  Elect Director Michael D. Rose            For       For        Management
1.11  Elect Director Maria A. Sastre            For       For        Management
1.12  Elect Director Jack A. Smith              For       For        Management
1.13  Elect Director Blaine Sweatt, III         For       For        Management
1.14  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Crandall C. Bowles        For       For        Management
1.2   Elect  Director Vance D. Coffman          For       For        Management
1.3   Elect  Director Arthur L. Kelly           For       For        Management
1.4   Elect  Director Thomas H. Patrick         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Howard           For       For        Management
1.2   Elect Director Micheal M. Kanovsky        For       For        Management
1.3   Elect Director J. Todd Mitchell           For       For        Management
1.4   Elect Director Larry Nichols              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Bere              For       For        Management
1.2   Elect Director Dennis C. Bottorff         For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Reginald D. Dickson        For       For        Management
1.5   Elect Director E. Gordon Gee              For       For        Management
1.6   Elect Director Barbara M. Knuckles        For       For        Management
1.7   Elect Director David A. Perdue            For       For        Management
1.8   Elect Director J. Neal Purcell            For       For        Management
1.9   Elect Director James D. Robbins           For       For        Management
1.10  Elect Director David M. Wilds             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Ronald J. Calise           For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director George A. Davidson, Jr.    For       For        Management
1.5   Elect Director Thomas F. Farrell, II      For       For        Management
1.6   Elect Director John W. Harris             For       For        Management
1.7   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.8   Elect Director Mark J. Kington            For       For        Management
1.9   Elect Director Benjamin J. Lambert, III   For       For        Management
1.10  Elect Director Richard L. Leatherwood     For       For        Management
1.11  Elect Director Margaret A. McKenna        For       For        Management
1.12  Elect Director Frank S. Royal, M.D.       For       For        Management
1.13  Elect Director S. Dallas Simmons          For       For        Management
1.14  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
5     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


- --------------------------------------------------------------------------------

DOVER CORP.

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.H. Benson                For       For        Management
1.2   Elect Director R.W. Cremin                For       For        Management
1.3   Elect Director J-P.M. Ergas               For       For        Management
1.4   Elect Director K.C. Graham                For       For        Management
1.5   Elect Director R.L. Hoffman               For       For        Management
1.6   Elect Director J.L. Koley                 For       For        Management
1.7   Elect Director R.K. Lochridge             For       For        Management
1.8   Elect Director T.L. Reece                 For       For        Management
1.9   Elect Director B.G. Rethore               For       For        Management
1.10  Elect Director M.B. Stubbs                For       For        Management
1.11  Elect Director M.A. Winston               For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline K. Barton       For       For        Management
1.2   Elect Director James A. Bell              For       For        Management
1.3   Elect Director Barbara Hackman Franklin   For       For        Management
1.4   Elect Director Andrew N. Liveris          For       For        Management
1.5   Elect Director Geoffery E. Merszei        For       For        Management
1.6   Elect Director J. Pedro Reinhard          For       For        Management
1.7   Elect Director Ruth G. Shaw               For       For        Management
1.8   Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma
6     Report on Security of Chemical Facilities Against   Against    Shareholder


- --------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred R. Glancy, III      For       For        Management
1.2   Elect Director John E. Lobbia             For       For        Management
1.3   Elect Director Eugene A. Miller           For       For        Management
1.4   Elect Director Charles W. Pryor, Jr.      For       For        Management
1.5   Elect Director Joe W. Laymon              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  264399106
Meeting Date: MAR 10, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael K. Parks           For       For        Management
1.2   Elect Director Lewis E. Randall           For       For        Management
1.3   Elect Director Stephen H. Willard         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Richard H. Brown           For       For        Management
1.3   Elect Director Curtis J. Crawford         For       For        Management
1.4   Elect Director John T. Dillon             For       For        Management
1.5   Elect Director Eleuthere I. du Pont       For       For        Management
1.6   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.7   Elect Director Lois D. Juliber            For       For        Management
1.8   Elect Director Masahisa Naitoh            For       For        Management
1.9   Elect Director Sean O'Keefe               For       For        Management
1.10  Elect Director William K. Reilly          For       For        Management
1.11  Elect Director Charles M. Vest            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Performance-Based                         Against   Against    Shareholder
6     Report on Feasibility of Phasing out PFOA Against   Against    Shareholder
7     Report on Security of Chemical Facilities Against   Against    Shareholder


- --------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Galloway             For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           For       For        Management


- --------------------------------------------------------------------------------

EATON CORP.

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Alexander M. Cutler        For       For        Management
1.3   Elect Director Deborah. L. McCoy          For       For        Management
1.4   Elect Director Gary L. Tooker             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie S. Biller           For       For        Management
1.2   Elect Director Jerry A. Grundhofer        For       For        Management
1.3   Elect Director Kasper Rorsted             For       For        Management
1.4   Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director France A. Cordova          For       For        Management
1.3   Elect Director Charles B. Curtis          For       For        Management
1.4   Elect Director Bradford M. Freeman        For       For        Management
1.5   Elect Director Bruce Karatz               For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Amend Articles To Eliminate Fair Price    For       For        Management
      Provision
3     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Richard Asher          For       For        Management
1.2   Elect  Director Leonard S. Coleman        For       For        Management
1.3   Elect  Director Gary M. Kusin             For       For        Management
1.4   Elect  Director Gregory B. Maffei         For       For        Management
1.5   Elect  Director Timothy Mott              For       For        Management
1.6   Elect  Director Vivek Paul                For       For        Management
1.7   Elect  Director Robert W. Pittman         For       For        Management
1.8   Elect  Director Lawrence F. Probst III    For       For        Management
1.9   Elect  Director Linda J. Srere            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Roy Dunbar              For       For        Management
1.2   Elect Director Roger A. Enrico            For       For        Management
1.3   Elect Director S. Malcolm Gillis          For       For        Management
1.4   Elect Director Ray J. Groves              For       For        Management
1.5   Elect Director Ellen M. Hancock           For       For        Management
1.6   Elect Director Jeffrey M. Heller          For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward A. Kangas           For       For        Management
1.10  Elect Director R. David Yost              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Feldstein, Ph.D. For       For        Management
1.2   Elect Director J. Erik Fyrwald            For       For        Management
1.3   Elect Director Ellen R. Marram            For       For        Management
1.4   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Policy           Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gail Deegan                For       For        Management
1.2   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.3   Elect Director Windle B. Priem            For       For        Management
1.4   Elect Director Alfred M. Zeien            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Declassify the Board of Directors         Against   For        Shareholder
6     Limit Composition of Committee(s) to      Against   For        Shareholder
      Independent Directors


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. A. Busch,III            For       For        Management
1.2   Elect Director A. F. Golden               For       For        Management
1.3   Elect Director V. R. Loucks, Jr           For       For        Management
1.4   Elect Director J. B. Menzer               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. Debree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis Herman              For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director Robert v.d. Luft           For       For        Management
1.10  Elect Director James R. Nichols           For       For        Management
1.11  Elect Director William A. Percy, II       For       For        Management
1.12  Elect Director W. J. Tauzin               For       For        Management
1.13  Elect Director Steven V. Wilkinson        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Garry Betty                For       Withhold   Management
1.2   Elect Director Larry L. Prince            For       Withhold   Management
1.3   Elect Director Richard F. Smith           For       For        Management
1.4   Elect Director Jacquelyn M. Ward          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marilyn Alexander          For       For        Management
1.2   Elect Director Thomas E. Dobrowski        For       For        Management
1.3   Elect Director William M. Goodyear        For       For        Management
1.4   Elect Director James D. Harper, Jr.       For       For        Management
1.5   Elect Director Richard D. Kincaid         For       For        Management
1.6   Elect Director Sheil Z. Rosenberg         For       For        Management
1.7   Elect Director Stephen I. Sadove          For       For        Management
1.8   Elect Director Sally Susman               For       For        Management
1.9   Elect Director Jan H.W.R. van der Vlist   For       For        Management
1.10  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director James D. Harper, Jr.       For       For        Management
1.5   Elect Director Boone A. Knox              For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Edward A. Brennan          For       For        Management
2.2   Elect Director Bruce De Mars              For       For        Management
2.3   Elect Director Nelson A. Diaz             For       For        Management
2.4   Elect Director John W. Rowe               For       For        Management
2.5   Elect Director Ronald Rubin               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
7     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.W. D'Alessio             For       For        Management
1.2   Elect Director R.B. Greco                 For       For        Management
1.3   Elect Director J.M. Palms                 For       For        Management
1.4   Elect Director J.W. Rogers                For       For        Management
1.5   Elect Director R.L. Thomas                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   For        Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Meyer Feldberg             For       For        Management
2.2   Elect Director Terry J. Lundgren          For       For        Management
2.3   Elect Director Marna C. Whittington       For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joyce M. Roche             For       For        Management
1.2   Elect Director William P. Stiritz         For       For        Management
1.3   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Limit Boards on Which Directors May       Against   For        Shareholder
      Concurrently Serve


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J. R. Hyde, III            For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Charles T. Manatt          For       For        Management
1.10  Elect Director Frederick W. Smith         For       For        Management
1.11  Elect Director Joshua I. Smith            For       For        Management
1.12  Elect Director Paul S. Walsh              For       For        Management
1.13  Elect Director Peter S. Willmott          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder
5     Report on Corporate Political             Against   Against    Shareholder
      Contributions
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Burnham          For       For        Management
1.2   Elect Director Jack M. Greenberg          For       For        Management
1.3   Elect Director Courtney F. Jones          For       For        Management
1.4   Elect Director Charles T. Russell         For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Henry C. Duques            For       For        Management
4     Elect Director Peter B. Ellwood           For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Brad Martin             For       For        Management
1.2   Elect Director Vicki R. Palmer            For       For        Management
1.3   Elect Director William B. Sansom          For       For        Management
1.4   Elect Director Jonathan P. Ward           For       For        Management
1.5   Elect Director Colin V. Reed              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Alexander       For       Withhold   Management
1.2   Elect Director Carol A. Cartwright        For       Withhold   Management
1.3   Elect Director William T. Cottle          For       Withhold   Management
1.4   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.5   Elect Director Russell W. Maier           For       Withhold   Management
1.6   Elect Director George M. Smart            For       Withhold   Management
1.7   Elect Director Wes M. Taylor              For       Withhold   Management
1.8   Elect Director Jesse T. Williams, Sr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Kearney          For       For        Management
1.2   Elect Director Jeffery W. Yabuki          For       For        Management
1.3   Elect Director L. William Seidman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Vilma S. Martinez          For       For        Management
1.3   Elect Director Dean R. O'Hare             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based                         Against   Against    Shareholder


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 8, 2005    Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Solomon            For       For        Management
1.2   Elect  Director William J. Candee, III    For       For        Management
1.3   Elect  Director George S. Cohan           For       For        Management
1.4   Elect  Director Dan L. Goldwasser         For       For        Management
1.5   Elect  Director Lester B. Salans          For       For        Management
1.6   Elect  Director Kenneth E. Goodman        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia O. Ewers          For       For        Management
1.2   Elect Director Eugene A. Renna            For       For        Management
1.3   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Harmon E. Burns            For       For        Management
1.3   Elect Director Charles Crocker            For       For        Management
1.4   Elect Director Joseph R. Hardiman         For       For        Management
1.5   Elect Director Robert D. Joffe            For       For        Management
1.6   Elect Director Charles B. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management
1.3   Elect  Director Joan E. Donoghue          For       For        Management
1.4   Elect  Director Michelle Engler           For       For        Management
1.5   Elect  Director Richard Karl Goeltz       For       For        Management
1.6   Elect  Director Thomas S. Johnson         For       For        Management
1.7   Elect  Director William M. Lewis, Jr.     For       For        Management
1.8   Elect  Director Eugene M. Mcquade         For       For        Management
1.9   Elect  Director Shaun F. O'Malley         For       For        Management
1.10  Elect  Director Ronald F. Poe             For       For        Management
1.11  Elect  Director Stephen A. Ross           For       For        Management
1.12  Elect  Director Richard F. Syron          For       For        Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H.Devon Graham, Jr.        For       For        Management
1.5   Elect Director J. Bennett Johnston        For       For        Management
1.6   Elect Director Bobby Lee Lackey           For       For        Management
1.7   Elect Director Gabrielle K. McDonald      For       For        Management
1.8   Elect Director James R. Moffet            For       For        Management
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management
1.10  Elect Director J. Stapleton Roy           For       For        Management
1.11  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


- --------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenin Kennedy              For       For        Management
1.2   Elect Director Michael Mayer              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marjorie Magner            For       For        Management
1.2   Elect Director Duncan M. McFarland        For       For        Management
1.3   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D. P. Bellamy       For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Paul S. Pressler           For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet M. Clarke            For       For        Management
1.2   Elect Director Qunicy L. Allen            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.D. Chabraja              For       For        Management
1.2   Elect Director J.S. Crown                 For       For        Management
1.3   Elect Director W.P. Fricks                For       For        Management
1.4   Elect Director C.H. Goodman               For       For        Management
1.5   Elect Director J.L. Johnson               For       For        Management
1.6   Elect Director G.A. Joulwan               For       For        Management
1.7   Elect Director P.G. Kaminski              For       For        Management
1.8   Elect Director J.M. Keane                 For       For        Management
1.9   Elect Director D.J. Lucas                 For       For        Management
1.10  Elect Director L.L. Lyles                 For       For        Management
1.11  Elect Director C.E. Mundy, Jr.            For       For        Management
1.12  Elect Director R. Walmsley                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Disqualification of Directors Who Fail to Against   For        Shareholder
      Receive Majority Vote
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report Political Contributions            Against   Against    Shareholder
7     Sustainability Report                     Against   For        Shareholder


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2005   Meeting Type: Annual
Record Date:  JUL 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Danos                 For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Raymond V. Gilmartin       For       For        Management
1.4   Elect Director Judith Richards Hope       For       For        Management
1.5   Elect Director Heidi G. Miller            For       For        Management
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.7   Elect Director Steve Odland               For       For        Management
1.8   Elect Director Michael D. Rose            For       For        Management
1.9   Elect Director Robert L. Ryan             For       For        Management
1.10  Elect Director Stephen W. Sanger          For       For        Management
1.11  Elect Director A. Michael Spence          For       For        Management
1.12  Elect Director Dorothy A. Terrell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


- --------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Mary B. Bullock        For       For        Management
1.2   Elect Director Richard W. Courts, Ii      For       For        Management
1.3   Elect Director Jerry W. Nix               For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Gary W. Rollins            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.2   Elect Director Connie Mack, III           For       For        Management
1.3   Elect Director Henri A. Termeer           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   For        Shareholder
      Malaria Pandemics


- --------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maryellen C. Herringer     For       For        Management
1.2   Elect Director Kenneth T. Rosen           For       For        Management
1.3   Elect Director Herbert M. Sandler         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       Withhold   Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Douglas E. Olesen          For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.10  Elect Director James R. Wilson            For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GREAT LAKES CHEMICAL CORP.

Ticker:       GLK            Security ID:  390568103
Meeting Date: JUL 1, 2005    Meeting Type: Special
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

GUIDANT CORP.

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2005    Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M. Bloch            For       For        Management
1.2   Elect Director Mark A. Ernst              For       For        Management
1.3   Elect Director David Baker Lewis          For       For        Management
1.4   Elect Director Tom D. Seip                For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Johnson         For       For        Management
1.2   Elect Director Charles E. Bunch           For       For        Management
1.3   Elect Director Mary C. Choksi             For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Peter H. Coors             For       For        Management
1.6   Elect Director Edith E. Holiday           For       For        Management
1.7   Elect Director Candace Kendle             For       For        Management
1.8   Elect Director Dean R. O' Hare            For       For        Management
1.9   Elect Director Lynn C. Swann              For       For        Management
1.10  Elect Director Thomas J. Usher            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
4     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan M. Bennett            For       For        Management
1.2   Elect Director James R. Boyd              For       For        Management
1.3   Elect Director Robert  L. Crandall        For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director S.Malcolm Gillis           For       For        Management
1.6   Elect Director W.R. Howell                For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director David J. Lesar             For       For        Management
1.9   Elect Director J.Landis Martin            For       For        Management
1.10  Elect Director Jay A. Precourt            For       For        Management
1.11  Elect Director Debra L. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives
5     Review Human Rights Standards             Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Terms of Existing Poison Pill       Against   Against    Shareholder


- --------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Atwood          For       For        Management
1.2   Elect Director R. Brad Martin             For       For        Management
1.3   Elect Director Gary G. Michael            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder


- --------------------------------------------------------------------------------

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Magdalena H. Averhoff,     For       For        Management
      M.D.
1.3   Elect Director Jack O. Bovender, Jr.      For       For        Management
1.4   Elect Director Richard M. Bracken         For       For        Management
1.5   Elect Director Martin Feldstein           For       For        Management
1.6   Elect Director Thomas F. Frist, Jr., M.D. For       For        Management
1.7   Elect Director Frederick W. Gluck         For       For        Management
1.8   Elect Director Glenda A. Hatchett         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director T. Michael Long            For       For        Management
1.11  Elect Director John H. McArthur           For       For        Management
1.12  Elect Director Kent C. Nelson             For       For        Management
1.13  Elect Director Frank S. Royal, M.D.       For       For        Management
1.14  Elect Director Harold T. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based                         Against   Against    Shareholder
4     Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P.Dauten              For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry, M.D.  For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director Randolph W. Westerfield,   For       For        Management
      Ph.D.
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Gerrity          For       For        Management
1.2   Elect Director Joe B. Wyatt               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Robert F. Cavanaugh        For       For        Management
1.4   Elect Director Gary P. Coughlan           For       For        Management
1.5   Elect Director Harriet Edelman            For       For        Management
1.6   Elect Director Bonnie G. Hill             For       For        Management
1.7   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.8   Elect Director Richard H. Lenny           For       For        Management
1.9   Elect Director Mackey J. McDonald         For       For        Management
1.10  Elect Director Marie J. Toulantis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Cocoa Supply                    Against   Against    Shareholder


- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


- --------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christine Garvey           For       For        Management
1.2   Elect Director Peter M. George            For       For        Management
1.3   Elect Director Barron Hilton              For       For        Management
1.4   Elect Director John L. Notter             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management
1.2   Elect Director John L. Clendenin          For       Withhold   Management
1.3   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.4   Elect Director Milledge A. Hart, III      For       Withhold   Management
1.5   Elect Director Bonnie G. Hill             For       Withhold   Management
1.6   Elect Director Laban P. Jackson, Jr.      For       Withhold   Management
1.7   Elect Director Lawrence R. Johnston       For       Withhold   Management
1.8   Elect Director Kenneth G. Langone         For       Withhold   Management
1.9   Elect Director Angelo R. Mozilo           For       For        Management
1.10  Elect Director Robert L. Nardelli         For       Withhold   Management
1.11  Elect Director Thomas J. Ridge            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
4     Report on EEOC-Related Activities         Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
8     Report on Political Contributions         Against   Against    Shareholder
9     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
10    Affirm Political Non-partisanship         Against   Against    Shareholder


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon M. Bethune          For       For        Management
1.2   Elect Director Jaime Chico Pardo          For       For        Management
1.3   Elect Director David M. Cote              For       For        Management
1.4   Elect Director D. Scott Davis             For       For        Management
1.5   Elect Director Linnet F. Deily            For       For        Management
1.6   Elect Director Clive R. Hollick           For       For        Management
1.7   Elect Director James J. Howard            For       For        Management
1.8   Elect Director Bruce Karatz               For       For        Management
1.9   Elect Director Russell E. Palmer          For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Bradley T. Sheares         For       For        Management
1.12  Elect Director Eric K. Shinseki           For       For        Management
1.13  Elect Director John R. Stafford           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Compensation- Director Compensation       Against   Against    Shareholder
7     Claw-back of Payments under Restatements  Against   For        Shareholder
8     Report on Public Welfare Initiative       Against   Against    Shareholder
9     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Matricaria       For       For        Management
1.2   Elect Director Christopher B. Begley      For       For        Management
1.3   Elect Director John C. Staley             For       For        Management
1.4   Elect Director Mark F. Wheeler            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Jones, Jr.        For       For        Management
1.2   Elect Director Frank A. D' Amelio         For       For        Management
1.3   Elect Director W. Roy Dunbar              For       For        Management
1.4   Elect Director Kurt J. Hilzinger          For       For        Management
1.5   Elect Director Michael B. McCallister     For       For        Management
1.6   Elect Director James J. O'Brien           For       For        Management
1.7   Elect Director W. Ann Reynolds            For       For        Management
1.8   Elect Director James O. Robbins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond J. Biggs           For       For        Management
1.2   Elect Director John B. Gerlach, Jr.       For       For        Management
1.3   Elect Director Thomas E. Hoaglin          For       For        Management
1.4   Elect Director Gene E. Little             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adopt/ Implement China Principles         Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.E. Martin               For       For        Management
1.2   Elect  Director P. Nachtigal              For       For        Management
1.3   Elect  Director R.J. Swift                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Townsend, III      For       For        Management
1.2   Elect Director John F. Turner             For       For        Management
1.3   Elect Director Alberto Weisser            For       For        Management
1.4   Elect Director John V. Faraci             For       For        Management
1.5   Elect Director Donald F. McHenry          For       For        Management
1.6   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Sustainable Forestry Report               Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: NOV 14, 2005   Meeting Type: Annual
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Borelli          For       For        Management
1.2   Elect  Director Reginald K. Brack         For       For        Management
1.3   Elect  Director Jill M. Considine         For       For        Management
1.4   Elect  Director Richard A. Goldstein      For       For        Management
1.5   Elect  Director H. John Greeniaus         For       For        Management
1.6   Elect  Director Michael I. Roth           For       For        Management
1.7   Elect  Director J. Phillip Samper         For       For        Management
1.8   Elect  Director David M. Thomas           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Seek Sale of Company/Assets               Against   Against    Shareholder


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Donna L. Dubinsky          For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.2   Elect Director Burl Osborne               For       For        Management
1.3   Elect Director Mary Beth Stone West       For       For        Management
1.4   Elect Director R. Gerald Turner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based Equity Awards           Against   Against    Shareholder


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence S. Grafstein     For       For        Management
1.2   Elect  Director Mel S. Lavitt             For       For        Management
1.3   Elect  Director Timothy L. Main           For       For        Management
1.4   Elect  Director William D. Morean         For       For        Management
1.5   Elect  Director Lawrence J. Murphy        For       For        Management
1.6   Elect  Director Frank A. Newman           For       For        Management
1.7   Elect  Director Steven A. Raymund         For       For        Management
1.8   Elect  Director Thomas A. Sansone         For       For        Management
1.9   Elect  Director Kathleen A. Walters       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Bills           For       For        Management
1.2   Elect Director Landon H. Rowland          For       For        Management
1.3   Elect Director Steven L. Scheid           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Liebhaber      For       For        Management
1.2   Elect  Director Casimir S. Skrzypczak     For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JEFFERSON-PILOT CORP.

Ticker:       JP             Security ID:  475070108
Meeting Date: MAR 20, 2006   Meeting Type: Special
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary S. Coleman            For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert J. Darretta         For       For        Management
1.4   Elect Director Michael M. E. Johns        For       For        Management
1.5   Elect Director Ann D. Jordan              For       For        Management
1.6   Elect Director Arnold G. Langbo           For       For        Management
1.7   Elect Director Susan L. Lindquist         For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director Christine A. Poon          For       For        Management
1.10  Elect Director Charles Prince             For       For        Management
1.11  Elect Director Steven S. Reinemund        For       For        Management
1.12  Elect Director David Satcher              For       For        Management
1.13  Elect Director William C. Weldon          For       For        Management
2     Amend Articles to Remove Antitakeover     For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director John M. Barth              For       For        Management
1.3   Elect Director Paul A. Brunner            For       For        Management
1.4   Elect Director Southwood J. Morcott       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Anthony F. Scarpa          For       For        Management
1.5   Elect Director Matthew H. Kamens          For       For        Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Ann N. Reese               For       For        Management
1.8   Elect Director Gerald C. Crotty           For       For        Management
1.9   Elect Director Lowell W. Robinson         For       For        Management
1.10  Elect Director Allen I. Questrom          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   For        Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Karatz               For       For        Management
1.2   Elect Director Kenneth M. Jastrow, Ii     For       For        Management
1.3   Elect Director Melissa Lora               For       For        Management
1.4   Elect Director Michael G. Mccaffery       For       For        Management
2     Reduce Authorized Common Stock            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director James M. Jenness           For       For        Management
1.3   Elect Director L. Daniel Jorndt           For       For        Management
1.4   Elect Director William D. Perez           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Sustainability Report                     Against   Against    Shareholder


- --------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:                      Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia A. Earle            For       For        Management
1.2   Elect Director Martin C. Jischke          For       For        Management
1.3   Elect Director Leroy C. Richie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establishment of An Office of the Board   Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph Alvarez              For       For        Management
1.2   Elect Director William G. Bares           For       For        Management
1.3   Elect Director Carol A. Cartwright        For       For        Management
1.4   Elect Director Thomas C. Stevens          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis R. Beresford        For       For        Management
1.2   Elect Director Abelardo E. Bru            For       For        Management
1.3   Elect Director Thomas J. Falk             For       For        Management
1.4   Elect Director Mae C. Jemison, M.D.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


- --------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Kinder          For       For        Management
1.2   Elect Director Edward H. Austin, Jr .     For       For        Management
1.3   Elect Director William J. Hybl            For       For        Management
1.4   Elect Director Ted A. Gardner             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earnest W. Deavenport      For       For        Management
1.2   Elect Director Elizabeth M. Greetham      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Levy               For       For        Management
1.2   Elect Director Jon D. Tompkins            For       For        Management
1.3   Elect Director Lida Urbanek               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

KNIGHT-RIDDER, INC.

Ticker:       KRI            Security ID:  499040103
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Directors Ronald D. Mc Cray         For       For        Management
3.2   Elect Directors Patricia Mitchell         For       For        Management
3.3   Elect Directors M. Kenneth Oshman         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Procedure for Future Sale or Disposition  Against   Against    Shareholder
      of Company Newspapers


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Baker               For       For        Management
1.2   Elect Director Steven A. Burd             For       For        Management
1.3   Elect Director Kevin Mansell              For       For        Management
1.4   Elect Director Peter M. Sommerhauser      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director Don W. McGeorge            For       For        Management
1.3   Elect Director W. Rodney McMullen         For       For        Management
1.4   Elect Director Clyde R. Moore             For       For        Management
1.5   Elect Director Steven R. Rogel            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Opt Out of State's Control Share          For       For        Management
      Acquisition Law
6     Require Advance Notice for Shareholder    For       Against    Management
      Proposals
7     Ratify Auditors                           For       For        Management
8     Report on Animal Welfare Standards        Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter A. Cohen             For       For        Management
1.2   Elect Director Robert B. Millard          For       For        Management
1.3   Elect Director Arthur L. Simon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   For        Shareholder
      Discrimination Based on  Sexual
      Orientation


- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Cruikshank       For       For        Management
1.2   Elect Director Roland A. Hernandez        For       For        Management
1.3   Elect Director Henry Kaufman              For       For        Management
1.4   Elect Director John D. Macomber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director Sidney Lapidus             For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gordon Gee              For       For        Management
1.2   Elect Director James L. Heskett           For       For        Management
1.3   Elect Director Allan R. Tessler           For       For        Management
1.4   Elect Director Abigail S. Wexner          For       For        Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director George W. Henderson, III   For       For        Management
1.3   Elect Director Eric G. Johnson            For       For        Management
1.4   Elect Director M. Leanne Lachman          For       For        Management
1.5   Elect Director Isaiah Tidwell             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAR 20, 2006   Meeting Type: Special
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       For        Management
1.3   Elect  Director Lothar Maier              For       For        Management
1.4   Elect  Director Leo T. McCarthy           For       For        Management
1.5   Elect  Director Richard M. Moley          For       For        Management
1.6   Elect  Director Thomas S. Volpe           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard W. Aronson         For       For        Management
1.2   Elect Director Daniel A. Carp             For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director Paul E. Tierney, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.C. Aldridge, Jr.         For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Report Equal Employment Opportunity       Against   For        Shareholder
      Information
8     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Prohibit Smoking in Public Facilities     Against   Against    Shareholder


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Stephen F. Page            For       For        Management
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Company Specific--RELATING TO THE BOARD   For       For        Management
      OF DIRECTORS
6     Report on Wood Procurement Policy         Against   Against    Shareholder


- --------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abhijit Y. Talwalkar       For       For        Management
1.2   Elect Director T.Z. Chu                   For       For        Management
1.3   Elect Director Malcolm R. Currie          For       For        Management
1.4   Elect Director James H. Keyes             For       For        Management
1.5   Elect Director R. Douglas Norby           For       For        Management
1.6   Elect Director Matthew J. O'Rourke        For       For        Management
1.7   Elect Director Gregorio Reyes             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennett          For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Emerson L. Brumback        For       For        Management
1.6   Elect Director Michael D. Buckley         For       For        Management
1.7   Elect Director T.J. Cunningham III        For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman, Ii     For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Taylor Behrens        For       For        Management
1.2   Elect Director Joseph F. Damico           For       For        Management
1.3   Elect Director John T. Schwieters         For       For        Management
1.4   Elect Director Richard C. Tuttle          For       For        Management
1.5   Elect Director M. Keith Weikel            For       For        Management
1.6   Elect Director Gail R. Wilensky           For       For        Management
1.7   Elect Director Thomas L. Young            For       For        Management


- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence P. Cazalot        For       For        Management
1.2   Elect Director David A. Daberko           For       For        Management
1.3   Elect Director William L. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Braddock        For       For        Management
1.2   Elect Director Floretta Dukes McKenzie    For       For        Management
1.3   Elect Director Lawrence M. Small          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie M. Baker, Jr.       For       For        Management
1.2   Elect Director Gwendolyn S. King          For       For        Management
1.3   Elect Director Marc D. Oken               For       For        Management
1.4   Elect Director David A. Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark F. Furlong            For       For        Management
1.2   Elect Director Ted D. Kellner             For       For        Management
1.3   Elect Director Katharine C. Lyall         For       For        Management
1.4   Elect Director Peter M. Platten, III      For       For        Management
1.5   Elect Director James B. Wigdale           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MASCO CORP.

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Denomme          For       For        Management
1.2   Elect Director Richard A. Manoogian       For       For        Management
1.3   Elect Director Mary Ann Van Lokeren       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Michael J. Dolan           For       For        Management
1.3   Elect Director Robert A. Eckert           For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Christopher A. Sinclair    For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director John L. Vogelstein         For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
5     Performance-Based                         Against   Against    Shareholder


- --------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bergman           For       For        Management
1.2   Elect Director Michael J. Byrd            For       For        Management
1.3   Elect Director Peter de Roeth             For       For        Management
1.4   Elect Director John F. Gifford            For       Withhold   Management
1.5   Elect Director B. Kipling Hagopian        For       For        Management
1.6   Elect Director A.R. Frank Wazzan          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAY DEPARTMENT STORES CO., THE

Ticker:       MAY            Security ID:  577778103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Marsha J. Evans            For       For        Management
2.2   Elect Director David B. Rickard           For       For        Management
2.3   Elect Director Joyce M. Roche             For       For        Management
2.4   Elect Director R. Dean Wolfe              For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MAYTAG CORP.

Ticker:       MYG            Security ID:  578592107
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MAYTAG CORP.

Ticker:       MYG            Security ID:  578592107
Meeting Date: SEP 9, 2005    Meeting Type: Special
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: NOV 3, 2005    Meeting Type: Special
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Ross              For       For        Management
1.2   Elect Director Kurt L. Schmoke            For       For        Management
1.3   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marie L. Knowles           For       For        Management
1.2   Elect Director Jane E. Shaw               For       For        Management
1.3   Elect Director Richard F. Syron           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Kaiser            For       For        Management
1.2   Elect Director Richard B. Kelson          For       For        Management
1.3   Elect Director John A. Krol               For       For        Management
1.4   Elect Director John A. Luke, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Lewin          For       For        Management
1.2   Elect Director Charles M. Lillis          For       For        Management
1.3   Elect Director Edward H. Shortliffe,      For       For        Management
      M.D., Ph.D.
1.4   Elect Director David D. Stevens           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne T. Hockmeyer         For       For        Management
1.2   Elect Director David M. Mott              For       For        Management
1.3   Elect Director David Baltimore            For       For        Management
1.4   Elect Director M. James Barrett           For       For        Management
1.5   Elect Director James H. Cavanaugh         For       For        Management
1.6   Elect Director Barbara Hackman Franklin   For       For        Management
1.7   Elect Director Gordon S. Macklin          For       For        Management
1.8   Elect Director George M. Milne, Jr.       For       For        Management
1.9   Elect Director Elizabeth  H.S. Wyatt      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shirley Ann Jackson, Ph.D. For       For        Management
1.2   Elect Director Denise M. O'Leary          For       For        Management
1.3   Elect Director Jean-Pierre Rosso          For       For        Management
1.4   Elect Director Jack W. Schuler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Cejas              For       For        Management
1.2   Elect Director Seward Prosser Mellon      For       For        Management
1.3   Elect Director Mark A. Nordenberg         For       For        Management
1.4   Elect Director W.E. Strickland, Jr.       For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Lawrence A. Bossidy        For       For        Management
1.3   Elect Director William G. Bowen, Ph.D.    For       For        Management
1.4   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.5   Elect Director William B. Harrison, Jr.   For       For        Management
1.6   Elect Director William N. Kelley, M.D.    For       For        Management
1.7   Elect Director Rochelle B. Lazarus        For       For        Management
1.8   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.9   Elect Director Anne M. Tatlock            For       For        Management
1.10  Elect Director Samuel O. Thier, M.D.      For       For        Management
1.11  Elect Director Wendell P. Weeks           For       For        Management
1.12  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Limit Executive Compensation              Against   Against    Shareholder
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt Animal Welfare Standards            Against   Against    Shareholder


- --------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Lee              For       For        Management
1.2   Elect Director David J. Londoner          For       For        Management
1.3   Elect Director Philip A. Marineau         For       For        Management
1.4   Elect Director Charles D. Peebler, Jr.    For       Withhold   Management
2     Employ Financial Advisor to Explore       Against   For        Shareholder
      Alternatives to Maximize Value


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   For        Shareholder


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Henrikson        For       For        Management
1.2   Elect Director John M. Keane              For       For        Management
1.3   Elect Director Hugh B. Price              For       For        Management
1.4   Elect Director Kenton J. Sicchitano       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director James W. Bagley            For       For        Management
1.3   Elect Director Mercedes Johnson           For       For        Management
1.4   Elect Director Robert A. Lothrop          For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director William P. Weber           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Mark Hoffman               For       For        Management
1.3   Elect Director John F. Reno               For       For        Management
1.4   Elect Director Karen E. Welke             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Hugh Grant                For       For        Management
1.2   Elect Director C. Steven McMillan         For       For        Management
1.3   Elect Director Robert J. Stevens          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Board Diversity                 None      Against    Shareholder


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ewald Kist                 For       For        Management
1.2   Elect Director Henry A. McKinnell         For       For        Management
1.3   Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director George S. Dembroski        For       For        Management
1.3   Elect Director Clairborne P. Deming       For       For        Management
1.4   Elect Director Robert A. Hermes           For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J.H. Smith           For       For        Management
1.10  Elect Director Caroline G. Theus          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       For        Management
1.6   Elect Director Joseph C. Maroon           For       For        Management
1.7   Elect Director Rodney L. Piatt            For       For        Management
1.8   Elect Director C.B. Todd                  For       For        Management
1.9   Elect Director Randall L. Vanderveen      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene M. Isenberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


- --------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director S.C. Lindner               For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director G.L. Shaheen               For       For        Management
1.9   Elect Director J.S. Thornton              For       For        Management
1.10  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg L. Armstrong          For       For        Management
1.2   Elect Director David D. Harrison          For       For        Management
1.3   Elect Director Merrill A. Miller, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2005   Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Mark Leslie                For       For        Management
1.7   Elect Director Nicholas C. Moore          For       For        Management
1.8   Elect Director Sachio Semmoto             For       For        Management
1.9   Elect Director George T. Sheheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.7   Elect Director Pierre Lassonde            For       For        Management
1.8   Elect Director Robert J. Miller           For       For        Management
1.9   Elect Director Wayne W. Murdy             For       For        Management
1.10  Elect Director Robin A. Plumbridge        For       For        Management
1.11  Elect Director John B. Prescott           For       For        Management
1.12  Elect Director Donald C. Roth             For       For        Management
1.13  Elect Director Seymour Schulich           For       For        Management
1.14  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for an Independent Chairman       Against   Against    Shareholder


- --------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Timothy M. Donahue         For       For        Management
3.2   Elect Director Frank M. Drendel           For       For        Management
3.3   Elect Director William E. Kennard         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Neale              For       For        Management
1.2   Elect Director Robert J. Welsh            For       For        Management
1.3   Elect Director Roger A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director Julie H. Edwards          For       For        Management
1.3   Elect  Director Marc E. Leland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against   For        Shareholder
      THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE
      OFFICER.


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel A. Carp             For       For        Management
1.2   Elect Director Steven F. Leer             For       For        Management
1.3   Elect Director Charles W. Moorman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane L. Burnham           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Charles A. Tribbett, III   For       For        Management
1.13  Elect Director Frederick H. Waddell       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Chain, Jr.         For       For        Management
1.2   Elect Director Vic Fazio                  For       For        Management
1.3   Elect Director Stephen E. Frank           For       For        Management
1.4   Elect Director Charles R. Larson          For       For        Management
1.5   Elect Director Richard B. Myers           For       For        Management
1.6   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Aiello              For       For        Management
1.2   Elect Director Fred Corrado               For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Claudine B. Malone         For       For        Management
1.5   Elect Director Jack L. Messman            For       For        Management
1.6   Elect Director Richard L. Nolan           For       For        Management
1.7   Elect Director Thomas G. Plaskett         For       For        Management
1.8   Elect Director John W. Poduska, Sr.       For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton C. Daley, Jr.      For       For        Management
1.2   Elect Director Harvey B. Grant            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       For        Management
1.2   Elect Director Mark L. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       Withhold   Management
1.3   Elect Director John S. Chalsty            For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       For        Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irvin W. Maloney           For       For        Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       For        Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director David I. Fuente            For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Myra M. Hart               For       For        Management
1.8   Elect Director W. Scott Hedrick           For       For        Management
1.9   Elect Director Michael J. Myers           For       For        Management
1.10  Elect Director Steve Odland               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

OFFICEMAX INC

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian C. Cornell           For       For        Management
1.2   Elect Director Monte R. Haymon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Act on Shareholder Resolutions that       Against   For        Shareholder
      Receive Majority Support


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr     For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       For        Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Pigott            For       For        Management
1.2   Elect Director Mark C. Pigott             For       For        Management
1.3   Elect Director William G. Reed, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director K. Dane Brooksher          For       For        Management
1.3   Elect Director Robert J. Darnall          For       For        Management
1.4   Elect Director Mary R. Henderson          For       For        Management
1.5   Elect Director N. Thomas Linebarger       For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director Richard L. Wambold         For       For        Management
1.8   Elect Director Norman H. Wesley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ulrich Haynes, Jr.         For       For        Management
1.2   Elect Director Edwin W. Martin, Jr.       For       For        Management
1.3   Elect Director Marcus Wilson              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald K. Grierson        For       For        Management
1.2   Elect  Director Oscar B. Marx, III        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Kassling       For       For        Management
1.2   Elect  Director Peter W. Likins           For       For        Management
1.3   Elect  Director Joseph M. Scaminace       For       For        Management
1.4   Elect  Director Wolfgang R. Schmitt       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director David J. S. Flaschen      For       For        Management
1.3   Elect  Director Phillip Horsley           For       For        Management
1.4   Elect  Director Grant M. Inman            For       For        Management
1.5   Elect  Director Jonathan J. Judge         For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Akers              For       For        Management
1.2   Elect Director Robert E. Allen            For       For        Management
1.3   Elect Director Dina Dublon                For       For        Management
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.5   Elect Director Ray L. Hunt                For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Arthur C. Martinez         For       For        Management
1.8   Elect Director Indra K. Nooyi             For       For        Management
1.9   Elect Director Steven S. Reinemund        For       For        Management
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management
1.11  Elect Director James J. Schiro            For       For        Management
1.12  Elect Director Franklin A. Thomas         For       For        Management
1.13  Elect Director Cynthia M. Trudell         For       For        Management
1.14  Elect Director Daniel Vasella             For       For        Management
1.15  Elect Director Michael D. White           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder


- --------------------------------------------------------------------------------

PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamara J. Erickson         For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director Nicholas A. Lopardo        For       For        Management
1.4   Elect Director Alexis P. Michas           For       For        Management
1.5   Elect Director James C. Mullen            For       For        Management
1.6   Elect Director Vicki L. Sato              For       For        Management
1.7   Elect Director Gabriel Schmergel          For       For        Management
1.8   Elect Director Kenton J. Sicchitano       For       For        Management
1.9   Elect Director Gregory L. Summe           For       For        Management
1.10  Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Mary S. Metz               For       For        Management
1.8   Elect Director Barbara L. Rambo           For       For        Management
1.9   Elect Director Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Provide for an Independent Chairman       Against   Against    Shareholder


- --------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles C. Krulak          For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director William J. Post            For       For        Management
1.4   Elect Director Martin H. Richenhagen      For       For        Management
1.5   Elect Director Jack E. Thompson           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack E. Davis              For       For        Management
1.2   Elect Director Pamela Grant               For       For        Management
1.3   Elect Director Martha O. Hesse            For       For        Management
1.4   Elect Director William S. Jamieson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne Sutherland Fuchs      For       For        Management
1.2   Elect Director James H. Keyes             For       For        Management
1.3   Elect Director David L. Shedlarz          For       For        Management
1.4   Elect Director David B. Snow, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick R. Holley             For       For        Management
1.2   Elect Director Ian B. Davidson            For       For        Management
1.3   Elect Director Robin Josephs              For       For        Management
1.4   Elect Director John G. McDonald           For       For        Management
1.5   Elect Director Robert B. McLeod           For       For        Management
1.6   Elect Director John H. Scully             For       For        Management
1.7   Elect Director Stephen C. Tobias          For       For        Management
1.8   Elect Director Carl B. Webb               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Chellgren              For       For        Management
1.2   Elect Director Mr. Clay                   For       For        Management
1.3   Elect Director Mr. Cooper                 For       For        Management
1.4   Elect Director Mr. Davidson               For       For        Management
1.5   Elect Director Ms. James                  For       For        Management
1.6   Elect Director Mr. Kelson                 For       For        Management
1.7   Elect Director Mr. Lindsay                For       For        Management
1.8   Elect Director Mr. Massaro                For       For        Management
1.9   Elect Director Mr. O'Brien                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Ms. Steffes                For       For        Management
1.13  Elect Director Mr. Strigl                 For       For        Management
1.14  Elect Director Mr. Thieke                 For       For        Management
1.15  Elect Director Mr. Usher                  For       For        Management
1.16  Elect Director Mr. Walls                  For       For        Management
1.17  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Bunch           For       For        Management
1.2   Elect Director Robert Ripp                For       For        Management
1.3   Elect Director Thomas J.Usher             For       For        Management
1.4   Elect Director David R. Whitwam           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Conway             For       For        Management
1.2   Elect Director E. Allen Deaver            For       For        Management
1.3   Elect Director James H. Miller            For       For        Management
1.4   Elect Director Susan M. Stalnecker        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management
1.4   Elect Director Dennis H. Reilley          For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Barry Griswell          For       For        Management
1.2   Elect Director Richard L Keyser           For       For        Management
1.3   Elect Director Arjun K. Mathrani          For       For        Management
1.4   Elect Director Elizabeth E. Tallett       For       For        Management
1.5   Elect Director Therese M. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Byrnes            For       For        Management
1.2   Elect Director Scott D. Cook              For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director W. James McNerney, Jr.     For       For        Management
1.5   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Report on Animal Welfare Policy           Against   Against    Shareholder
6     Seek Sale of Company/Assets               Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       Withhold   Management
1.2   Elect Director Philip A. Laskawy          For       For        Management
1.3   Elect Director Norman S. Matthews         For       For        Management
1.4   Elect Director Bradley T. Sheares, Ph. D  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.

Ticker:       PVN            Security ID:  74406A102
Meeting Date: AUG 31, 2005   Meeting Type: Special
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director James G. Cullen            For       For        Management
1.4   Elect Director William H. Gray, III       For       For        Management
1.5   Elect Director Jon F. Hanson              For       For        Management
1.6   Elect Director Constance J. Homer         For       For        Management
1.7   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Conrad K. Harper          For       For        Management
2.2   Elect  Director Shirley Ann Jackson       For       For        Management
2.3   Elect  Director Thomas A. Renyi           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management
5     Review/Limit Executive Compensation       Against   Against    Shareholder


- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Patrick J. O'Leary         For       For        Management
1.3   Elect Director Debra J. Kelly-Ennis       For       For        Management
1.4   Elect Director Bernard W. Reznicek        For       For        Management
1.5   Elect Director Alan E. Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Performance-Based Equity Awards           Against   Against    Shareholder


- --------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Atkinson        For       Withhold   Management
1.2   Elect Director Diana Lady Dougan          For       Withhold   Management
1.3   Elect Director Peter M. Sacerdote         For       Withhold   Management
1.4   Elect Director Marc I. Stern              For       Withhold   Management
2     Declassify the Board and Eliminate        For       For        Management
      Cumulative Voting
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management
1.2   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.3   Elect Director John B. Ziegler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Charles L. Biggs           For       For        Management
1.3   Elect Director R. David Hoover            For       For        Management
1.4   Elect Director Patrick J. Martin          For       For        Management
1.5   Elect Director Caroline Matthews          For       For        Management
1.6   Elect Director Wayne W. Murdy             For       For        Management
1.7   Elect Director Richard C. Notebaert       For       For        Management
1.8   Elect Director Frank P. Popoff            For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Claw-back of Payments under Restatements  Against   For        Shareholder
5     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas S. Johnson          For       For        Management
1.2   Elect Director John C. Pope               For       For        Management
1.3   Elect Director Lionel H. Schipper, C.M.   For       For        Management
1.4   Elect Director Norman H. Wesley           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Barrett         For       For        Management
1.2   Elect Director Vernon E. Clark            For       For        Management
1.3   Elect Director Ferdinand                  For       For        Management
      Colloredo-Mansfeld
1.4   Elect Director John M. Deutch             For       For        Management
1.5   Elect Director Frederic M. Poses          For       For        Management
1.6   Elect Director Michael C. Ruettgers       For       For        Management
1.7   Elect Director Ronald L. Skates           For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Linda G. Stuntz            For       For        Management
1.10  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
7     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker:       RBK            Security ID:  758110100
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George W. Bryan            For       For        Management
1.2   Elect Director Susan W. Matlock           For       For        Management
1.3   Elect Director Michael S. Stames          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Discrimination Based on Sexual   Against   Against    Shareholder
      Orientation


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 1, 2006    Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betty C. Alewine           For       For        Management
1.2   Elect Director Verne G. Istock            For       For        Management
1.3   Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.J. Carbone               For       For        Management
1.2   Elect Director C.M. Jones                 For       For        Management
1.3   Elect Director C.L. Shavers               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.J. Avery                 For       For        Management
1.2   Elect Director R.L. Gupta                 For       For        Management
1.3   Elect Director D.W. Haas                  For       For        Management
1.4   Elect Director T.W. Haas                  For       For        Management
1.5   Elect Director R.L. Keyser                For       For        Management
1.6   Elect Director R.J. Mills                 For       For        Management
1.7   Elect Director J.P. Montoya               For       For        Management
1.8   Elect Director S.O. Moose                 For       For        Management
1.9   Elect Director G.S. Omenn                 For       For        Management
1.10  Elect Director G.L. Rogers                For       For        Management
1.11  Elect Director R.H. Schmitz               For       For        Management
1.12  Elect Director G.M. Whitesides            For       For        Management
1.13  Elect Director M.C. Whittington           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Federick R. Lausen         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Patrick Hassey          For       For        Management
1.2   Elect Director John M. Berra              For       For        Management
1.3   Elect Director Daniel H. Mudd             For       For        Management
1.4   Elect Director E. Follin Smith            For       For        Management
1.5   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Gilliland       For       For        Management
1.2   Elect Director Royce S. Caldwell          For       For        Management
1.3   Elect Director Richard G. Lindner         For       For        Management
1.4   Elect Director Bob L. Martin              For       For        Management
1.5   Elect Director Glenn W. Marschel          For       For        Management
1.6   Elect Director Pamela B. Strobel          For       For        Management
1.7   Elect Director Mary Alice Taylor          For       For        Management
1.8   Elect Director Richard L. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L.S. Currie,         For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director Joshua Green III           For       For        Management
1.4   Elect Director William G. Reed, Jr        For       For        Management
1.5   Elect Director Paula Rosput Reynolds      For       For        Management
1.6   Elect Director Judith M. Runstad          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Executive Incentive Bonus Plan    For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   Against    Shareholder
13    Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
14    Company-Specific-Establishment of an      Against   Against    Shareholder
      Office of the Board
15    Adopt Policy to Identify and Label Food   Against   Against    Shareholder
      Products that Contain Genetically
      Engineered Ingredients
16    Issue Sustainability Report               Against   For        Shareholder


- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Bonke              For       For        Management
1.2   Elect Director Alain Couder               For       For        Management
1.3   Elect Director Mario M. Rosati            For       For        Management
1.4   Elect Director A. Eugene Sapp, Jr.        For       For        Management
1.5   Elect Director Wayne Shortridge           For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Jure Sola                  For       For        Management
1.8   Elect Director Jacquelyn M. Ward          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Charles W. Coker           For       For        Management
1.4   Elect Director James S. Crown             For       For        Management
1.5   Elect Director Willie D. Davis            For       For        Management
1.6   Elect Director Laurette T. Koellner       For       For        Management
1.7   Elect Director Cornelis J.A. Van Lede     For       Withhold   Management
1.8   Elect Director Sir Ian Prosser            For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Richard L. Thomas          For       For        Management
1.11  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
5     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Colligan         For       For        Management
1.2   Elect Director C. Robert Kidder           For       For        Management
1.3   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.4   Elect Director Patricia F. Russo          For       For        Management
1.5   Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditor                            For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
5     Approve Omnibus Stock Plan                For       For        Management
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


- --------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: FEB 2, 2006    Meeting Type: Special
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director William E. Kassling        For       For        Management
1.3   Elect Director Mylle H. Mangum            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

SEALED AIR CORP.

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director William C. Crowley         For       For        Management
1.3   Elect Director Alan J. Lacy               For       For        Management
1.4   Elect Director Edward S. Lampert          For       For        Management
1.5   Elect Director Aylwin B. Lewis            For       For        Management
1.6   Elect Director Steven T. Mnuchin          For       For        Management
1.7   Elect Director Richard C. Perry           For       For        Management
1.8   Elect Director Ann N. Reese               For       For        Management
1.9   Elect Director Thomas J. Tisch            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Donald E. Felsinger        For       For        Management
1.3   Elect Director William D. Jones           For       For        Management
1.4   Elect Director William G. Ouchi, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director A.F.     For       For        Management
      ANTON
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropt                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JAN 31, 2006   Meeting Type: Special
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director J. Pedro Reinhard          For       For        Management
1.8   Elect Director Timothy R.G. Sear          For       For        Management
1.9   Elect Director D. Dean Spatz              For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditor                            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer, III     For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert, III   For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Hasler          For       Withhold   Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Richard A. D'Amore         For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Heinz Fridrich             For       For        Management
1.6   Elect Director William R. Graber          For       For        Management
1.7   Elect Director Dr. Paul R. Low            For       For        Management
1.8   Elect Director C. Wesley M. Scott         For       For        Management
1.9   Elect Director Cyril Yansouni             For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director Gary C. Kelly              For       For        Management
1.3   Elect Director John T. Montford           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Louis E. Caldera           For       For        Management
1.6   Elect Director Nancy B. Loeffler          For       For        Management
1.7   Elect Director David W. Biegler           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


- --------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Change Company Name                       For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Adjourn Meeting                           For       For        Management
6.1   Elect  Director Gordon M. Bethune         For       For        Management
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management
6.3   Elect  Director James H. Hance, Jr.       For       For        Management
6.4   Elect  Director Deborah A. Henretta       For       For        Management
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
6.6   Elect  Director Linda Koch Lorimer        For       For        Management
6.7   Elect  Director Gerald L. Storch          For       For        Management
6.8   Elect  Director William H. Swanson        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Review Executive Compensation             Against   For        Shareholder


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Daniel J. Starks           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eileen S. Kraus            For       Withhold   Management
1.2   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Robert C. Nakasone         For       For        Management
1.3   Elect Director Ronald L. Sargent          For       For        Management
1.4   Elect Director Stephen F. Schuckenbrock   For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director James G. Shennan, Jr       For       For        Management
1.3   Elect Director Myron E. Ullman, III       For       For        Management
1.4   Elect Director Craig E. Weatherup         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Javier G. Teruel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Heyer            For       Withhold   Management
1.2   Elect Director Charlene Barshefsky        For       Withhold   Management
1.3   Elect Director Jean-Marc Chapus           For       Withhold   Management
1.4   Elect Director Bruce W. Duncan            For       Withhold   Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       Withhold   Management
1.7   Elect Director Stephen R. Quazzo          For       Withhold   Management
1.8   Elect Director Thomas O. Ryder            For       Withhold   Management
1.9   Elect Director Daniel W. Yih              For       Withhold   Management
1.10  Elect Director Kneeland C. Youngblood     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Goldstein               For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director R. Sergel                  For       For        Management
1.10  Elect Director R. Skates                  For       For        Management
1.11  Elect Director G. Summe                   For       For        Management
1.12  Elect Director D. Walsh                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman         For       For        Management
1.4   Elect Director Jerome H. Grossman         For       For        Management
1.5   Elect Director Stephen P. Macmillan       For       For        Management
1.6   Elect Director William U. Parfet          For       For        Management
1.7   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director Robert J. Fisher           For       For        Management
1.6   Elect Director Michael E. Lehman          For       For        Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       For        Management
1.9   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Against    Shareholder
4     Approve Terms of Existing Poison Pill     Against   For        Shareholder


- --------------------------------------------------------------------------------

SUNGARD DATA SYSTEMS INC.

Ticker:       SDS            Security ID:  867363103
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Gregory Bentley            For       For        Management
3.2   Elect Director Michael C. Brooks          For       For        Management
3.3   Elect Director Cristobal Conde            For       For        Management
3.4   Elect Director Ramon de Oliveira          For       For        Management
3.5   Elect Director Henry C. Duques            For       For        Management
3.6   Elect Director Albert A. Eisenstat        For       For        Management
3.7   Elect Director Bernard Goldstein          For       For        Management
3.8   Elect Director Janet Brutschea Haugen     For       For        Management
3.9   Elect Director Robert E. King             For       For        Management
3.10  Elect Director James L. Mann              For       For        Management
3.11  Elect Director Malcolm I. Ruddock         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Alston D. Correll          For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director E. Neville Isdell          For       For        Management
1.5   Elect Director G. Gilmer Minor, III       For       For        Management
1.6   Elect Director Thomas M. Garrott          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Irwin Cohen                For       For        Management
2     Elect Director Ronald E. Daly             For       For        Management
3     Elect Director Lawrence A. Del Santo      For       For        Management
4     Elect Director Susan E. Engel             For       For        Management
5     Elect Director Philip L. Francis          For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 30, 2006   Meeting Type: Special
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Bloom              For       For        Management
1.2   Elect Director Michael Brown              For       For        Management
1.3   Elect Director William T. Coleman         For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director David Roux                 For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
1.10  Elect Director V. Paul Unruh              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Y. Bradley         For       For        Management
1.2   Elect Director Frank W. Brumley           For       For        Management
1.3   Elect Director Elizabeth W. Camp          For       For        Management
1.4   Elect Director T. Michael Goodrich        For       For        Management
1.5   Elect Director John P. Illges, III        For       For        Management
1.6   Elect Director J. Neal Purcell            For       For        Management
1.7   Elect Director William B. Turner, Jr.     For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith B. Craven          For       For        Management
1.2   Elect  Director Richard G. Merrill        For       For        Management
1.3   Elect  Director Phyllis S. Sewell         For       For        Management
1.4   Elect  Director Richard G. Tilghman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Stock/Cash Award to Executive     For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director George A. Roche            For       For        Management
1.7   Elect Director Brian C. Rogers            For       For        Management
1.8   Elect Director Dr. Alfred Sommer          For       For        Management
1.9   Elect Director Dwight S. Taylor           For       For        Management
1.10  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Kovacevich      For       For        Management
1.2   Elect Director George W. Tamke            For       For        Management
1.3   Elect Director Solomon D. Trujillo        For       For        Management
1.4   Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Political Contributions/Activities Against   Against    Shareholder


- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sara L. Baldwin            For       For        Management
1.2   Elect Director Luis Guinot, Jr.           For       For        Management
1.3   Elect Director Sherrill W. Hudson         For       For        Management
1.4   Elect Director Loretta A. Penn            For       For        Management
1.5   Elect Director William P. Sovey           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bo Hedfors                 For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
1.3   Elect Director Jan H. Suwinski            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director James T. Hackett           For       For        Management
1.3   Elect Director Arthur Temple, III         For       For        Management
1.4   Elect Director Larry E. Temple            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director Brenda J. Gaines           For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
1.4   Elect Director Edward A. Kangas           For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Floyd D. Loop              For       For        Management
1.7   Elect Director Richard R. Pettingill      For       For        Management
1.8   Elect Director James A. Unruh             For       For        Management
1.9   Elect Director J. McDonald Williams       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Carnesale           For       For        Management
1.2   Elect Director George W. Chamillard       For       For        Management
1.3   Elect Director Roy A. Vallee              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.R. Adams                 For       For        Management
1.2   Elect Director D.L. Boren                 For       For        Management
1.3   Elect Director D.A. Carp                  For       For        Management
1.4   Elect Director C.S. Cox                   For       For        Management
1.5   Elect Director T.J. Engibous              For       For        Management
1.6   Elect Director G.W. Fronterhouse          For       For        Management
1.7   Elect Director D.R. Goode                 For       For        Management
1.8   Elect Director P.H. Patsley               For       For        Management
1.9   Elect Director W.R. Sanders               For       For        Management
1.10  Elect Director R.J. Simmons               For       For        Management
1.11  Elect Director R.K. Templeton             For       For        Management
1.12  Elect Director C.T. Whitman               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis B. Campbell          For       For        Management
1.2   Elect Director Lawrence K. Fish           For       For        Management
1.3   Elect Director Joe T. Ford                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Kowalski        For       For        Management
1.2   Elect Director Rose Marie Bravo           For       For        Management
1.3   Elect Director William R. Chaney          For       For        Management
1.4   Elect Director Samuel L. Hayes, III       For       For        Management
1.5   Elect Director Abby F. Kohnstamm          For       For        Management
1.6   Elect Director Charles K. Marquis         For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director James E. Quinn             For       For        Management
1.9   Elect Director William A. Shutzer         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director Gary L. Crittenden         For       For        Management
1.4   Elect Director Gail Deegan                For       For        Management
1.5   Elect Director Dennis F. Hightower        For       For        Management
1.6   Elect Director Amy B. Lane                For       For        Management
1.7   Elect Director Richard G. Lesser          For       For        Management
1.8   Elect Director John F. O'Brien            For       For        Management
1.9   Elect Director Robert F. Shapiro          For       For        Management
1.10  Elect Director Willow B. Shire            For       For        Management
1.11  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Boren             For       For        Management
1.2   Elect Director M. Jane Buchan             For       For        Management
1.3   Elect Director Robert W. Ingram           For       For        Management
1.4   Elect Director Harold T. McCormick        For       For        Management
1.5   Elect Director Paul J. Zucconi            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt/Amend Board Diversity Policy        Against   Against    Shareholder


- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor E. Grijalva        For       For        Management
1.2   Elect  Director Arthur Lindenauer         For       For        Management
1.3   Elect  Director Kristian Siem             For       For        Management
2     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gail de Planque         For       For        Management
1.2   Elect Director Leldon E. Echols           For       For        Management
1.3   Elect Director Kerney Laday               For       For        Management
1.4   Elect Director Jack E. Little             For       For        Management
1.5   Elect Director Gerardo I. Lopez           For       For        Management
1.6   Elect Director J.E. Oesterreicher         For       For        Management
1.7   Elect Director Michael W. Ranger          For       For        Management
1.8   Elect Director Leonard H. Roberts         For       For        Management
1.9   Elect Director Glenn F. Tilton            For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For       For        Management
2.1   Elect  Director Dennis C. Blair           For       For        Management
2.2   Elect  Director Edward D. Breen           For       For        Management
2.3   Elect  Director Brian Duperreault         For       For        Management
2.4   Elect  Director Bruce S. Gordon           For       For        Management
2.5   Elect  Director Rajiv L. Gupta            For       For        Management
2.6   Elect  Director John A. Krol              For       For        Management
2.7   Elect  Director Mackey J. Mcdonald        For       Withhold   Management
2.8   Elect  Director H. Carl Mccall            For       For        Management
2.9   Elect  Director Brendan R. O'Neill        For       For        Management
2.10  Elect  Director Sandra S. Wijnberg        For       For        Management
2.11  Elect  Director Jerome B. York            For       For        Management
3     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
      THE VACANCY PROPOSED TO BE CREATED ON THE
      BOARD
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter H. Coors             For       For        Management
1.2   Elect Director Jerry A. Grundhofer        For       For        Management
1.3   Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Approve Report of the Compensation        Against   For        Shareholder
      Committee


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jr. Richard K. Davidson    For       For        Management
1.2   Elect Director Erroll B. Davis            For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Steven R. Rogel            For       For        Management
1.9   Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder
5     Provide for an Independent Chairman       Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall J. Hogan           For       For        Management
1.2   Elect Director Edwin A. Huston            For       For        Management
1.3   Elect Director Leslie F. Kenne            For       For        Management
1.4   Elect Director Joseph W. McGrath          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Beystehner         For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director James P. Kelly             For       For        Management
1.7   Elect Director Ann M. Livermore           For       For        Management
1.8   Elect Director Gary E. MacDougal          For       For        Management
1.9   Elect Director Victor A. Pelson           For       For        Management
1.10  Elect Director John W. Thompson           For       For        Management
1.11  Elect Director Carol B. Tome              For       For        Management
1.12  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Gary Cooper             For       For        Management
1.2   Elect Director Frank J. Lucchino          For       For        Management
1.3   Elect Director Seth E. Schofield          For       For        Management
1.4   Elect Director John P. Suma               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw, III         For       For        Management
1.9   Elect Director Frank P. Popoff, III       For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director H.A. Wagner                For       For        Management
1.13  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Report on Foreign Sales of Military       Against   Against    Shareholder
      Products


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jerrold Perenchio       For       Withhold   Management
1.2   Elect Director Anthony Cassara            For       For        Management
1.3   Elect Director Harold Gaba                For       For        Management
1.4   Elect Director Alan F. Horn               For       For        Management
1.5   Elect Director Michael O. Johnson         For       For        Management
1.6   Elect Director John G. Perenchio          For       For        Management
1.7   Elect Director Ray Rodriguez              For       Withhold   Management
1.8   Elect Director McHenry T. Tichenor, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: AUG 10, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA.B          Security ID:  92553P201
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Abrams           For       For        Management
1.2   Elect Director Philippe P. Dauman         For       For        Management
1.3   Elect Director Thomas E. Dooley           For       For        Management
1.4   Elect Director Thomas E. Freston          For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director Alan C. Greenberg          For       For        Management
1.7   Elect Director Robert K. Kraft            For       For        Management
1.8   Elect Director Charles E. Phillips, Jr.   For       For        Management
1.9   Elect Director Shari Redstone             For       For        Management
1.10  Elect Director Sumner M. Redstone         For       For        Management
1.11  Elect Director Frederic V. Salerno        For       For        Management
1.12  Elect Director William Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Roth                For       For        Management
1.2   Elect Director Michael D. Fascitelli      For       For        Management
1.3   Elect Director Russell B. Wright, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orin R. Smith              For       For        Management
1.2   Elect Director Philip W. Farmer           For       For        Management
1.3   Elect Director H. Allen Franklin          For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director David W. Grainger          For       For        Management
1.4   Elect Director V. Ann Hailey              For       For        Management
1.5   Elect Director William K. Hall            For       For        Management
1.6   Elect Director Richard L. Keyser          For       For        Management
1.7   Elect Director Stuart L. Levenick         For       For        Management
1.8   Elect Director John W. Mccarter, Jr.      For       For        Management
1.9   Elect Director Neil S. Novich             For       For        Management
1.10  Elect Director Michael J. Roberts         For       For        Management
1.11  Elect Director Gary L. Rogers             For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Goodwin, Jr.    For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director Mackey J. McDonald         For       For        Management
1.4   Elect Director Lanty L. Smith             For       For        Management
1.5   Elect Director Ruth G. Shaw               For       For        Management
1.6   Elect Director Ernest S. Rady             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Douglas N. Daft            For       For        Management
1.6   Elect Director David D. Glass             For       For        Management
1.7   Elect Director Roland A. Hernandez        For       For        Management
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management
1.9   Elect Director Jack C. Shewmaker          For       For        Management
1.10  Elect Director Jim C. Walton              For       For        Management
1.11  Elect Director S. Robson Walton           For       For        Management
1.12  Elect Director Christopher J. Williams    For       For        Management
1.13  Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Prepare a Sustainability Report           Against   For        Shareholder
7     Report on Pay Disparity                   Against   For        Shareholder
8     Report on Stock Option Distribution by    Against   For        Shareholder
      Race and Gender


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director David Y. Schwartz          For       For        Management
1.8   Elect Director John B. Schwemm            For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Fred H. Langhammer         For       For        Management
1.6   Elect Director Aylin B. Lewis             For       For        Management
1.7   Elect Director Monica C. Lozano           For       For        Management
1.8   Elect Director Robert W. Matschullat      For       For        Management
1.9   Elect Director George J. Mitchell         For       For        Management
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management
1.11  Elect Director John E. Pepper, Jr.        For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director Gary L. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Shareholder           Against   Against    Shareholder
      Miscellaneous
4     Report on Vendor Standards in China       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerry K. Killinger         For       For        Management
1.2   Elect Director Thomas C. Leppert          For       For        Management
1.3   Elect Director Charles M. Lillis          For       For        Management
1.4   Elect Director Michael K. Murphy          For       For        Management
1.5   Elect Director Orin C. Smith              For       For        Management
1.6   Elect Director Regina Montoya             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Frank M. Clark, Jr.        For       For        Management
1.3   Elect Director Thomas I. Morgan           For       For        Management
1.4   Elect Director John C. Pope               For       For        Management
1.5   Elect Director W. Robert Reum             For       For        Management
1.6   Elect Director Steven G. Rothmeier        For       For        Management
1.7   Elect Director David P. Steiner           For       For        Management
1.8   Elect Director Thomas H. Weidemeyer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Michelson             For       For        Management
1.2   Elect Director Ronald R. Taylor           For       For        Management
1.3   Elect Director Andrew L. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       Did Not    Management
                                                          Vote
1.2   Elect  Director William E. Macaulay       For       Did Not    Management
                                                          Vote
1.3   Elect  Director David J. Butters          For       Did Not    Management
                                                          Vote
1.4   Elect  Director Robert B. Millard         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Bernard J. Duroc-Danner   For       Did Not    Management
                                                          Vote
1.6   Elect  Director Robert K. Moses, Jr.      For       Did Not    Management
                                                          Vote
1.7   Elect  Director Sheldon B. Lubar          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Robert A. Rayne           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     APPROVAL OF THE WEATHERFORD INTERNATIONAL For       Did Not    Management
      LTD. 2006 OMNIBUS INCENTIVE PLAN.                   Vote
4     APPROVAL OF AN INCREASE IN THE COMPANY S  For       Did Not    Management
      AUTHORIZED SHARE CAPITAL FROM                       Vote
      $510,000,000, CONSISTING OF 500,000,000
      COMMON SHARES AND 10,000,000 PREFERENCE
      SHARES, TO $1,010,000,000, BY THE
      CREATION OF 500,000,000 ADDITIONAL COMMON
      SHARES.


- --------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lenox D. Baker, Jr., M.D.  For       For        Management
1.2   Elect Director Susan B. Bayh              For       For        Management
1.3   Elect Director Larry C. Glasscock         For       For        Management
1.4   Elect Director Julie A. Hill              For       For        Management
1.5   Elect Director Ramiro G. Peru             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd H. Dean              For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Richard M. Kovacevich      For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       For        Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James V. Pickett           For       For        Management
1.2   Elect Director Thomas F. Keller           For       For        Management
1.3   Elect Director David P. Lauer             For       For        Management
1.4   Elect Director James F. Millar            For       For        Management
1.5   Elect Director Peter H. Rothschild        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Label Genetically Modified Organisms      Against   Against    Shareholder
4     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard F. Haskayne        For       For        Management
1.2   Elect Director Donald F. Mazankowski      For       For        Management
1.3   Elect Director Nicole W. Piasecki         For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Report on Feasibility of Earning Forest   Against   Against    Shareholder
      Stewardship Council Certification
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 6, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Report on Toxic Substances                Against   Against    Shareholder
6     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irl F. Engelhardt          For       For        Management
1.2   Elect Director William R. Granberry       For       For        Management
1.3   Elect Director William E. Green           For       For        Management
1.4   Elect Director W.R. Howell                For       For        Management
1.5   Elect Director George A. Lorch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bard               For       For        Management
1.2   Elect Director Howard B. Bernick          For       For        Management
1.3   Elect Director Melinda R. Rich            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Authorize a New Class of Common Stock     For       Against    Management
4     Company Specific/Increase the Class B     For       Against    Management
      Common Stock Automatic Conversion
5     Company Specific/Automatic Conversion of  For       Against    Management
      Class B Common Stock
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Essner              For       For        Management
1.2   Elect Director John D. Feerick            For       For        Management
1.3   Elect Director Frances D. Fergusson,      For       For        Management
      Ph.D.
1.4   Elect Director Victor F. Ganzi            For       For        Management
1.5   Elect Director Robert Langer              For       For        Management
1.6   Elect Director John P. Mascotte           For       For        Management
1.7   Elect Director Mary Lake Polan, M.D.,     For       For        Management
      Ph.D.
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director Ivan G. Seidenberg         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director John R. Torell, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Report on Product Availability in Canada  Against   For        Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Animal welfare Policy           Against   For        Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


- --------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Richard J. Harrington      For       For        Management
1.3   Elect Director William Curt Hunter        For       For        Management
1.4   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.5   Elect Director Hilmar Kopper              For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based Equity Awards           Against   Against    Shareholder


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management
1.7   Elect Director J. Michael Patterson       For       For        Management
1.8   Elect Director Richard W. Sevcik          For       For        Management
1.9   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale R. Comey             For       For        Management
1.2   Elect  Director Brian M. O'Hara           For       For        Management
1.3   Elect  Director John T. Thornton          For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip R. Kevil           For       For        Management
1.2   Elect Director Herbert D. Simons          For       For        Management
1.3   Elect Director Vaughn O. Vennerberg, II   For       For        Management
1.4   Elect Director Lane G. Collins            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       For        Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
1.12  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Diversity Report                Against   Against    Shareholder
4     Implement MacBride Principles             Against   Against    Shareholder
5     Label Genetically Modified Organisms      Against   Against    Shareholder
      (GMO)
6     Report on Animal Welfare Standards        Against   Against    Shareholder


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart M. Essig            For       For        Management
1.2   Elect Director Augustus A. White, III,    For       For        Management
      M.D., Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.D. Cash                  For       For        Management
1.2   Elect Director Patricia Frobes            For       For        Management
1.3   Elect Director J. David Heaney            For       For        Management
1.4   Elect Director Harris H. Simmons          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management




=========================== GARTMORE SMALL CAP FUND ============================


ACADIA PHARMACEUTICALS INC

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Uli Hacksell, Ph.D.        For       For        Management
1.2   Elect Director Torsten Rasmussen          For       For        Management
1.3   Elect Director Alan G. Walton, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Madden            For       For        Management
1.2   Elect Director Robert T. Nelsen           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Benedik           For       For        Management
1.2   Elect  Director Ernest E. Courchene, Jr   For       For        Management
1.3   Elect  Director Barton D. Strong          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William O. Albertini      For       For        Management
1.2   Elect  Director Lee M. Thomas             For       For        Management
1.3   Elect  Director Robert L. Yohe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia M. Bedient        For       For        Management
1.2   Elect Director Bruce R. Kennedy           For       For        Management
1.3   Elect Director Jessie J. Knight, Jr.      For       For        Management
1.4   Elect Director J. Kenneth Thompson        For       For        Management
2     Reduce Supermajority Vote Requirement     For                  Management
3     Declassify the Board of Directors         For                  Management
4     Adopt Simple Majority Vote                Against              Shareholder
5     Amend Vote Requirements to Amend          Against              Shareholder
      Articles/Bylaws/Charter
6     Require a Majority Vote for the Election  Against              Shareholder
      of Directors
7     Company-Specific-Enforce Shareholder Vote Against              Shareholder
8     Company-Specific-Equal Ownership Rights   Against              Shareholder
      for Shareholders
9     Declassify the Board of Directors         Against              Shareholder


- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Liane Pelletier           For       For        Management
1.2   Elect  Director W. Dexter Paine III       For       Withhold   Management
1.3   Elect  Director Byron I. Mallott          For       For        Management
1.4   Elect  Director Brian D. Rogers           For       For        Management
1.5   Elect  Director John M. Egan              For       For        Management
1.6   Elect  Director Patrick Pichette          For       For        Management
1.7   Elect  Director Gary R. Donahee           For       For        Management
1.8   Elect  Director John W. Gibson            For       For        Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Minicucci        For       For        Management
1.2   Elect Director J. Michael Parks           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS INC

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John K. Clarke             For       Withhold   Management
1.2   Elect Director Vicki L. Sato, Ph.D.       For       For        Management
1.3   Elect Director James L. Vincent           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Forest J. Farmer           For       For        Management
1.2   Elect Director Richard C. Lappin          For       For        Management
1.3   Elect Director Thomas K. Walker           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn Blumenthal           For       For        Management
1.2   Elect Director Raymond Garea              For       For        Management
1.3   Elect Director Michael J. Hagan           For       For        Management
1.4   Elect Director John P. Hollihan, III      For       For        Management
1.5   Elect Director William M. Kahane          For       For        Management
1.6   Elect Director Richard A. Kraemer         For       For        Management
1.7   Elect Director Alan E. Master             For       For        Management
1.8   Elect Director Harold W. Pote             For       For        Management
1.9   Elect Director Lewis S. Ranieri           For       For        Management
1.10  Elect Director Nicholas S. Schorsch       For       For        Management


- --------------------------------------------------------------------------------

AMERICAN RAIL CAR INDUSTRIES INC

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl C. Icahn              For       Withhold   Management
1.2   Elect Director James J. Unger             For       Withhold   Management
1.3   Elect Director Vincent J. Intrieri        For       Withhold   Management
1.4   Elect Director Keith Meister              For       Withhold   Management
1.5   Elect Director Jon F. Weber               For       Withhold   Management
1.6   Elect Director James M. Laisure           For       For        Management
1.7   Elect Director James C. Pontious          For       For        Management


- --------------------------------------------------------------------------------

AMERICAN RETIREMENT CORP.

Ticker:       ACR            Security ID:  028913101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Mccauley           For       For        Management
1.2   Elect Director James R. Seward            For       For        Management
1.3   Elect Director W.E. Sheriff               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dipanjan Deb               For       Withhold   Management
1.2   Elect Director Christine King             For       Withhold   Management
1.3   Elect Director S. Atiq Raza               For       For        Management
1.4   Elect Director Paul C. Schorr Iv          For       Withhold   Management
1.5   Elect Director Colin L. Slade             For       For        Management
1.6   Elect Director David Stanton              For       Withhold   Management
1.7   Elect Director William N. Starling, Jr    For       For        Management
1.8   Elect Director James A. Urry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APEX SILVER MINES LTD

Ticker:       SIL            Security ID:  G04074103
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey G. Clevenger      For       For        Management
1.2   Elect  Director Kevin R. Morano           For       For        Management
1.3   Elect  Director Terry M. Palmer           For       For        Management
2     RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS.


- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Burke             For       For        Management
1.2   Elect Director John W. Eaves              For       For        Management
1.3   Elect Director Patricia F. Godley         For       For        Management
1.4   Elect Director Thomas A. Lockhart         For       For        Management
1.5   Elect Director Wesley M. Taylor           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Kashnow        For       Withhold   Management
1.2   Elect  Director Robert D. Johnson         For       Withhold   Management


- --------------------------------------------------------------------------------

ARLINGTON TANKERS LTD

Ticker:       ATB            Security ID:  G04899103
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen O. Jaeger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     INCREASE AUTHORIZED SHARE CAPITAL BY      For       For        Management
      CREATION OF ADDITIONAL 40,000,000 COMMON
      SHARES OF PAR VALUE US$0.01 EACH.
4     REDUCTION OF SHARE PREMIUM ACCOUNT FOR    For       For        Management
      BERMUDA CORPORATE LAW PURPOSES BY
      TRANSFERRING US$309,845,000 TO
      CONTRIBUTED SURPLUS ACCOUNT.


- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Myners-Cl Ii           For       Withhold   Management
1.2   Elect  Director J. Cusack-Cl Ii           For       For        Management
1.3   Elect  Director Dr. N. Rosenthal-Cl Ii    For       For        Management
1.4   Elect  Director P. Myners-Uk Ltd          For       For        Management
1.5   Elect  Director C. O'Kane-Uk Ltd          For       For        Management
1.6   Elect  Director I. Cdampbell-Uk Ltd       For       For        Management
1.7   Elect  Director I. Cormack-Uk Ltd         For       For        Management
1.8   Elect  Director M. Gumlenny-Uk Ltd        For       For        Management
1.9   Elect  Director R. Keeling-Uk Ltd         For       For        Management
1.10  Elect  Director D. May-Uk Ltd             For       For        Management
1.11  Elect  Director Ms.S. Davies-Uk Ltd       For       For        Management
1.12  Elect  Director Ms.H. Hutter-Uk Ltd       For       For        Management
1.13  Elect  Director C. O'Kane-Uk Svc Ltd      For       For        Management
1.14  Elect  Director J. Cusack-Uk Svc Ltd      For       For        Management
1.15  Elect  Director I. Campbell-Uk Svc Ltd    For       For        Management
1.16  Elect  Director D. May-Uk Svc Ltd         For       For        Management
1.17  Elect  Director Ms.S. Davies-Uk Svc Ltd   For       For        Management
1.18  Elect  Director C. O'Kane-Uk Hld Ltd      For       For        Management
1.19  Elect  Director J. Cusack-Uk Hld Ltd      For       For        Management
1.20  Elect  Director I. Campell-Uk Hld Ltd     For       For        Management
1.21  Elect  Director Ms.S. Davies-Uk Hld Ltd   For       For        Management
1.22  Elect  Director I. Campbell-Aiuk Ltd      For       For        Management
1.23  Elect  Director D. Curtin-Aiuk Ltd        For       For        Management
1.24  Elect  Director D. May-Aiuk Ltd           For       For        Management
1.25  Elect  Director R. Mankiewitz-Aiuk Ltd    For       For        Management
1.26  Elect  Director C. Woodman-Aiuk Ltd       For       For        Management
1.27  Elect  Director C. O'Kane-Ins Ltd         For       For        Management
1.28  Elect  Director J. Cusack-Ins Ltd         For       For        Management
1.29  Elect  Director J. Few-Ins Ltd            For       For        Management
1.30  Elect  Director D. Skinner-Ins Ltd        For       For        Management
1.31  Elect  Director Ms.S. Davies-Ins Ltd      For       For        Management
1.32  Elect  Director Ms.K. Vacher-Ins Ltd      For       For        Management
2     TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET REMUNERATION FOR THE
3     TO AMEND BYE-LAW87.                       For       For        Management
4     TO APPROVE THE ADOPTION OF THE ASPEN      For       For        Management
      INSURANCE HOLDINGS LIMITED 2006 STOCK
      OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.
5     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       Against    Management
      INSURANCE UK LIMITED TO ALLOT SHARES
      PURSUANT TO SECTION 80 OF THE UNITED
      KINGDOM S COMPANIES ACT.
6     Ratify Auditors                           For       For        Management
7     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       Against    Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES PURSUANT TO SECTION 80 OF THE
      UNITED KINGDOM S COMPANIES ACT.
8     Ratify Auditors                           For       For        Management
9     TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       Against    Management
      HOLDINGS LIMITED TO ALL ALLOT SHARES
      PURUSANT TO SECTION 80 OF THE UNITED
      KINGDOM S COMPANIES ACT.
10    Ratify Auditors                           For       For        Management
11    TO AUTHORIZE THE DIRECTORS OF AIUK        For       Against    Management
      TRUSTEES LIMITED TO ALLOT SHARES PURUSANT
      TO SECTION 80 OF THE UNITED KINGDOM S
      COMPANIES ACT.
12    Ratify Auditors                           For       For        Management
13    TO AUTHORIZE THE AMENDMENT AND            For       For        Management
      REPLACEMENT OF AIUK TRUSTEES LIMITED S
      ARTICLES OF ASSOCIATION SO THEY ARE
      CONSISTENT WITH THE COMPANY S BYE-LAWS.
14    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jennifer L. Adams          For       For        Management
1.2   Elect Director Donald Haider              For       For        Management
1.3   Elect Director H. Eugene Lockhart         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATRICURE, INC.

Ticker:       ATRC           Security ID:  04963C209
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Drachman          For       For        Management
1.2   Elect Director D.C. Harrison, M.D.        For       For        Management
1.3   Elect Director Michael D. Hooven          For       For        Management
1.4   Elect Director E.D. (J.) Krell, Ph.D.     For       For        Management
1.5   Elect Director Richard M. Johnston        For       For        Management
1.6   Elect Director Mark R. Lanning            For       For        Management
1.7   Elect Director Gene R. Mcgrevin           For       For        Management
1.8   Elect Director Karen P. Robards           For       For        Management
1.9   Elect Director Lee R. Wrubel, M.D.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tod Aronovitz              For       For        Management
1.2   Elect Director Marc D. Jacobson           For       For        Management
1.3   Elect Director Hardy C. Katz              For       For        Management
1.4   Elect Director Ramiro A. Ortiz            For       For        Management


- --------------------------------------------------------------------------------

BELL MICROPRODUCTS, INC.

Ticker:       BELM           Security ID:  078137106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Donald Bell             For       For        Management
1.2   Elect Director Gordon A. Campbell         For       For        Management
1.3   Elect Director Glenn E. Penisten          For       For        Management
1.4   Elect Director Edward L. Gelbach          For       For        Management
1.5   Elect Director James E. Ousley            For       For        Management
1.6   Elect Director Eugene B. Chaiken          For       For        Management
1.7   Elect Director David M. Ernsberger        For       For        Management
1.8   Elect Director Mark L. Sanders            For       For        Management
1.9   Elect Director Roger V. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOWATER INC.

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Togo D. West, Jr.          For       For        Management
1.2   Elect Director Richard B. Evans           For       For        Management
1.3   Elect Director Bruce W. Van Saun          For       For        Management
1.4   Elect Director David J. Paterson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director Thomas V. Girardi          For       For        Management
1.3   Elect Director Marianne Boyd Johnson      For       For        Management
1.4   Elect Director Luther W. Mack, Jr.        For       For        Management
1.5   Elect Director Billy G. McCoy             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

BRONCO DRILLING CO INC

Ticker:       BRNC           Security ID:  112211107
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Liddell               For       Withhold   Management
1.2   Elect Director D. Frank Harrison          For       Withhold   Management
1.3   Elect Director David L. Houston           For       For        Management
1.4   Elect Director Phillip G. Lancaster       For       For        Management
1.5   Elect Director William R. Snipes          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING  INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey R. Leeds           For       For        Management
1.2   Elect Director Dr. Samuel Waxman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Harral, III        For       For        Management
1.2   Elect Director Pamela Lewis Davies        For       For        Management
1.3   Elect Director Kevin P. Dowd              For       For        Management
1.4   Elect Director Jeffrey A. Graves          For       For        Management
1.5   Elect Director Robert I. Harries          For       For        Management
1.6   Elect Director George Mackenzie           For       For        Management
1.7   Elect Director John A.H. Shober           For       For        Management
1.8   Elect Director Stanley W. Silverman       For       For        Management
1.9   Elect Director Ellen C. Wolf              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CADENCE FINANCIAL CORP

Ticker:       NBY            Security ID:  628729105
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Abernathy          For       For        Management
1.2   Elect Director David Byars                For       For        Management
1.3   Elect Director Robert S. Caldwell, Jr.    For       For        Management
1.4   Elect Director Robert L. Calvert, III     For       For        Management
1.5   Elect Director Robert A. Cunningham       For       For        Management
1.6   Elect Director J. Nutie Dowdle            For       For        Management
1.7   Elect Director Gregory M. Duckett         For       For        Management
1.8   Elect Director James C. Galloway, Jr.     For       For        Management
1.9   Elect Director Hunter M. Gholson          For       For        Management
1.10  Elect Director James D. Graham            For       For        Management
1.11  Elect Director Bobby L. Harper            For       For        Management
1.12  Elect Director Clifton S. Hunt            For       For        Management
1.13  Elect Director Robert S. Jones            For       For        Management
1.14  Elect Director Dan R. Lee                 For       For        Management
1.15  Elect Director Lewis F. Mallory, Jr.      For       For        Management
1.16  Elect Director Allen B. Puckett, III      For       For        Management
1.17  Elect Director James C. Ratcliff          For       For        Management
1.18  Elect Director H. Stokes Smith            For       For        Management
1.19  Elect Director Sammy J. Smith             For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS.           Security ID:  15101Q108
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert L. Candrall         For       For        Management
2     Elect Director William Etherington        For       For        Management
3     Elect Director Richard S. Love            For       For        Management
4     Elect Director Anthony R. Melman          For       For        Management
5     Elect Director Gerald W. Schwartz         For       For        Management
6     Elect Director Charles W. Szuluk          For       For        Management
7     Elect Director Don Tapscott               For       For        Management
8     Ratify KPMG LLP as Auditors and Authorize For       For        Management
      Board to Fix Remuneration of Auditors


- --------------------------------------------------------------------------------

CENTERSTATE BANKS OF FLORIDA, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: MAR 8, 2006    Meeting Type: Special
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CHEMTURA CORP

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Crownover         For       For        Management
1.2   Elect Director Roger L. Headrick          For       For        Management
1.3   Elect Director Leo I. Higdon              For       For        Management
1.4   Elect Director Jay D. Proops              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archibald J. Mcgill        For       For        Management
1.2   Elect Director George A. Sissel           For       For        Management
1.3   Elect Director Paul A. Jacobs             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CNX GAS CORP

Ticker:       CXG            Security ID:  12618H101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip W. Baxter           For       For        Management
1.2   Elect Director J. Brett Harvey            For       Withhold   Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William J. Lyons           For       Withhold   Management
1.5   Elect Director Nicholas J. Deluliis       For       For        Management
1.6   Elect Director John R. Pipski             For       For        Management
1.7   Elect Director Raj K. Gupta               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONOR MEDSYSTEMS, INC.

Ticker:       CONR           Security ID:  208264101
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Shanley            For       For        Management
1.2   Elect Director Steven B. Gerber, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Lumpkin         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORILLIAN CORP

Ticker:       CORI           Security ID:  218725109
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Dunn                  For       For        Management
1.2   Elect Director Jay N. Whipple, III        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alice T. Kane             For       For        Management
1.2   Elect  Director Terry O. Hartshorn        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 19, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy J. O'Shea          For       For        Management
1.2   Elect Director David B. Apfelberg         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DEERFIELD TRIARC CAPITAL CORP.

Ticker:       DFR            Security ID:  244572301
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory H. Sachs           For       For        Management
1.2   Elect Director Howard Rubin               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director David I. Heather           For       For        Management
1.3   Elect Director Gregory L. McMichael       For       For        Management
1.4   Elect Director Gareth Roberts             For       For        Management
1.5   Elect Director Randy Stein                For       For        Management
1.6   Elect Director Wieland F. Wettstein       For       For        Management
1.7   Elect Director Donald D. Wolf             For       For        Management
2     Performance-Based Equity Awards           Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: OCT 19, 2005   Meeting Type: Special
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Stock Split                       For       For        Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

DIGENE CORP.

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Evan Jones                 For       For        Management
1.2   Elect Director Frank J. Ryan              For       For        Management
1.3   Elect Director Cynthia L. Sullivan        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Directors' Plan to Extend the       For       For        Management
      Termination Date
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Devine          For       For        Management
1.2   Elect Director Anthony Bergamo            For       For        Management
1.3   Elect Director Fred P. Fehrenbach         For       For        Management
1.4   Elect Director Joseph J. Perry            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIRECTED ELECTRONICS INC

Ticker:       DEIX           Security ID:  254575103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Elias               For       Withhold   Management
1.2   Elect Director Darrell E. Issa            For       Withhold   Management
1.3   Elect Director Kevin B. McColgan          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Patrick Tanguy             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EAGLE BULK SHIPPING INC

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sophocles N. Zoullas      For       Withhold   Management
1.2   Elect  Director Michael B. Goldberg       For       For        Management
2     THE BOARD HAS SELECTED THE FIRM OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF EAGLE
      BULK SHIPPING FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2006 AND RECOMMENDS THAT
      SHAREHOLDERS VOT


- --------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Sanger          For       Withhold   Management
1.2   Elect Director Robert M. Le Blanc         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Carlsen         For       Withhold   Management
1.2   Elect  Director Kenneth J. Lestrange      For       For        Management
1.3   Elect  Director Therese M. Vaughan        For       For        Management
1.4   Elect  Director R. Max Williamson         For       For        Management
1.5   Elect  Director John T. Baily             For       For        Management
1.6   Elect  Director Norman Barham             For       For        Management
1.7   Elect  Director Galen R. Barnes           For       For        Management
1.8   Elect  Director William H. Bolinder       For       For        Management
1.9   Elect  Director Steven W. Carlsen         For       For        Management
1.10  Elect  Director Kenneth J. Lestrange      For       For        Management
1.11  Elect  Director Brendan R. O'Neill        For       For        Management
1.12  Elect  Director Richard C. Perry          For       For        Management
1.13  Elect  Director Robert A. Spass           For       For        Management
1.14  Elect  Director Therese M. Vaughan        For       For        Management
1.15  Elect  Director R. Max Williamson         For       For        Management
1.16  Elect  Director William H. Bolinder       For       For        Management
1.17  Elect  Director Mark W. Boucher           For       For        Management
1.18  Elect  Director Kenneth J. Lestrange      For       For        Management
1.19  Elect  Director Simon Minshall            For       For        Management
1.20  Elect  Director Brendan R. O'Neill        For       For        Management
1.21  Elect  Director William H. Bolinder       For       For        Management
1.22  Elect  Director Mark W. Boucher           For       For        Management
1.23  Elect  Director Kenneth J. Lestrange      For       For        Management
1.24  Elect  Director Simon Minshall            For       For        Management
1.25  Elect  Director Brendan R. O'Neill        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Bachmann        For       For        Management
1.2   Elect Director John C. Bumgarner, Jr.     For       For        Management
1.3   Elect Director Jerry D. Carlisle          For       For        Management
1.4   Elect Director Harold D. Carter           For       For        Management
1.5   Elect Director Enoch L. Dawkins           For       For        Management
1.6   Elect Director Robert D. Gershen          For       For        Management
1.7   Elect Director Phillip A. Gobe            For       For        Management
1.8   Elect Director William R. Herrin, Jr.     For       For        Management
1.9   Elect Director William O. Hiltz           For       For        Management
1.10  Elect Director John G. Phillips           For       For        Management
1.11  Elect Director Dr. Norman C. Francis      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Godfrey M. Long, Jr.       For       For        Management
1.2   Elect Director Thomas R. Price            For       For        Management
1.3   Elect Director Alejandro Quiroz           For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George R. Bravante, Jr.    For       Withhold   Management
1.2   Elect Director Janet M. Clarke            For       Withhold   Management
1.3   Elect Director Richard F. Wallman         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon L. Stitt            For       Withhold   Management
1.2   Elect Director Kenneth Levy               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce S. Chelberg          For       For        Management
1.2   Elect Director Joseph W. England          For       For        Management
1.3   Elect Director Patrick J. McDonnell       For       For        Management
1.4   Elect Director Robert P. O'Meara          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FIRSTBANK CORP.  (MICHIGAN)

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeff A. Gardner            For       For        Management
1.2   Elect Director David D. Roslund           For       For        Management
1.3   Elect Director Thomas R. Sullivan         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouch          For       For        Management
1.2   Elect Director Earl R. Lewis              For       For        Management
1.3   Elect Director Steven E. Wynne            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike R. Bowlin             For       For        Management
1.2   Elect Director Edward J. Mooney           For       For        Management
1.3   Elect Director James M. Ringler           For       For        Management


- --------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Craig Clark             For       For        Management
1.2   Elect Director William L. Britton         For       For        Management
1.3   Elect Director James D. Lightner          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Robert A. Perro            For       For        Management
1.3   Elect Director John B. Selman             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS INC.

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel D. Addoms           For       For        Management
1.2   Elect Director D. Dale Browning           For       For        Management
1.3   Elect Director Paul S. Dempsey            For       For        Management
1.4   Elect Director Patricia A. Engels         For       For        Management
1.5   Elect Director William B. McNamara        For       For        Management
1.6   Elect Director B. Larae Orullian          For       For        Management
1.7   Elect Director Jeff S. Potter             For       For        Management
1.8   Elect Director James B. Upchurch          For       For        Management


- --------------------------------------------------------------------------------

GENCO SHIPPING & TRADING LTD

Ticker:       GSTL           Security ID:  Y2685T107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rear Adm. Rc North,Uscg   For       For        Management
1.2   Elect  Director Basil G. Mavroleon        For       For        Management
1.3   Elect  Director Harry A Perrin            For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
3     APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION LIMITING THE
      LIABILITY OF THE COMPANY S DIRECTORS
4     APPROVAL OF AN AMENDMENT TO THE           For       Against    Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION PERMITTING
      THE BOARD OF DIRECTORS TO DESIGNATE THE
      CLASS OF A DIRECTOR WHO IS APPOINTED TO A
      VACANCY CREATED BY THE BOARD OF DIRECTOR
      S INCREASE OF THE NUMBER


- --------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Calabrese         For       For        Management
1.2   Elect Director Norman A. Carlson          For       For        Management
1.3   Elect Director Anne N. Foreman            For       For        Management
1.4   Elect Director Richard H. Glanton         For       For        Management
1.5   Elect Director John M. Palms              For       For        Management
1.6   Elect Director John M. Perzel             For       For        Management
1.7   Elect Director George C. Zoley            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erik Vonk                  For       For        Management
1.2   Elect Director George B. Beitzel          For       For        Management
1.3   Elect Director Darcy E. Bradbury          For       For        Management
1.4   Elect Director James E. Cowie             For       For        Management
1.5   Elect Director Paul R. Daoust             For       For        Management
1.6   Elect Director Jonathan H. Kagan          For       For        Management
1.7   Elect Director David S. Katz              For       For        Management
1.8   Elect Director Jeffrey A. Sonnenfeld      For       For        Management


- --------------------------------------------------------------------------------

GLOBAL SIGNAL, INC.

Ticker:       GSL            Security ID:  37944Q103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Abrams               For       For        Management
1.2   Elect Director Howard Rubin               For       For        Management


- --------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Eliot M. Fried             For       For        Management
1.3   Elect Director Dennis R. Hendrix          For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Sheldon B. Lubar           For       For        Management
1.6   Elect Director Michael McShane            For       For        Management
1.7   Elect Director Robert K. Moses, Jr.       For       For        Management
1.8   Elect Director Joseph E. Reid             For       For        Management
1.9   Elect Director David A. Trice             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

GREAT WOLF RESORTS INC

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce D. Neviaser          For       For        Management
1.2   Elect Director John Emery                 For       For        Management
1.3   Elect Director Elan Blutinger             For       For        Management
1.4   Elect Director Randy Churchey             For       For        Management
1.5   Elect Director Michael M. Knetter         For       For        Management
1.6   Elect Director Alissa N. Nolan            For       For        Management
1.7   Elect Director Howard Silver              For       For        Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 10, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Furman         For       For        Management
1.2   Elect  Director C. Bruce Ward             For       For        Management
1.3   Elect  Director Charles J. Swindells      For       For        Management
2     Change State of Incorporation [From       For       For        Management
      Delaware to Oregon]
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GUILFORD PHARMACEUTICALS INC.

Ticker:       GLFD           Security ID:  401829106
Meeting Date: SEP 29, 2005   Meeting Type: Special
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

HECLA MINING CO.

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.R. Nethercutt, Jr.       For       For        Management
1.2   Elect Director John H. Bowles             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       For        Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       For        Management
1.7   Elect Director David C. Hurley            For       For        Management
1.8   Elect Director Martin L. Solomon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Frank J. Bailey             For       For        Management
1.2   Elect Trustee Gerard M. Martin            For       Withhold   Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia Cohen              For       For        Management
1.2   Elect Director Corrado Federico           For       For        Management
1.3   Elect Director W. Scott Hedrick           For       For        Management
1.4   Elect Director Kathleen Mason             For       Withhold   Management
1.5   Elect Director Elizabeth McLaughlin       For       For        Management
1.6   Elect Director Bruce Quinnell             For       For        Management
1.7   Elect Director Andrew Schuon              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Ratcliffe               For       For        Management
1.2   Elect Director E. Brooks                  For       For        Management
1.3   Elect Director G. Edwards                 For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director D. Van Riper               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Watkins          For       For        Management
1.2   Elect Director Augustine Lawlor           For       For        Management
1.3   Elect Director William D. Young           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter R. Huntsman          For       For        Management
1.2   Elect Director Wayne A. Reaud             For       For        Management
1.3   Elect Director Alvin V. Shoemaker         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon M. Huntsman            For       For        Management
1.2   Elect Director Marsha J. Evans            For       For        Management
1.3   Elect Director David J. Matlin            For       For        Management
1.4   Elect Director Christopher R. Pechock     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry S. Cox               For       For        Management
1.2   Elect Director Roger Goodan               For       For        Management
1.3   Elect Director Patrick T. Seaver          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terren S. Peizer           For       Withhold   Management
1.2   Elect Director Anthony M. Lamacchia       For       Withhold   Management
1.3   Elect Director Leslie F. Bell, Esq.       For       For        Management
1.4   Elect Director Herve De Kergrohen, Md     For       For        Management
1.5   Elect Director Richard A. Anderson        For       Withhold   Management
1.6   Elect Director I.M. Lieberburg, Phd Md    For       For        Management
1.7   Elect Director A. Grubb Bathwell, M.D.    For       Withhold   Management
1.8   Elect Director Marc G. Cummins            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roswell S. Bowers          For       For        Management
1.2   Elect Director Dr. G. De Chirico          For       For        Management
1.3   Elect Director Ralph A. Eatz              For       For        Management
1.4   Elect Director Edward L. Gallup           For       For        Management
1.5   Elect Director John A. Harris             For       For        Management
1.6   Elect Director Hiroshi Hoketsu            For       For        Management
1.7   Elect Director Joseph E. Rosen            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken Kannappan              For       For        Management
1.2   Elect Director John Schofield             For       For        Management
1.3   Elect Director Ron Smith                  For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adjourn Meeting                           For       For        Management
4     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 3, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy S.M. Lee             For       For        Management
1.2   Elect Director Gary L. Fischer            For       For        Management
1.3   Elect Director Kong-Yeu Han               For       For        Management
1.4   Elect Director Ping K. Ko                 For       For        Management
1.5   Elect Director Lip-Bu Tan                 For       Withhold   Management
1.6   Elect Director Hide Tanigami              For       For        Management
1.7   Elect Director Bruce A. Wooley            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry J. Goldstein         For       For        Management
1.2   Elect Director Charles W. Santoro         For       For        Management
1.3   Elect Director Drew T. Sawyer             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IRIDEX CORPORATION

Ticker:       IRIX           Security ID:  462684101
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore A. Boutacoff      For       For        Management
1.2   Elect Director James L. Donovan           For       For        Management
1.3   Elect Director Donald L. Hammond          For       For        Management
1.4   Elect Director Garrett A. Garrettson,     For       For        Management
      Ph.D.
1.5   Elect Director Robert K. Anderson         For       For        Management
1.6   Elect Director Sanford Fitch              For       For        Management
1.7   Elect Director Barry G. Caldwell          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Alvine              For       For        Management
1.2   Elect Director E. Reeves Callaway, III    For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:       KBAY           Security ID:  48369P207
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond J. Spencer         For       Withhold   Management
1.2   Elect Director Michael E. Mikolajczyk     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.E. Grzelakowski         For       For        Management
1.2   Elect  Director Frank G. Brandenberg      For       For        Management
1.3   Elect  Director E. Erwin Maddrey, II      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KFX INC.

Ticker:       KFX            Security ID:  48245L107
Meeting Date: MAY 13, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manual H. Johnson          For       For        Management
1.2   Elect Director John V. Lovoi              For       For        Management
1.3   Elect Director W. Grady Rosier            For       For        Management
1.4   Elect Director James E. Schlesinger       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Patrick Cowell             For       For        Management
1.3   Elect Director Kenneth M. Deregt          For       For        Management
1.4   Elect Director Vincent Paul Finigan       For       For        Management
1.5   Elect Director Saturnino S. Fanlo         For       For        Management
1.6   Elect Director Paul M. Hazen              For       For        Management
1.7   Elect Director R. Glenn Hubbard           For       For        Management
1.8   Elect Director Ross J. Kari               For       For        Management
1.9   Elect Director Ely L. Licht               For       For        Management
1.10  Elect Director Deborah H. McAneny         For       For        Management
1.11  Elect Director Scott C. Nuttall           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Teece             For       For        Management
1.2   Elect Director Michael R. Gaulke          For       For        Management
1.3   Elect Director Michael J. Jeffery         For       For        Management
1.4   Elect Director William W. Liebeck         For       For        Management
1.5   Elect Director Ruth M. Richardson         For       For        Management
1.6   Elect Director William J. Spencer         For       For        Management
1.7   Elect Director Walter H.A. Vandaele       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LENOX GROUP INC

Ticker:       LNX            Security ID:  526262100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Bloom             For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Charles N. Hayssen         For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director John Vincent Weber         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Robert Roskind          For       For        Management
1.2   Elect Director Richard J. Rouse           For       For        Management
1.3   Elect Director T. Wilson Eglin            For       For        Management
1.4   Elect Director Geoffrey Dohrmann          For       For        Management
1.5   Elect Director Carl D. Glickman           For       For        Management
1.6   Elect Director James Grosfeld             For       For        Management
1.7   Elect Director Kevin W. Lynch             For       For        Management
1.8   Elect Director Stanley R. Perla           For       For        Management
1.9   Elect Director Seth M. Zachary            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LHC GROUP INC

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Patrick Mulloy, Ii      For       For        Management
1.2   Elect Director Dan S. Wilford             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

LINENS 'N' THINGS, INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: JAN 30, 2006   Meeting Type: Special
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Prohibit Smoking in Public Facilities     Against   Against    Shareholder


- --------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Lasorda          For       Withhold   Management
1.2   Elect Director Clark R. Mandigo           For       For        Management
1.3   Elect Director John D. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Jennings        For       For        Management
1.2   Elect Director Robert E. Moore            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Barron          For       For        Management
1.2   Elect Director Brian J. Crall             For       For        Management
1.3   Elect Director Philip A. Frantz           For       For        Management
1.4   Elect Director Rick S. Hartman            For       For        Management
1.5   Elect Director D.J. Hines                 For       For        Management
1.6   Elect Director Robert E. Hoptry           For       For        Management
1.7   Elect Director Douglas I. Kunkel          For       For        Management
1.8   Elect Director James L. Saner, Sr.        For       For        Management


- --------------------------------------------------------------------------------

MATRIXONE, INC.

Ticker:       MONE           Security ID:  57685P304
Meeting Date: DEC 22, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark F. O'Connell          For       Withhold   Management
1.2   Elect Director David G. Dewalt            For       Withhold   Management
1.3   Elect Director Charles R. Stuckey, Jr.    For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Repricing of Options              For       Against    Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management
7     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Bucher          For       For        Management
1.2   Elect Director Kenneth J. O'Keefe         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H. Devon Graham, Jr.       For       For        Management
1.5   Elect Director James R. Moffett           For       For        Management
1.6   Elect Director B.M. Rankin, Jr.           For       For        Management
1.7   Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS INC

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John K. Clarke             For       For        Management
1.2   Elect Director Robert S. Langer, Jr.      For       Withhold   Management
1.3   Elect Director Stephen T. Reeders         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edolphus Towns             For       For        Management
1.2   Elect Director John K. Darr               For       For        Management
1.3   Elect Director Michael N. Garin           For       For        Management
1.4   Elect Director Timothy Schantz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Gutridge          For       For        Management
1.2   Elect Director Lawrence A. Skantze        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Beauchamp       For       For        Management
1.2   Elect  Director Jeffery A. Smisek         For       For        Management
1.3   Elect  Director James D. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg L. Armstrong          For       For        Management
1.2   Elect Director David D. Harrison          For       For        Management
1.3   Elect Director Merrill A. Miller, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETIQ CORPORATION

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Boesenberg     For       For        Management
1.2   Elect  Director Alan W. Kaufman           For       For        Management
1.3   Elect  Director Elijahu Shapira           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETRATINGS, INC.

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Dimling            For       Withhold   Management
1.2   Elect Director David H. Harkness          For       Withhold   Management
1.3   Elect Director Arthur F. Kingsbury        For       For        Management
1.4   Elect Director Thomas A. Mastrelli        For       Withhold   Management
1.5   Elect Director D. Scott Mercer            For       For        Management
1.6   Elect Director James M. O'Hara            For       Withhold   Management
1.7   Elect Director William R. Pulver          For       Withhold   Management
1.8   Elect Director Jerrell W. Shelton         For       For        Management
1.9   Elect Director Susan D. Whiting           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

NEUROMETRIX, INC.

Ticker:       NURO           Security ID:  641255104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shai N. Gozani, Md, Phd    For       For        Management
1.2   Elect Director Charles R. Lamantia        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEVADA GOLD & CASINOS, INC.

Ticker:       UWN            Security ID:  64126Q206
Meeting Date: SEP 12, 2005   Meeting Type: Annual
Record Date:  JUL 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Winn             For       For        Management
1.2   Elect Director Wayne H. White             For       For        Management


- --------------------------------------------------------------------------------

NEW YORK & CO INC

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bodil M. Arlander          For       Withhold   Management
1.2   Elect Director Philip M. Carpenter, III   For       Withhold   Management
1.3   Elect Director Richard P. Crystal         For       Withhold   Management
1.4   Elect Director M. Katherine Dwyer         For       For        Management
1.5   Elect Director David H. Edwab             For       For        Management
1.6   Elect Director John D. Howard             For       Withhold   Management
1.7   Elect Director Louis Lipschitz            For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Richard L. Perkal          For       Withhold   Management
1.10  Elect Director Arthur E. Reiner           For       For        Management
1.11  Elect Director Ronald W. Ristau           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

NITROMED, INC.

Ticker:       NTMD           Security ID:  654798503
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Argeris Karabelas Ph.D.    For       For        Management
1.2   Elect Director Robert S. Cohen            For       For        Management
1.3   Elect Director Frank L. Douglas Md Phd    For       Withhold   Management
1.4   Elect Director Zola Horovitz, Ph.D.       For       Withhold   Management
1.5   Elect Director Mark Leschly               For       For        Management
1.6   Elect Director John W. Littlechild        For       For        Management
1.7   Elect Director Joseph Loscalzo, Md Phd    For       For        Management
1.8   Elect Director Davey S. Scoon             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Bruce A. Smith             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

NOVA CHEMICALS CORPORATION

Ticker:       NCX.           Security ID:  66977W109
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect J.A. Blumberg as Director           For       For        Management
1.2   Elect F.P. Boer as Director               For       For        Management
1.3   Elect J. Bougie as Director               For       For        Management
1.4   Elect J.V. Creighton as Director          For       For        Management
1.5   Elect R.E. Dineen, Jr. as Director        For       For        Management
1.6   Elect L.Y. Fortier as Director            For       For        Management
1.7   Elect K.L. Hawkins as Director            For       For        Management
1.8   Elect J.M Lipton as Director              For       For        Management
1.9   Elect A.M. Ludwick as Director            For       For        Management
1.10  Elect J.E. Newall as Director             For       For        Management
1.11  Elect J.G. Rennie as Director             For       For        Management
1.12  Elect J.M Standford as Director           For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifford R. Borland        For       For        Management
1.2   Elect Director David A.B. Brown           For       For        Management
1.3   Elect Director Patrick J.B. Donnelly      For       For        Management
1.4   Elect Director George A. Helland, Jr.     For       For        Management
1.5   Elect Director Rene J. Robichaud          For       For        Management
1.6   Elect Director John F. Schwarz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: NOV 14, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Nadata             For       For        Management
1.2   Elect  Director Martin Novick             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NUVELO, INC.

Ticker:       NUVO           Security ID:  67072M301
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted W. Love, M.D.          For       For        Management
1.2   Elect Director Burton E. Sobel, M.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMNICELL INC

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall A. Lipps           For       For        Management
1.2   Elect Director Brock D. Nelson            For       For        Management
1.3   Elect Director Joseph E. Whitters         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jose Rafael Fernandez     For       For        Management
1.2   Elect  Director Maricarmen Aponte         For       For        Management
1.3   Elect  Director Jose J. Gil de Lamadrid   For       For        Management
1.4   Elect  Director Pablo I. Altieri, M.D.    For       For        Management
1.5   Elect  Director Francisco Arrivi          For       For        Management
1.6   Elect  Director Juan C. Aguayo            For       For        Management


- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary F. Colter             For       For        Management
1.2   Elect Director Corbin A. McNeill, Jr.     For       For        Management
1.3   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Weiss              For       For        Management
1.2   Elect Director Seth R. Johnson            For       For        Management
1.3   Elect Director Sally Frame Kasaks         For       For        Management
1.4   Elect Director Thomas M. Murnane          For       For        Management
1.5   Elect Director Peter Starrett             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PANACOS PHARMACEUTICALS, INC.

Ticker:       PANC           Security ID:  69811Q106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeremy Hayward-Surry       For       For        Management
1.2   Elect Director R. John Fletcher           For       For        Management
1.3   Elect Director Herbert H. Hooper, Ph.D.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Baylis          For       For        Management
1.2   Elect  Director Jan H. Holsboer           For       For        Management
1.3   Elect  Director Kevin M. Twomey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia Gallup            For       Withhold   Management
1.2   Elect Director David Hall                 For       Withhold   Management
1.3   Elect Director Bruce Barone               For       For        Management
1.4   Elect Director Joseph Baute               For       For        Management
1.5   Elect Director David Beffa-Negrini        For       Withhold   Management
1.6   Elect Director Donald Weatherson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Band                For       For        Management
1.2   Elect Director Michael R. Klein           For       Withhold   Management
1.3   Elect Director Robert L. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moshe Arkin                For       For        Management
1.2   Elect Director Gary K. Kunkle, Jr.        For       For        Management
1.3   Elect Director Herman Morris, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Oscar Feldenkreis          For       For        Management
1.2   Elect Director Joseph P. Lacher           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Appel            For       For        Management
1.2   Elect  Director Sandra N. Bane            For       For        Management
1.3   Elect  Director Julian C. Day             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Sanford Cloud, Jr.         For       For        Management
1.3   Elect Director Gordon J. Davis, Esq.      For       For        Management
1.4   Elect Director Jerry J. Jasinowski        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter M. Fiederowicz     For       For        Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       For        Management
1.3   Elect  Director Michael J. Luttati        For       For        Management
1.4   Elect  Director Constantine S.            For       For        Management
      Macricostas
1.5   Elect  Director George C. Macricostas     For       For        Management
1.6   Elect  Director Willem D. Maris           For       For        Management
1.7   Elect  Director Mitchell G. Tyson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Ronald W. Bachli           For       For        Management
2.2   Elect Director Christi Black              For       For        Management
2.3   Elect Director Robert J. Kushner          For       For        Management
2.4   Elect Director Larry D. Mitchell          For       For        Management
2.5   Elect Director Dwayne A. Shackelford      For       For        Management
2.6   Elect Director William J. Slaton          For       For        Management
2.7   Elect Director Robert H. Smiley           For       For        Management
2.8   Elect Director Sandra R. Smoley           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Robert V. Deutsch         For       For        Management
1.5   Elect  Director Steven H. Newman          For       For        Management
1.6   Elect  Director Michael D. Price          For       For        Management
1.7   Elect  Director Peter T. Pruitt           For       For        Management
2     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management
      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.
3     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management
      TO APPROVE THE 2006 SHARE INCENTIVE PLAN.
4     TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2006 FISCAL YEAR.


- --------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director W. Roger Haughton          For       For        Management
1.5   Elect Director Wayne E. Hedien            For       For        Management
1.6   Elect Director Louis G. Lower, II         For       For        Management
1.7   Elect Director Raymond L. Ocampo, Jr.     For       For        Management
1.8   Elect Director John D. Roach              For       For        Management
1.9   Elect Director Kenneth T. Rosen           For       For        Management
1.10  Elect Director Steven L. Scheid           For       For        Management
1.11  Elect Director L. Stephen Smith           For       For        Management
1.12  Elect Director Jose H. Villarreal         For       For        Management
1.13  Elect Director Mary Lee Widener           For       For        Management
1.14  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       For        Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director Stanley J. Meresman        For       For        Management
1.9   Elect Director William A. Owens           For       For        Management
1.10  Elect Director Kevin T. Parker            For       For        Management
1.11  Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737628107
Meeting Date: FEB 3, 2006    Meeting Type: Special
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boh A. Dickey              For       For        Management
1.2   Elect Director William L. Driscoll        For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Judith M. Runstad          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Mann             For       For        Management
1.2   Elect  Director L. Dick Buell             For       Withhold   Management
1.3   Elect  Director Gary E. Costley, Phd.     For       Withhold   Management
1.4   Elect  Director David A. Donnini          For       For        Management
1.5   Elect  Director Ronald Gordon             For       For        Management
1.6   Elect  Director Vincent J. Hemmer         For       Withhold   Management
1.7   Elect  Director Patrick Lonergan          For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director A.R. Carpenter             For       For        Management
1.3   Elect Director Steven H. Rogers           For       For        Management


- --------------------------------------------------------------------------------

PXRE GROUP (FRM. PXRE CORP.)

Ticker:       PXT            Security ID:  G73018106
Meeting Date: NOV 18, 2005   Meeting Type: Special
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO INCREASE THE AUTHORIZED SHARE For       For        Management
      CAPITAL FROM $60,000,000 TO $360,000,000
      BY THE CREATION OF AN ADDITIONAL
      300,000,000 COMMON SHARES, PAR VALUE
      $1.00 PER SHARE RANKING PARI PASSU WITH
      THE EXISTING COMMON SHARES.
2     PROPOSAL TO APPROVE THE EXCHANGE OF       For       For        Management
      PERPETUAL PREFERRED SHARES INTO COMMON
      SHARES.
3     PROPOSAL TO INCREASE THE AUTHORIZED SHARE For       Against    Management
      CAPITAL BY $20,000,000 BY THE CREATION OF
      AN ADDITIONAL 20,000,000 PREFERRED
      SHARES, PAR VALUE $1.00 PER SHARE,
      RESULTING IN AN INCREASE IN THE
      AUTHORIZED SHARE CAPITAL TO $380,000,000
      IF PROPOSALS 1 AND 3 ARE AP
4     PROPOSAL TO DIVIDE 30,000,000 OF PXRE     For       For        Management
      GROUP S 300,000,000 NEWLY AUTHORIZED
      COMMON SHARES INTO CLASS A COMMON SHARES,
      CLASS B COMMON SHARES AND CLASS C COMMON
      SHARES.


- --------------------------------------------------------------------------------

QAD, INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl F. Lopker             For       Withhold   Management
1.2   Elect Director Pamela M. Lopker           For       Withhold   Management
1.3   Elect Director Peter R. Van Cuylenburg    For       For        Management
1.4   Elect Director A. Barry Patmore           For       For        Management
1.5   Elect Director Scott J. Adelson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nancy E. Cooper            For       For        Management
2     Elect Director R. Glenn Hubbard           For       For        Management
3     Elect Director Robert Kamerschen          For       For        Management
4     Elect Director David C. Swanson           For       For        Management
5     Ratify Auditor                            For       For        Management


- --------------------------------------------------------------------------------

RADWARE LTD

Ticker:       RDWR           Security ID:  M81873107
Meeting Date: DEC 11, 2005   Meeting Type: Annual
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. C. Mccleary           For       For        Management
1.2   Elect  Director Mr. Kenneth Sichau        For       For        Management
1.3   Elect  Director Mr. Hagen Hultzsch        For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE COMPANY S DIRECTORS AND   For       Against    Management
      OFFICERS  LIABILITY INSURANCE POLICY, AS
      FULLY DESCRIBED IN THE PROXY STATEMENT.
4     APPROVAL OF THE GRANT OF 30,000 OPTIONS   For       Against    Management
      TO THE COMPANY S DIRECTOR, MR. KENNETH
      SICHAU, AND INCREASE IN THE NUMBER OF
      ORDINARY SHARES RESERVED UNDER THE
      COMPANY S KEY EMPLOYEE SHARE INCENTIVE
      PLAN ACCORDINGLY.
5     APPROVAL OF THE GRANT OF 30,000 OPTIONS   For       Against    Management
      TO THE COMPANY S DIRECTOR, MR. HAGEN
      HULTZSCH, AND THE INCREASE IN THE NUMBER
      OF ORDINARY SHARES RESERVED UNDER THE
      COMPANY S KEY EMPLOYEE SHARE INCENTIVE
      PLAN ACCORDINGLY.
6     APPROVAL OF THE INCREASE IN THE NUMBER OF For       Against    Management
      ORDINARY SHARES RESERVED UNDER THE
      COMPANY S KEY EMPLOYEE SHARE INCENTIVE
      PLAN BY 3%.
7     APPROVAL OF THE AMENDMENT OF THE COMPANY  For       For        Management
      S ARTICLES OF ASSOCIATION.
8     APPROVAL OF THE INDEMNIFICATION OF THE    For       For        Management
      DIRECTORS OF THE COMPANY, IN ACCORDANCE
      WITH A REVISED INDEMNITY AGREEMENT.


- --------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold R. Curtis           For       For        Management
1.2   Elect Director William G. Pagonis         For       For        Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee Caudill               For       For        Management
1.2   Elect  Director Walter Isaacson           For       For        Management
1.3   Elect  Director John T. Reid              For       For        Management
1.4   Elect  Director Thomas O. Ryder           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Federick R. Lausen         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 5, 2005    Meeting Type: Annual
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Lanigan, Jr.       For       For        Management
1.2   Elect Director James A. Haslam, III       For       For        Management
1.3   Elect Director Stephen I. Sadove          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMOs)


- --------------------------------------------------------------------------------

SEASPAN CORP

Ticker:       SSW            Security ID:  Y75638109
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kyle Washington           For       Withhold   Management
1.2   Elect  Director David Korbin              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bing Yeh                   For       For        Management
1.2   Elect Director Yaw Wen Hu                 For       For        Management
1.3   Elect Director Tsuyoshi Taira             For       For        Management
1.4   Elect Director Yasushi Chikagami          For       Withhold   Management
1.5   Elect Director Ronald Chwang              For       For        Management
1.6   Elect Director Terry M. Nickerson         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boris             For       For        Management
1.2   Elect Director Connie K. Duckworth        For       For        Management
1.3   Elect Director Alan E. Goldberg           For       For        Management
1.4   Elect Director William T. Lynch, Jr.      For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director James J. O'Connor          For       For        Management
1.7   Elect Director Jerry K. Pearlman          For       For        Management
1.8   Elect Director Thomas A. Reynolds, III    For       For        Management
1.9   Elect Director Eugene C. Sit              For       For        Management
1.10  Elect Director William D. Smithburg       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SSA GLOBAL TECHNOLOGIES, INC.

Ticker:                      Security ID:  78465P108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Barter             For       For        Management
1.2   Elect Director James N. Chapman           For       For        Management
1.3   Elect Director Howard S. Cohen            For       Withhold   Management
1.4   Elect Director Michael M. Green           For       Withhold   Management
1.5   Elect Director Michael Greenough          For       Withhold   Management
1.6   Elect Director Marcus C. Hansen           For       For        Management
1.7   Elect Director Pieter Korteweg            For       Withhold   Management
1.8   Elect Director J. Michael Lawrie          For       For        Management
1.9   Elect Director Marc F. McMorris           For       Withhold   Management
1.10  Elect Director Mark A. Neporent           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEALTHGAS INC

Ticker:       GASS           Security ID:  Y81669106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Markos Drakos             For       For        Management
1.2   Elect  Director Harry N. Vafias           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Anderson        For       For        Management
1.2   Elect Director Tony M. Astorga            For       For        Management
1.3   Elect Director Christrian K. Bement       For       For        Management
1.4   Elect Director Michael J. Foster          For       For        Management
1.5   Elect Director Barbara B. Kennelly        For       For        Management
1.6   Elect Director Steven M. Looney           For       For        Management
1.7   Elect Director Richard K. Matros          For       For        Management
1.8   Elect Director Keith W. Pennell           For       For        Management
1.9   Elect Director Milton J. Walters          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Enoch L. Dawkins           For       For        Management
1.2   Elect Director James M. Funk              For       For        Management
1.3   Elect Director Terence E. Hall            For       For        Management
1.4   Elect Director Ernest E. Howard, III      For       For        Management
1.5   Elect Director Richard A. Pattarozzi      For       For        Management
1.6   Elect Director Justin L. Sullivan         For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clyde W. Smith, Jr.        For       For        Management
1.2   Elect Director Terry E. Swift             For       For        Management
1.3   Elect Director Charles J. Swindells       For       For        Management
1.4   Elect Director Raymond E. Galvin          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Chrenc           For       For        Management
1.2   Elect Director Salvatore Iannuzzi         For       For        Management
1.3   Elect Director J. Michael Lawrie          For       For        Management
1.4   Elect Director George Samenuk             For       For        Management
1.5   Elect Director Melvin A. Yellin           For       For        Management
1.6   Elect Director Timothy T. Yates           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Odie C. Donald             For       For        Management
1.2   Elect Director David A. Donnini           For       Withhold   Management
1.3   Elect Director G. Edward Evans            For       Withhold   Management
1.4   Elect Director Tony G. Holcombe           For       Withhold   Management
1.5   Elect Director John C. Hofmann            For       Withhold   Management
1.6   Elect Director Raymond L. Lawless         For       Withhold   Management
1.7   Elect Director James B. Lipham            For       For        Management
1.8   Elect Director Robert J. Marino           For       For        Management
1.9   Elect Director Jack Pearlstein            For       For        Management
1.10  Elect Director Collin E. Roche            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Company-Specific-Approve Long-Term        For       For        Management
      Incentive Performance Terms for Certain
      Executives
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew F.C. Miau         For       For        Management
1.2   Elect  Director Robert T. Huang           For       For        Management
1.3   Elect  Director Fred A. Breidenbach       For       For        Management
1.4   Elect  Director Gregory Quesnel           For       For        Management
1.5   Elect  Director David Rynne               For       For        Management
1.6   Elect  Director Dwight A. Steffensen      For       For        Management
1.7   Elect  Director James Van Horne           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold B. Zetcher          For       Withhold   Management
1.2   Elect Director John W. Gleeson            For       For        Management
1.3   Elect Director Tsutomu Kajita             For       Withhold   Management
1.4   Elect Director Motoya Okada               For       Withhold   Management
1.5   Elect Director Gary M. Pfeiffer           For       For        Management
1.6   Elect Director Yoshihiro Sano             For       For        Management
1.7   Elect Director Susan M. Swain             For       For        Management
1.8   Elect Director Isao Tsuruta               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANKSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morris Atlas               For       For        Management
1.2   Elect Director Robert F. Boggus           For       Withhold   Management
1.3   Elect Director Robert R. Farris           For       For        Management
1.4   Elect Director Hill A. Feinberg           For       For        Management
1.5   Elect Director C.K. Landrum, M.D.         For       For        Management
1.6   Elect Director David L. Lane              For       For        Management
1.7   Elect Director Jack H. Mayfield, Jr.      For       For        Management
1.8   Elect Director Joe Penland, Sr.           For       For        Management
1.9   Elect Director Joseph E. Reid             For       For        Management
1.10  Elect Director Glen E. Roney              For       For        Management
1.11  Elect Director Tudor G. Uhlhorn           For       For        Management
1.12  Elect Director Walter Umphrey             For       For        Management
1.13  Elect Director Mario Max Yzaguirre        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       Withhold   Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M Hamilton          For       For        Management
1.2   Elect Director Thomas R. Hix              For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Company-Specific--Eliminate Supermajority For       For        Management
      Voting Requirements
5     Company-Specific--Eliminate Supermajority For       For        Management
      Voting Requirements
6     Eliminate Class of Common Stock           For       For        Management
7     Company Specific-Permit Issuance of Stock For       For        Management
      Dividends
8     Company Specific-Authority to Amend and   For       For        Management
      Restate the Charter


- --------------------------------------------------------------------------------

TRANSGLOBE ENERGY CORPORATION

Ticker:       TGL.           Security ID:  893662106
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Robert A. Halpin, Ross G. For       For        Management
      Clarkson, Lloyd W. Herrick, Erwin L.
      Noyes, Geoffrey C. Chase and Fred J.
      Dyment
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


- --------------------------------------------------------------------------------

UAP HOLDING CORP

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Kenneth Cordell        For       For        Management
1.2   Elect  Director Carl J. Rickertsen        For       For        Management
1.3   Elect  Director Thomas R. Miklich         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron R. Duncanson           For       For        Management
1.2   Elect Director Mitchell G. Lynn           For       For        Management
1.3   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen B. King             For       For        Management
1.2   Elect  Director Eddie N. Moore, Jr.       For       For        Management
1.3   Elect  Director Hubert R. Stallard        For       For        Management


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hayne           For       Withhold   Management
1.2   Elect Director Scott A. Belair            For       For        Management
1.3   Elect Director Harry S. Cherken, Jr.      For       Withhold   Management
1.4   Elect Director Joel S. Lawson, III        For       For        Management
1.5   Elect Director Glen T. Senk               For       Withhold   Management
1.6   Elect Director Robert H. Strouse          For       For        Management


- --------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Jesse Arnelle           For       For        Management
1.2   Elect Director Betsy J. Bernard           For       For        Management
1.3   Elect Director Armen Der Marderosian      For       For        Management
1.4   Elect Director Mickey P. Foret            For       For        Management
1.5   Elect Director Martin M. Koffel           For       For        Management
1.6   Elect Director Joseph W. Ralston          For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director William D. Walsh           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director Richard C. Kraemer         For       For        Management
1.3   Elect Director Cheryl G. Krongard         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd Frank                For       For        Management
1.2   Elect Director Bruce G. Goodman           For       For        Management
1.3   Elect Director Mark N. Kaplan             For       For        Management
1.4   Elect Director Steven A. Shaw             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WARREN RESOURCES INC

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd G. Davies            For       For        Management
1.2   Elect Director Leonard DeCecchis          For       For        Management
1.3   Elect Director Thomas G. Noonan           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WCA WASTE CORP.

Ticker:       WCAA           Security ID:  92926K103
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 30, 2005   Meeting Type: Annual
Record Date:  JUL 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry J. Jasinowski        For       For        Management
1.2   Elect Director David Mitchell             For       For        Management
1.3   Elect Director Vincent J. Mullarkey       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:       WSSI           Security ID:  947685103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Fitzgerald, Jr. For       For        Management
1.2   Elect Director William H. Harris, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Hogan             For       For        Management
1.2   Elect Director Scott D. Weaver            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILLBROS GROUP INC

Ticker:       WG             Security ID:  969199108
Meeting Date: FEB 1, 2006    Meeting Type: Annual
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Curran         For       For        Management
1.2   Elect  Director S. Fred Isaacs            For       For        Management


- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTL INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Alexander         For       For        Management
1.2   Elect Director Michael F. Finley          For       For        Management
1.3   Elect Director Stephen A. Van Oss         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Bolger             For       For        Management
1.2   Elect Director William B. Elmore          For       For        Management
1.3   Elect Director Jerry L. Fiddler           For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Grant M. Inman             For       For        Management
1.6   Elect Director Harvey C. Jones            For       For        Management
1.7   Elect Director Kenneth R. Klein           For       For        Management
1.8   Elect Director Standish H. O'Grady        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  920255106
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Issue Shares in Connection with an        For       For        Management
      Acquisition
4     Approve Omnibus Stock Plan                For       For        Management
5.1   Elect Director John J. Mueller            For       For        Management
5.2   Elect Director Anthony J. De Nicola       For       For        Management
5.3   Elect Director Kenneth R. Cole            For       For        Management
5.4   Elect Director Sanjay Swani               For       Withhold   Management
5.5   Elect Director Norman W. Alpert           For       For        Management
5.6   Elect Director Stephen B. Brodeur         For       Withhold   Management
5.7   Elect Director Michael Donovan            For       For        Management
5.8   Elect Director Edward Lujan               For       Withhold   Management
5.9   Elect Director M. Ann Padilla             For       Withhold   Management
5.10  Elect Director Federico Pena              For       For        Management
5.11  Elect Director Edward J. Heffernan        For       Withhold   Management
6     Ratify Auditors                           For       Against    Management
7     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. McCarthy          For       For        Management
1.2   Elect Director Thomas J. Neis             For       For        Management
1.3   Elect Director J. Christopher Reyes       For       For        Management
1.4   Elect Director Edward J. Wehmer           For       For        Management
1.5   Elect Director Allan E. Bulley, Jr.       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management




======================== GARTMORE SMALL CAP GROWTH FUND ========================


ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plans
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS INC

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Liebentritt      For       For        Management
1.2   Elect Director John N. Lilly              For       For        Management
1.3   Elect Director Andrew N. Schiff, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVISORY BOARD CO, THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc N. Casper             For       For        Management
1.2   Elect Director Kelt Kindick               For       For        Management
1.3   Elect Director Joseph E. Laird, Jr.       For       For        Management
1.4   Elect Director Mark R. Neaman             For       For        Management
1.5   Elect Director Leon D. Shapiro            For       For        Management
1.6   Elect Director Frank J. Williams          For       For        Management
1.7   Elect Director Leanne M. Zumwalt          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLOY  INC.

Ticker:       ALOY           Security ID:  019855105
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       Against    Management


- --------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joan C. McArdle            For       For        Management


- --------------------------------------------------------------------------------

BALLY TECHNOLOGIES INC

Ticker:       BYI            Security ID:  01859P609
Meeting Date: MAR 6, 2006    Meeting Type: Annual
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel Kirschbaum           For       Withhold   Management
1.2   Elect  Director Kevin Verner              For       For        Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  MAY 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Juan L. Elek              For       For        Management
1.3   Elect  Director Timothy R. Eller          For       For        Management
1.4   Elect  Director James J. Postl            For       For        Management
1.5   Elect  Director Ursula O. Fairbairn       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Marc Adam               For       For        Management
1.2   Elect Director James L. Packard           For       For        Management
1.3   Elect Director James W. Bradford, Jr.     For       For        Management


- --------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony A. Massaro        For       For        Management
1.2   Elect  Director Robert D. Neary           For       For        Management
1.3   Elect  Director Harold L. Adams           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Eliminate/Adjust Par Value of Common      For       For        Management
      Stock
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.W. Decker                For       For        Management
1.2   Elect Director F.C. Farrill               For       For        Management
1.3   Elect Director J.W. Marren                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon L. Stitt            For       Withhold   Management
1.2   Elect Director Kenneth Levy               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karl D. Guelich           For       For        Management
1.2   Elect  Director Keith D. Grinstein        For       For        Management


- --------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director J. Michael Hagan           For       For        Management
1.3   Elect Director Dr. Douglas M. Lawson      For       For        Management
1.4   Elect Director John T. Montford           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney C. Sacks            For       For        Management
1.2   Elect Director Hilton H. Schlosberg       For       For        Management
1.3   Elect Director Norman C. Epstein          For       For        Management
1.4   Elect Director Benjamin M. Polk           For       For        Management
1.5   Elect Director Sydney Selati              For       For        Management
1.6   Elect Director Harold C. Taber, Jr.       For       For        Management
1.7   Elect Director Mark S. Vidergauz          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Herickhoff        For       For        Management
1.2   Elect Director Blake O. Fisher, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. H. Helmerich, III       For       For        Management
1.2   Elect Director Glenn A. Cox               For       For        Management
1.3   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HURCO COMPANIES INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen H. Cooper         For       For        Management
1.2   Elect  Director Robert W. Cruickshank     For       For        Management
1.3   Elect  Director Michael Doar              For       For        Management
1.4   Elect  Director Richard T. Niner          For       For        Management
1.5   Elect  Director O. Curtis Noel            For       For        Management
1.6   Elect  Director Charlie Rentschler        For       For        Management
1.7   Elect  Director Gerald V. Roch            For       For        Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Brunberg         For       For        Management
1.2   Elect Director Archibald Cox, Jr.         For       For        Management
1.3   Elect Director Wayne M. Fortun            For       For        Management
1.4   Elect Director Jeffrey W. Green           For       For        Management
1.5   Elect Director Russell Huffer             For       For        Management
1.6   Elect Director R. Frederick McCoy, Jr.    For       For        Management
1.7   Elect Director William T. Monahan         For       For        Management
1.8   Elect Director Richard B. Solum           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roswell S. Bowers          For       For        Management
1.2   Elect Director Dr. G. De Chirico          For       For        Management
1.3   Elect Director Ralph A. Eatz              For       For        Management
1.4   Elect Director Edward L. Gallup           For       For        Management
1.5   Elect Director John A. Harris             For       For        Management
1.6   Elect Director Hiroshi Hoketsu            For       For        Management
1.7   Elect Director Joseph E. Rosen            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: DEC 19, 2005   Meeting Type: Special
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: DEC 19, 2005   Meeting Type: Annual
Record Date:  NOV 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Teti           For       For        Management
1.2   Elect Director Malcolm R. Currie, Ph.D.   For       Withhold   Management
1.3   Elect Director John C. Miles, II          For       For        Management
1.4   Elect Director Mitchell S. Rosenthal,     For       For        Management
      M.D.
1.5   Elect Director Joy A. Amundson            For       For        Management
1.6   Elect Director Terry E. Vandewarker       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken Kannappan              For       For        Management
1.2   Elect Director John Schofield             For       For        Management
1.3   Elect Director Ron Smith                  For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adjourn Meeting                           For       For        Management
4     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Saylor         For       Withhold   Management
1.2   Elect  Director Sanju K. Bansal           For       Withhold   Management
1.3   Elect  Director Matthew W. Calkins        For       For        Management
1.4   Elect  Director F. David Fowler           For       For        Management
1.5   Elect  Director Jarrod M. Patten          For       For        Management
1.6   Elect  Director Carl J. Rickertsen        For       For        Management
2     Approve the Material Terms of Performance For       For        Management
      Goals for Certain Executive Compensation
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Cleary, Jr.       For       Withhold   Management
1.2   Elect Director Keith E. Alessi            For       For        Management
1.3   Elect Director Bruce C. Bruckmann         For       Withhold   Management
1.4   Elect Director John F. McNamara           For       For        Management
1.5   Elect Director Robert N. Rebholtz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent C. Smith           For       For        Management
1.2   Elect Director Jerry Murdock, Jr          For       For        Management
1.3   Elect Director Raymond J. Lane            For       For        Management
1.4   Elect Director Augustine L. Nieto, II     For       For        Management
1.5   Elect Director Kevin M. Klausmeyer        For       For        Management
1.6   Elect Director Paul Sallaberry            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen J. Giusto         For       For        Management
1.2   Elect  Director John C. Shaw              For       For        Management
1.3   Elect  Director Jolene Sykes Sarkis       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Yoseloff           For       For        Management
1.2   Elect Director Ken Robson                 For       For        Management
1.3   Elect Director Garry W. Saunders          For       For        Management
1.4   Elect Director Louis Castle               For       For        Management


- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Barter            For       For        Management
1.2   Elect  Director Steven A. Denning         For       For        Management
1.3   Elect  Director Miles R. Gilburne         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TASER INTERNATIONAL INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick W. Smith          For       For        Management
1.2   Elect  Director Mark W. Kroll             For       For        Management
1.3   Elect  Director Judy Martz                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger K. Alexander         For       For        Management
1.2   Elect Director John D. Curtis             For       For        Management
1.3   Elect Director Philip G. Heasley          For       For        Management
1.4   Elect Director Jim D. Kever               For       For        Management
1.5   Elect Director Harlan F. Seymour          For       For        Management
1.6   Elect Director John E. Stokely            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ULTRATECH  INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. George           For       For        Management
1.2   Elect Director Dennis R. Raney            For       For        Management
1.3   Elect Director Vincent F. Sollitto, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management




======================== GARTMORE SMALL CAP INDEX FUND =========================

1-800 CONTACTS, INC.

Ticker:       CTAC           Security ID:  681977104
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Dean Butler             For       For        Management
1.2   Elect Director Stephen L. Key             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  OCT 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. McCann           For       For        Management
1.2   Elect  Director Christopher G. McCann     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry L. Gerber            For       For        Management
1.2   Elect Director William P. Johnson         For       For        Management
1.3   Elect Director Craig A. Kapson            For       For        Management
1.4   Elect Director John T. Phair              For       For        Management
1.5   Elect Director Mark D. Schwabero          For       For        Management


- --------------------------------------------------------------------------------

21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bensinger        For       For        Management
1.2   Elect Director John B. De Nault, III      For       For        Management
1.3   Elect Director Carlene M. Ellis           For       For        Management
1.4   Elect Director R. Scott Foster, M.D.      For       For        Management
1.5   Elect Director Roxani M. Gillespie        For       For        Management
1.6   Elect Director Jeffrey L. Hayman          For       For        Management
1.7   Elect Director Phillip L. Isenberg        For       For        Management
1.8   Elect Director Bruce W. Marlow            For       For        Management
1.9   Elect Director Keith W. Renken            For       For        Management
1.10  Elect Director Robert M. Sandler          For       Withhold   Management
1.11  Elect Director Thomas R. Tizzio           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Claflin           For       For        Management
1.2   Elect Director Julie St. John             For       For        Management
1.3   Elect Director Paul G. Yovovich           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Block              For       For        Management
1.2   Elect Director Jay Emmett                 For       For        Management
1.3   Elect Director Michael Goldstein          For       For        Management
1.4   Elect Director Alfred R. Kahn             For       For        Management
1.5   Elect Director Samuel R. Newborn          For       For        Management
1.6   Elect Director Randy O. Rissman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schiffer              For       For        Management
1.2   Elect Director Lawrence Glascott          For       For        Management
1.3   Elect Director David Gold                 For       For        Management
1.4   Elect Director Jeff Gold                  For       For        Management
1.5   Elect Director Marvin Holen               For       For        Management
1.6   Elect Director Thomas Unterman            For       For        Management
1.7   Elect Director Eric G. Flamholtz          For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Thomas A. Donahoe          For       For        Management
1.3   Elect Director Michael. H. Goldberg       For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Robert S. Hamada           For       For        Management
1.6   Elect Director Patrick J. Herbert, III    For       For        Management
1.7   Elect Director John Mccartney             For       For        Management
1.8   Elect Director G. Thomas Mckane           For       For        Management
1.9   Elect Director John W. Puth               For       For        Management
1.10  Elect Director Michael Simpson            For       For        Management


- --------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Buehler         For       For        Management
1.2   Elect Director Idelle K. Wolf             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willard R. Holland        For       For        Management
1.2   Elect  Director Dr. Peggy Miller          For       For        Management
1.3   Elect  Director John B. Yasinsky          For       For        Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald R. Fogleman        For       For        Management
1.2   Elect  Director Ronald B. Woodard         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


- --------------------------------------------------------------------------------

AASTROM BIOSCIENCES, INC.

Ticker:       ASTM           Security ID:  00253U107
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Mayleben       For       For        Management
1.2   Elect  Director Stephen G. Sudovar        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABGENIX, INC.

Ticker:       ABGX           Security ID:  00339B107
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:  JUL 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Desmond H. O'Connell Jr   For       For        Management
1.2   Elect  Director Dorothy E. Puhy           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

ABLE LABORATORIES INC

Ticker:       ABLSQ          Security ID:  00371N407
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elliot F. Hahn, Ph.D.     For       For        Management
1.2   Elect  Director Robert J. Mauro           For       For        Management
1.3   Elect  Director Harry Silverman           For       For        Management
1.4   Elect  Director David S. Tierney, M.D.    For       For        Management
1.5   Elect  Director Jerry I. Treppel          For       For        Management
1.6   Elect  Director Dhananjay G. Wadekar      For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda L. Chavez            For       For        Management
1.2   Elect Director Theodore T. Rosenberg      For       For        Management
1.3   Elect Director Henrik C. Slipsager        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Hete             For       For        Management
1.2   Elect Director Jeffrey J. Vorholt         For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth F. Bernstein       For       For        Management
1.2   Elect Director Douglas Crocker, II        For       For        Management
1.3   Elect Director Alan S. Forman             For       For        Management
1.4   Elect Director Suzanne Hopgood            For       For        Management
1.5   Elect Director Lorrence T. Kellar         For       For        Management
1.6   Elect Director Wendy Luscombe             For       For        Management
1.7   Elect Director Lee S. Wielansky           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Declaration of Trust to Eliminate   For       For        Management
      4% Excess Share Provision
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

ACCELRYS INC

Ticker:       ACCL           Security ID:  00430U103
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary E. Costley, Ph.D.    For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Repricing of Options              For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jody A. Gunderson          For       For        Management
1.2   Elect Director Richard T. Pratt           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  004398103
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Dalton             For       For        Management
1.2   Elect Director Frederick M. Goltz         For       For        Management
1.3   Elect Director James H. Greene, Jr.       For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Terrence J. Keating        For       For        Management
1.6   Elect Director Craig H. Muhlhauser        For       For        Management
1.7   Elect Director Charles E. Mitchell        For       For        Management
      Rentschler
1.8   Elect Director Donald C. Roof             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond C. Hemmig          For       For        Management
1.2   Elect Director Robert P. Allyn            For       For        Management
1.3   Elect Director J.M. Haggar, III           For       For        Management
1.4   Elect Director Marshall B. Payne          For       For        Management
1.5   Elect Director Michael S. Rawlings        For       For        Management
1.6   Elect Director Edward W. Rose, III        For       For        Management
1.7   Elect Director Jay B. Shipowitz           For       Withhold   Management
1.8   Elect Director Charles Daniel Yost        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Browning         For       For        Management
1.2   Elect  Director Earnest W. Deavenport,    For       For        Management
      Jr.
1.3   Elect  Director Ray M. Robinson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS INC

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 16, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Liebentritt      For       For        Management
1.2   Elect Director John N. Lilly              For       For        Management
1.3   Elect Director Andrew N. Schiff, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl J. Conti             For       For        Management
1.2   Elect  Director Lucie J. Fjeldstad        For       For        Management
1.3   Elect  Director Joseph S. Kennedy         For       For        Management
1.4   Elect  Director Ilene H. Lang             For       For        Management
1.5   Elect  Director Robert J. Loarie          For       For        Management
1.6   Elect  Director D. Scott Mercer           For       For        Management
1.7   Elect  Director Douglas E. Van Houweling  For       For        Management
2     Approve Option Exchange Program           For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADE CORP.

Ticker:       ADEX           Security ID:  00089C107
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Harris Clay                For       For        Management
2.2   Elect Director Landon T. Clay             For       For        Management
2.3   Elect Director H. Kimball Faulkner        For       For        Management
2.4   Elect Director Chris L. Koliopoulos       For       Withhold   Management
2.5   Elect Director Kendall Wright             For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADEZA BIOMEDICAL CORP.

Ticker:       ADZA           Security ID:  006864102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew E. Senyei, M.D.     For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Sarvadi            For       For        Management
1.2   Elect Director Austin P. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Madden            For       For        Management
1.2   Elect Director Robert T. Nelsen           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Smith              For       For        Management
1.2   Elect Director Thomas R. Stanton          For       For        Management
1.3   Elect Director Danny J. Windham           For       For        Management
1.4   Elect Director W. Frank Blount            For       For        Management
1.5   Elect Director H. Fenwick Huss            For       For        Management
1.6   Elect Director William L. Marks           For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George D. Johnson, Jr.     For       For        Management
1.2   Elect Director William M. Webster, IV     For       For        Management
1.3   Elect Director Stephen K. Benjamin        For       For        Management
1.4   Elect Director Robert H. Chapman, III     For       For        Management
1.5   Elect Director Kenneth E. Compton         For       For        Management
1.6   Elect Director Thomas E. Hannah           For       For        Management
1.7   Elect Director Donovan A. Langford, III   For       For        Management
1.8   Elect Director W. Olin Nisbet             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

Ticker:       AATI           Security ID:  00752J108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. Williams        For       For        Management
1.2   Elect Director Jaff Lin                   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVANCED DIGITAL INFORMATION CORP.

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher T. Bayley      For       For        Management
1.2   Elect Director Frank M. (Pete) Higgins    For       For        Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Schatz          For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
1.3   Elect Director Hans-Georg Betz            For       For        Management
1.4   Elect Director Joseph R. Bronson          For       For        Management
1.5   Elect Director Trung T. Doan              For       For        Management
1.6   Elect Director Barry Z. Posner            For       For        Management
1.7   Elect Director Thomas Rohrs               For       For        Management
1.8   Elect Director Elwood Spedden             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Scully             For       For        Management
1.2   Elect Director Stephanie G. Dimarco       For       For        Management
1.3   Elect Director A. George Battle           For       For        Management
1.4   Elect Director Terry H. Carlitz           For       For        Management
1.5   Elect Director James D. Kirsner           For       For        Management
1.6   Elect Director James P. Roemer            For       For        Management
1.7   Elect Director Wendell G. Van Auken       For       For        Management
1.8   Elect Director William F. Zuendt          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd Brown                 For       For        Management
1.2   Elect Director David F. Dyer              For       For        Management
1.3   Elect Director Bobbie Gaunt               For       For        Management
1.4   Elect Director S. Scott Harding           For       For        Management
1.5   Elect Director Charles M. Herington       For       For        Management
1.6   Elect Director Karen Kaplan               For       For        Management
1.7   Elect Director John Mahoney               For       For        Management
1.8   Elect Director Howard H. Newman           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Benedik           For       For        Management
1.2   Elect  Director Ernest E. Courchene, Jr   For       For        Management
1.3   Elect  Director Barton D. Strong          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director Mary Elizabeth Burton      For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director David Edwab                For       For        Management
1.7   Elect Director John D. Howard             For       Withhold   Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arias, Jr.          For       For        Management
1.2   Elect Director Frank J. Belatti           For       For        Management
1.3   Elect Director Carolyn Hogan Byrd         For       For        Management
1.4   Elect Director R. William Ide, III        For       For        Management
1.5   Elect Director Kelvin J. Pennington       For       For        Management
1.6   Elect Director John M. Roth               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

AFFIRMATIVE INS HLDGS INC

Ticker:       AFFM           Security ID:  008272106
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin R. Callahan          For       Withhold   Management
1.2   Elect Director Thomas C. Davis            For       For        Management
1.3   Elect Director Nimrod T. Frazer           For       For        Management
1.4   Elect Director David L. Heller            For       For        Management
1.5   Elect Director Avshalom Y. Kalichstein    For       Withhold   Management
1.6   Elect Director Suzanne T. Porter          For       For        Management
1.7   Elect Director Michael J. Ryan            For       Withhold   Management
1.8   Elect Director Paul J. Zucconi            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES, INC.

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhodes R. Bobbitt          For       For        Management
1.2   Elect Director W. Joris Brinkerhoff       For       For        Management
1.3   Elect Director Charles R. Cummings        For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director J. Markham Green           For       For        Management
1.6   Elect Director James F. Kimsey            For       For        Management
1.7   Elect Director James R. Staff             For       For        Management
1.8   Elect Director Carl B. Webb               For       For        Management
1.9   Elect Director Larry D. Willard           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Dr. Michael J. Hartnett    For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. George Benson           For       For        Management
1.2   Elect Director Gerald L. Shaheen          For       For        Management
1.3   Elect Director Hendrikus Visser           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Commes           For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Howard V. Knicely          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Agree              For       For        Management
1.2   Elect Director Michael Rotchford          For       For        Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William O. Albertini      For       For        Management
1.2   Elect  Director Lee M. Thomas             For       For        Management
1.3   Elect  Director Robert L. Yohe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIRSPAN NETWORKS INC.

Ticker:       AIRN           Security ID:  00950H102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew J. Desch           For       For        Management
1.2   Elect Director Eric D. Stonestrom         For       For        Management
1.3   Elect Director Randall E. Curran          For       For        Management
1.4   Elect Director Michael T. Flynn           For       For        Management
1.5   Elect Director Guillermo Heredia          For       For        Management
1.6   Elect Director Thomas S. Huseby           For       For        Management
1.7   Elect Director David A. Twyver            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Leonard          For       For        Management
1.2   Elect Director Lewis H. Jordan            For       For        Management
1.3   Elect Director Don L. Chapman             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Abdoo           For       For        Management
1.2   Elect Director Bonnie G. Hill             For       For        Management
1.3   Elect Director Robert H. Jenkins          For       For        Management
1.4   Elect Director Lawrence A. Leser          For       For        Management
1.5   Elect Director Daniel J. Meyer            For       For        Management
1.6   Elect Director Shirley D. Peterson        For       For        Management
1.7   Elect Director James A. Thomson           For       For        Management
1.8   Elect Director James L. Wainscott         For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ray Barnes              For       For        Management
1.2   Elect Director Griffin A. Greene          For       For        Management
1.3   Elect Director C. Phillip Mcwane          For       For        Management
1.4   Elect Director G. Ruffner Page, Jr.       For       For        Management
1.5   Elect Director Bobby A. Bradley           For       For        Management
1.6   Elect Director John H. Holcomb III        For       For        Management
1.7   Elect Director William D. Montgomery      For       For        Management
1.8   Elect Director John M. Plunk              For       For        Management
1.9   Elect Director Dan M. David               For       For        Management
1.10  Elect Director John D. Johns              For       For        Management
1.11  Elect Director Richard Murray Iv          For       For        Management
1.12  Elect Director W. Stancil Starnes         For       For        Management
1.13  Elect Director John V. Denson             For       For        Management
1.14  Elect Director John J. Mcmahon, Jr.       For       For        Management
1.15  Elect Director C. Lloyd Nix               For       For        Management
1.16  Elect Director W. Edgar Welden            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Douglass         For       For        Management
1.2   Elect Director Jerry E. Goldress          For       For        Management
1.3   Elect Director David H. Morris            For       For        Management
1.4   Elect Director Ronald A. Robinson         For       For        Management
1.5   Elect Director James B. Skaggs            For       For        Management
1.6   Elect Director William R. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia M. Bedient        For       For        Management
1.2   Elect Director Bruce R. Kennedy           For       For        Management
1.3   Elect Director Jessie J. Knight, Jr.      For       For        Management
1.4   Elect Director J. Kenneth Thompson        For       For        Management
2     Reduce Supermajority Vote Requirement     For                  Management
3     Declassify the Board of Directors         For                  Management
4     Adopt Simple Majority Vote                Against              Shareholder
5     Amend Vote Requirements to Amend          Against              Shareholder
      Articles/Bylaws/Charter
6     Require a Majority Vote for the Election  Against              Shareholder
      of Directors
7     Company-Specific-Enforce Shareholder Vote Against              Shareholder
8     Company-Specific-Equal Ownership Rights   Against              Shareholder
      for Shareholders
9     Declassify the Board of Directors         Against              Shareholder


- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Liane Pelletier           For       For        Management
1.2   Elect  Director W. Dexter Paine III       For       For        Management
1.3   Elect  Director Byron I. Mallott          For       For        Management
1.4   Elect  Director Brian D. Rogers           For       For        Management
1.5   Elect  Director John M. Egan              For       For        Management
1.6   Elect  Director Patrick Pichette          For       For        Management
1.7   Elect  Director Gary R. Donahee           For       For        Management
1.8   Elect  Director John W. Gibson            For       For        Management


- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank R. Schmeler          For       For        Management
1.2   Elect Director Joseph G. Morone           For       For        Management
1.3   Elect Director Thomas R. Beecher, Jr.     For       Withhold   Management
1.4   Elect Director Christine L. Standish      For       Withhold   Management
1.5   Elect Director Erland E. Kailbourne       For       For        Management
1.6   Elect Director John C. Standish           For       For        Management
1.7   Elect Director Juhani Pakkala             For       For        Management
1.8   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.9   Elect Director John F. Cassidy, Jr.       For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul S. Anderson, Ph.D.    For       For        Management
1.2   Elect Director Donald E. Kuhla, Ph.D.     For       For        Management
1.3   Elect Director Kevin O'Connor             For       For        Management


- --------------------------------------------------------------------------------

ALDERWOODS GROUP, INC.

Ticker:       AWGI           Security ID:  014383103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director John S. Lacey              For       For        Management
2.2   Elect Director Paul A. Houston            For       For        Management
2.3   Elect Director Olivia F. Kirtley          For       For        Management
2.4   Elect Director William R. Riedl           For       For        Management
2.5   Elect Director Anthony G. Eames           For       For        Management
2.6   Elect Director Lloyd E. Campbell          For       For        Management
2.7   Elect Director David R. Hilty             For       For        Management
2.8   Elect Director W. Macdonald Snow, Jr.     For       For        Management
2.9   Elect Director Cheryl R. Cooper           For       For        Management
2.10  Elect Director Charles M. Elson           For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL INC

Ticker:       ARS            Security ID:  014477103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Frederick Fetterolf     For       For        Management
1.2   Elect Director Dale V. Kesler             For       For        Management
1.3   Elect Director John E. Merow              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mandelbaum           For       For        Management
1.2   Elect Director Arthur I. Sonnenblick      For       For        Management
1.3   Elect Director Richard R. West            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry M. Sudarsky          For       For        Management
1.2   Elect Director Joel S. Marcus             For       For        Management
1.3   Elect Director James H. Richardson        For       For        Management
1.4   Elect Director Richard B. Jennings        For       For        Management
1.5   Elect Director Richard H. Klein           For       For        Management
1.6   Elect Director Martin A. Simonetti        For       For        Management
1.7   Elect Director Alan G. Walton             For       For        Management
1.8   Elect Director Richmond A. Wolf           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: DEC 9, 2005    Meeting Type: Annual
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Bell, M.D.        For       For        Management
1.2   Elect  Director David W. Keiser           For       For        Management
1.3   Elect  Director Max Link, Ph.D.           For       Withhold   Management
1.4   Elect  Director Joseph A. Madri, Ph.D.,   For       For        Management
      M.D.
1.5   Elect  Director Larry L. Mathis           For       For        Management
1.6   Elect  Director R. Douglas Norby          For       For        Management
1.7   Elect  Director Alvin S. Parven           For       For        Management
1.8   Elect  Director Ruedi E. Waeger, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Bell               For       For        Management
1.2   Elect Director David W. Keiser            For       For        Management
1.3   Elect Director Max Link                   For       Withhold   Management
1.4   Elect Director Joseph A. Madri            For       For        Management
1.5   Elect Director Larry L. Mathis            For       For        Management
1.6   Elect Director R. Douglas Norby           For       For        Management
1.7   Elect Director Alvin S. Parven            For       For        Management
1.8   Elect Director Ruedi E. Waeger            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry A. Newby             For       Withhold   Management
1.2   Elect Director Hal F. Lee                 For       For        Management
1.3   Elect Director Russell R Wiggins          For       For        Management
1.4   Elect Director Dean Wysner                For       For        Management
1.5   Elect Director Jacob C. Harper            For       For        Management
1.6   Elect Director Steven Dunn                For       For        Management
1.7   Elect Director B. Phil Richardson         For       For        Management
1.8   Elect Director Boyd E. Christenberry      For       For        Management
1.9   Elect Director John R. Thomas             For       For        Management
1.10  Elect Director Larry E. Newman            For       For        Management
1.11  Elect Director C. Lee Ellis               For       Withhold   Management


- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 6, 2006    Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Alexander         For       For        Management
1.2   Elect  Director Robert E. Lee Caswell     For       For        Management
1.3   Elect  Director Evelyn D'An               For       For        Management
1.4   Elect  Director Phillip S. Dingle         For       For        Management
1.5   Elect  Director Gregory T. Mutz           For       For        Management
1.6   Elect  Director Charles L. Palmer         For       For        Management
1.7   Elect  Director Baxter G. Troutman        For       For        Management
1.8   Elect  Director Gordon Walker, Ph.D.      For       For        Management


- --------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Kent Bowen              For       For        Management
1.2   Elect Director David E. Collins           For       For        Management
1.3   Elect Director Joseph Lacob               For       For        Management
1.4   Elect Director C. Raymond Larkin, Jr.     For       For        Management
1.5   Elect Director George J. Morrow           For       For        Management
1.6   Elect Director Thomas M. Prescott         For       For        Management
1.7   Elect Director Greg J. Santora            For       For        Management
1.8   Elect Director Warren S. Thaler           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Floyd E. Bloom             For       For        Management
1.2   Elect Director Robert A. Breyer           For       For        Management
1.3   Elect Director Gerri Henwood              For       For        Management
1.4   Elect Director Paul J. Mitchell           For       For        Management
1.5   Elect Director Richard F. Pops            For       For        Management
1.6   Elect Director Alexander Rich             For       For        Management
1.7   Elect Director Paul Schimmel              For       For        Management
1.8   Elect Director Mark B. Skaletsky          For       For        Management
1.9   Elect Director Michael A. Wall            For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eddins                     For       For        Management
1.2   Elect Director Hoolihan                   For       For        Management
1.3   Elect Director Johnson                    For       For        Management
1.4   Elect Director Ludlow                     For       For        Management
1.5   Elect Director Mayer                      For       For        Management
1.6   Elect Director Peirce                     For       For        Management
1.7   Elect Director Rajala                     For       For        Management
1.8   Elect Director Shippar                    For       For        Management
1.9   Elect Director Smith                      For       For        Management
1.10  Elect Director Stender                    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony B. Helfet          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL INC

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Harker            For       For        Management
1.2   Elect Director Nigel G. Howard            For       For        Management
1.3   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.4   Elect Director William S. Sheridan        For       For        Management


- --------------------------------------------------------------------------------

ALLOY  INC.

Ticker:       ALOY           Security ID:  019855105
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew C. Diamond        For       For        Management
1.2   Elect  Director James K. Johnson, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLOY  INC.

Ticker:       ALOY           Security ID:  019855105
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       Against    Management


- --------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip D. Green            For       For        Management
1.2   Elect Director Bernard Goldstein          For       For        Management
1.3   Elect Director Marcel L. gus Gamache      For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Itzhak Bader               For       Withhold   Management
1.2   Elect Director Boaz Biran                 For       For        Management
1.3   Elect Director Pinchas Cohen              For       Withhold   Management
1.4   Elect Director Shaul Gilksberg            For       Withhold   Management
1.5   Elect Director Ron W. Haddock             For       For        Management
1.6   Elect Director Jeff D. Morris             For       Withhold   Management
1.7   Elect Director Yeshayahu Pery             For       For        Management
1.8   Elect Director Zalman Segal               For       For        Management
1.9   Elect Director Avraham Shochat            For       For        Management
1.10  Elect Director David Wiessman             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Linn Draper, Jr.        For       For        Management
1.2   Elect Director Glenn A. Eisenberg         For       For        Management
1.3   Elect Director John W. Fox, Jr.           For       For        Management
1.4   Elect Director Fritz R. Kundrun           For       For        Management
1.5   Elect Director Hans J. Mende              For       Withhold   Management
1.6   Elect Director Michael J. Quillen         For       For        Management
1.7   Elect Director Ted G. Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Finn Berg Jacobsen         For       For        Management
1.2   Elect Director Peter G. Tombros           For       For        Management


- --------------------------------------------------------------------------------

ALTIRIS, INC

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Butterfield     For       For        Management
1.2   Elect Director Gary B. Filler             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Kalustian         For       For        Management
1.2   Elect Director John A. Ueberroth          For       For        Management
1.3   Elect Director Joseph J. Ueberroth        For       For        Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Driscoll, III    For       For        Management
1.2   Elect Director Daniel P. Casey            For       For        Management
1.3   Elect Director Dale E. Stahl              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth E. Edge            For       For        Management
1.2   Elect Director John W. Gleeson            For       For        Management
1.3   Elect Director William R. Mcmanaman       For       For        Management
1.4   Elect Director Jack D. Ward               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMEGY BANCORPORATION INC

Ticker:                      Security ID:  02343R102
Meeting Date: OCT 11, 2005   Meeting Type: Special
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUL 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Mullen           For       For        Management
1.2   Elect Director John M. Dodds              For       For        Management
1.3   Elect Director James P. Shoen             For       Withhold   Management


- --------------------------------------------------------------------------------

AMERICA SERVICE GROUP, INC.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Catalano           For       For        Management
1.2   Elect Director William D. Eberle          For       For        Management
1.3   Elect Director B.C. Einspruch, M.D.       For       For        Management
1.4   Elect Director Richard D. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICA WEST HOLDINGS CORP.

Ticker:       AWA            Security ID:  023657208
Meeting Date: SEP 13, 2005   Meeting Type: Special
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Forest J. Farmer           For       For        Management
1.2   Elect Director Richard C. Lappin          For       For        Management
1.3   Elect Director Thomas K. Walker           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bayless, Jr.    For       For        Management
1.2   Elect Director R.D. Burck                 For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Cydney Donnell             For       For        Management
1.5   Elect Director Michael J. Henneman        For       For        Management
1.6   Elect Director Edward Lowenthal           For       For        Management
1.7   Elect Director Brian B. Nickel            For       For        Management
1.8   Elect Director Scott H. Rechler           For       For        Management
1.9   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derril W. Reeves           For       For        Management
1.2   Elect Director Gregory A. Serrao          For       For        Management
1.3   Elect Director Gerard M. Moufflet         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy C. Eliff               For       For        Management
1.2   Elect Director Edward F. Heil             For       For        Management
1.3   Elect Director Kenneth C. Leung           For       For        Management
1.4   Elect Director Richard Riazzi             For       For        Management
1.5   Elect Director Stephen A. Romano          For       For        Management
1.6   Elect Director Jimmy D. Ross              For       For        Management
1.7   Elect Director Richard T. Swope           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Noble             For       For        Management
1.2   Elect Director A.J. Strickland, III       For       For        Management
1.3   Elect Director Harley A. Whitfield        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Cathleen Raffaeli       For       For        Management
1.2   Elect Director Kristian R. Salovaara      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Timbie           For       For        Management
1.2   Elect Director Elizabeth H. Weatherman    For       For        Management
2     Reduce Authorized Common and Preferred    For       For        Management
      Stock
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Billy B. Baumann           For       For        Management
1.2   Elect Director R. Kevin Clinton           For       For        Management
1.3   Elect Director Larry W. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN RAIL CAR INDUSTRIES INC

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl C. Icahn              For       Withhold   Management
1.2   Elect Director James J. Unger             For       Withhold   Management
1.3   Elect Director Vincent J. Intrieri        For       Withhold   Management
1.4   Elect Director Keith Meister              For       Withhold   Management
1.5   Elect Director Jon F. Weber               For       Withhold   Management
1.6   Elect Director James M. Laisure           For       For        Management
1.7   Elect Director James C. Pontious          For       For        Management


- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sathiyamurthy Chandramohan For       For        Management
1.2   Elect Director Kumarakulasingam           For       For        Management
      Suriyakumar
1.3   Elect Director Thomas J. Formolo          For       For        Management
1.4   Elect Director Dewitt Kerry McCluggage    For       For        Management
1.5   Elect Director Mark W. Mealy              For       For        Management
1.6   Elect Director Manuel Perez de la Mesa    For       For        Management
1.7   Elect Director Eriberto R. Scocimara      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN RETIREMENT CORP.

Ticker:       ACR            Security ID:  028913101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Mccauley           For       For        Management
1.2   Elect Director James R. Seward            For       For        Management
1.3   Elect Director W.E. Sheriff               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony R. Fabiano         For       For        Management
1.2   Elect Director Denis R. Brown             For       For        Management
1.3   Elect Director Roger P. Heinisch          For       For        Management
1.4   Elect Director Hamilton W. Helmer         For       For        Management
1.5   Elect Director Ernest J. Moniz            For       For        Management
1.6   Elect Director William E. Odom            For       For        Management
1.7   Elect Director Carl W. Vogt               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORP.

Ticker:       AMSC           Security ID:  030111108
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Gregory J. Yurek          For       For        Management
1.2   Elect Directors Albert J. Baciocco, Jr.   For       For        Management
1.3   Elect Directors Vikram S. Budhraja        For       For        Management
1.4   Elect Directors Peter O. Crisp            For       For        Management
1.5   Elect Directors Richard Drouin            For       For        Management
1.6   Elect Directors Andrew G.C. Sage, Ii      For       For        Management
1.7   Elect Directors John B. Vander Sande      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Clark          For       For        Management
1.2   Elect Director Herbert A. Kraft           For       For        Management
1.3   Elect Director John B. Miles              For       For        Management
1.4   Elect Director Carl R. Soderlind          For       For        Management
1.5   Elect Director Irving J. Thau             For       For        Management
1.6   Elect Director Eric G. Wintemute          For       For        Management
1.7   Elect Director Glenn A. Wintemute         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Brandt, Jr.     For       For        Management
1.2   Elect Director Daniel T. Carroll          For       For        Management
1.3   Elect Director Martha M. Dally            For       For        Management
1.4   Elect Director James G. Davis             For       For        Management
1.5   Elect Director Neil P. Defeo              For       For        Management
1.6   Elect Director James J. Gosa              For       For        Management
1.7   Elect Director Kent B. Guichard           For       For        Management
1.8   Elect Director Daniel T. Hendrix          For       For        Management
1.9   Elect Director Kent J. Hussey             For       For        Management
1.10  Elect Director G. Thomas Mckane           For       For        Management
1.11  Elect Director Carol B. Moerdyk           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan


- --------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Frank Armijo            For       For        Management
1.2   Elect Director Robert M. Daugherty        For       For        Management
1.3   Elect Director Craig D. Eerkes            For       For        Management
1.4   Elect Director Donald H. Livingstone      For       For        Management
1.5   Elect Director Donald H. Swartz           For       For        Management
1.6   Elect Director P. Mike Taylor             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth J. Hunnicutt       For       For        Management
1.2   Elect Director Glenn A. Kirbo             For       For        Management
1.3   Elect Director Eugene M. Vereen, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie Nathanson Juris     For       For        Management
1.2   Elect Director Thomas M. Steinbauer       For       Withhold   Management


- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry L. Haines            For       For        Management
1.2   Elect Director John E. Peppercorn         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMICAS, INC.

Ticker:       AMCS           Security ID:  001712108
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip M. Berman, M.D.    For       For        Management
1.2   Elect Director Stephen J. DeNelsky        For       For        Management
1.3   Elect Director Stephen N. Kahane, M.D.    For       For        Management
1.4   Elect Director David B. Shepherd          For       For        Management
1.5   Elect Director John J. Sviokla            For       For        Management
1.6   Elect Director Lisa W. Zappala            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dipanjan Deb               For       Withhold   Management
1.2   Elect Director Christine King             For       For        Management
1.3   Elect Director S. Atiq Raza               For       For        Management
1.4   Elect Director Paul C. Schorr Iv          For       For        Management
1.5   Elect Director Colin L. Slade             For       For        Management
1.6   Elect Director David Stanton              For       Withhold   Management
1.7   Elect Director William N. Starling, Jr    For       For        Management
1.8   Elect Director James A. Urry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMLI RESIDENTIAL PROPERTIES TRUST

Ticker:       AML            Security ID:  001735109
Meeting Date: FEB 2, 2006    Meeting Type: Special
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Francis          For       For        Management
1.2   Elect Director Susan R. Nowakowski        For       For        Management
1.3   Elect Director R. Jeffrey Harris          For       For        Management
1.4   Elect Director William F. Miller, III     For       For        Management
1.5   Elect Director Andrew M. Stern            For       For        Management
1.6   Elect Director Douglas D. Wheat           For       For        Management
1.7   Elect Director Kenneth F. Yontz           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Cigarran         For       For        Management
1.2   Elect Director Debora A. Guthrie          For       For        Management
1.3   Elect Director Bergein F. Overholt, Md    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Altman           For       For        Management
1.2   Elect Director Vaughn D. Bryson           For       For        Management
1.3   Elect Director Joseph C. Cook, Jr.        For       For        Management
1.4   Elect Director Karin Eastham              For       For        Management
1.5   Elect Director James R. Gavin III         For       For        Management
1.6   Elect Director Ginger L. Graham           For       For        Management
1.7   Elect Director Howard E. Greene, Jr.      For       For        Management
1.8   Elect Director Jay S. Skyler              For       For        Management
1.9   Elect Director Joseph P. Sullivan         For       For        Management
1.10  Elect Director Thomas R. Testman          For       For        Management
1.11  Elect Director James N. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Judge             For       For        Management
1.2   Elect Director Bruce W. Steinhauer        For       For        Management
1.3   Elect Director Gerald L. Wilson           For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence A. Sala           For       For        Management
1.2   Elect Director Robert U. Roberts          For       For        Management
1.3   Elect Director Dr. David Wilemon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bergstrom      For       Withhold   Management
1.2   Elect  Director Donald D. Parker          For       Withhold   Management
1.3   Elect  Director James D. Smessaert        For       Withhold   Management


- --------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Anderson        For       For        Management
1.2   Elect Director Richard P. Anderson        For       For        Management
1.3   Elect Director Thomas H. Anderson         For       For        Management
1.4   Elect Director John F. Barrett            For       For        Management
1.5   Elect Director Robert J. King, Jr.        For       For        Management
1.6   Elect Director Paul M. Kraus              For       For        Management
1.7   Elect Director Donald L. Mennel           For       For        Management
1.8   Elect Director David L. Nichols           For       For        Management
1.9   Elect Director Dr. Sidney A. Ribeau       For       For        Management
1.10  Elect Director Charles A. Sullivan        For       For        Management
1.11  Elect Director Jacqueline F. Woods        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ANIMAS CORP.

Ticker:       PUMP           Security ID:  03525Y105
Meeting Date: FEB 17, 2006   Meeting Type: Special
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Robert L. Crandall         For       For        Management
1.4   Elect Director Robert W. Grubbs Jr.       For       For        Management
1.5   Elect Director F. Philip Handy            For       For        Management
1.6   Elect Director Melvyn N. Klein            For       For        Management
1.7   Elect Director George Munoz               For       For        Management
1.8   Elect Director Stuart M. Sloan            For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
1.10  Elect Director Matthew Zell               For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas Csendes          For       For        Management
1.2   Elect  Director Zoltan J. Cendes, Ph.D.   For       For        Management
1.3   Elect  Director Paul J. Quast             For       Withhold   Management
1.4   Elect  Director Peter Robbins             For       Withhold   Management
1.5   Elect  Director John N. Whelihan          For       For        Management


- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Smith             For       For        Management
1.2   Elect Director Bradford C. Morley         For       For        Management
1.3   Elect Director Patrick J. Zilvitis        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANTEON INTERNATIONAL CORP.

Ticker:       ANT            Security ID:  03674E108
Meeting Date: MAR 3, 2006    Meeting Type: Special
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah J. Lucas           For       For        Management
1.2   Elect Director Scott M. Amero             For       For        Management
1.3   Elect Director Ralph L. Schlosstein       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


- --------------------------------------------------------------------------------

ANTIGENICS, INC.

Ticker:       AGEN           Security ID:  037032109
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret M. Eisen          For       For        Management
1.2   Elect Director Wadih Jordan               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd Mcadams              For       For        Management
1.2   Elect Director Lee A. Ault                For       For        Management
1.3   Elect Director Charles H. Black           For       For        Management
1.4   Elect Director Joe E. Davis               For       For        Management
1.5   Elect Director Robert C. Davis            For       For        Management
1.6   Elect Director Joseph E. McAdams          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard P. Aldrich         For       For        Management
1.2   Elect Director Sara L. Hays               For       For        Management
1.3   Elect Director Russell Huffer             For       For        Management
1.4   Elect Director John T. Manning            For       For        Management
1.5   Elect Director Richard V. Reynolds        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Franklin         For       For        Management
1.2   Elect Director Carl Spielvogel            For       For        Management


- --------------------------------------------------------------------------------

APPLERA CORP

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLIED FILMS CORP.

Ticker:       AFCO           Security ID:  038197109
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

APPLIED FILMS CORP.

Ticker:       AFCO           Security ID:  038197109
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard P. Beck            For       For        Management
1.2   Elect Director John S. Chapin             For       For        Management
1.3   Elect Company Secretary Daniel C. Molhoek For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Thomas Hiltz           For       For        Management
1.2   Elect  Director John F. Meier             For       For        Management
1.3   Elect  Director David L. Pugh             For       For        Management
1.4   Elect  Director Peter C. Wallace          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton E. Cooper           For       For        Management
1.2   Elect Director John R. Treichler          For       For        Management
1.3   Elect Director S.G. Whittelsey, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Terry P. Bayer             For       For        Management
1.3   Elect Director I.T. Corley                For       For        Management
1.4   Elect Director David L. Goldsmith         For       For        Management
1.5   Elect Director Lawrence M. Higby          For       For        Management
1.6   Elect Director Richard H. Koppes          For       For        Management
1.7   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.8   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Green           For       For        Management
1.2   Elect Director Michael M. Crow            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARBINET-THEXCHANGE, INC.

Ticker:       ARBX           Security ID:  03875P100
Meeting Date: JUN 15, 2006   Meeting Type: Proxy Contest
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       Did Not    Management
                                                          Vote
1.2   Elect Director Leo J. Pound               For       Did Not    Management
                                                          Vote
1.1   Elect Director Alex Mashinsky             For       Did Not    Management
                                                          Vote
1.2   Elect Director Robert A. Marmon           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan W. Aldworth           For       For        Management
1.2   Elect Director Shellye L. Archambeau      For       For        Management
1.3   Elect Director Erica Farber               For       For        Management
1.4   Elect Director Philip Guarascio           For       For        Management
1.5   Elect Director Larry E. Kittelberger      For       For        Management
1.6   Elect Director Stephen B. Morris          For       For        Management
1.7   Elect Director Luis G. Nogales            For       For        Management
1.8   Elect Director Lawrence Perlman           For       For        Management
1.9   Elect Director Richard A. Post            For       For        Management


- --------------------------------------------------------------------------------

ARBOR REALTY TRUST INC

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter K. Horn             For       For        Management
1.2   Elect Director William Helmreich          For       For        Management
1.3   Elect Director Karen K. Edwards           For       For        Management
1.4   Elect Director Archie R. Dykes            For       For        Management
1.5   Elect Director Kyle A. Permut             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel S. Sanders          For       For        Management
1.2   Elect Director Janice J. Teal             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARCTIC CAT, INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Dondelinger     For       For        Management
1.2   Elect  Director William I. Hagen          For       For        Management
1.3   Elect  Director Kenneth J. Roering        For       For        Management


- --------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Romick              For       For        Management
1.2   Elect Director Steven C. Gordon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Rosen            For       For        Management
1.2   Elect Director Bennett Rosenthal          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Investment Advisory Agreement     For       For        Management


- --------------------------------------------------------------------------------

ARGON ST INC

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry L. Collins          For       For        Management
1.2   Elect  Director S. Kent Rockwell          For       For        Management
1.3   Elect  Director John Irvin                For       For        Management
1.4   Elect  Director Victor F. Sellier         For       For        Management
1.5   Elect  Director Thomas E. Murdock         For       For        Management
1.6   Elect  Director Lloyd A. Semple           For       For        Management
1.7   Elect  Director Peter A. Marino           For       For        Management
1.8   Elect  Director David C. Karlgaard        For       For        Management
1.9   Elect  Director Robert Mccashin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Berry Cash              For       Withhold   Management
1.2   Elect Director Hector De Leon             For       For        Management
1.3   Elect Director Allan W. Fulkerson         For       For        Management
1.4   Elect Director David Hartoch              For       For        Management
1.5   Elect Director Frank W. Maresh            For       For        Management
1.6   Elect Director John R. Power, Jr.         For       For        Management
1.7   Elect Director Fayez S. Sarofim           For       For        Management
1.8   Elect Director Mark E. Watson, III        For       For        Management
1.9   Elect Director Gary V. Woods              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harvey J. Berger, M.D.     For       For        Management
1.2   Elect Director Michael D. Kishbauch       For       For        Management
1.3   Elect Director Burton E. Sobel, M.D.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred A. Allardyce          For       For        Management
1.2   Elect Director John H. Morris             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren B. Kanders          For       For        Management
1.2   Elect Director Burtt R. Ehrlich           For       For        Management
1.3   Elect Director David R. Haas              For       For        Management
1.4   Elect Director Robert R. Schiller         For       For        Management
1.5   Elect Director Nicholas Sokolow           For       For        Management
1.6   Elect Director Deborah A. Zoullas         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Astrue          For       For        Management
1.2   Elect Director Timothy C. Barabe          For       For        Management
1.3   Elect Director Stephen A. Hill            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.H. Caruthers, Ph.D.      For       For        Management
1.2   Elect Director Robert E. Conway           For       For        Management
1.3   Elect Director Kyle A. Lefkoff            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARROW FINANCIAL CORP.

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Carusone, Jr.      For       For        Management
1.2   Elect Director Michael B. Clarke          For       For        Management
1.3   Elect Director David G. Kruczlnicki       For       For        Management
1.4   Elect Director David L. Moynehan          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 18, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Carl G. Anderson, Jr       For       For        Management
2.2   Elect Director John E. Gurski             For       For        Management
2.3   Elect Director Marlin Miller, Jr.         For       For        Management
2.4   Elect Director Anna M. Seal               For       For        Management
2.5   Elect Director John H. Broadbent, Jr.     For       For        Management
2.6   Elect Director T. Jerome Holleran         For       For        Management
2.7   Elect Director Raymond Neag               For       For        Management
2.8   Elect Director Alan M. Sebulsky           For       For        Management
2.9   Elect Director George W. Ebright          For       For        Management
2.10  Elect Director R. James Macaleer          For       For        Management
2.11  Elect Director Richard T. Niner           For       For        Management
2.12  Elect Director Raymond Neag               For       For        Management
2.13  Elect Director Richard T. Niner           For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan, Ph.D.    For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Tord B. Lendau             For       For        Management
1.6   Elect Director Jerry P. Widman            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph B. Anderson, Jr.   For       For        Management
1.2   Elect  Director David W. Devonshire       For       For        Management
1.3   Elect  Director Victoria B. Jackson       For       For        Management
1.4   Elect  Director James E. Marley           For       For        Management
1.5   Elect  Director Richard W. Hanselman      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet M. Clarke            For       For        Management
1.2   Elect Director Michael J. Durham          For       For        Management
1.3   Elect Director Charles B. Tomm            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie Bennett, Jr.        For       For        Management
1.2   Elect Director Montgomery J. Bennett      For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director W.D. Minami                For       For        Management
1.5   Elect Director W. Michael Murphy          For       For        Management
1.6   Elect Director Phillip S. Payne           For       For        Management
1.7   Elect Director Charles P. Toppino         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASPECT COMMUNICATIONS CORP.

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: SEP 21, 2005   Meeting Type: Special
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joan C. McArdle            For       For        Management


- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jennifer L. Adams          For       For        Management
1.2   Elect Director Donald Haider              For       For        Management
1.3   Elect Director H. Eugene Lockhart         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Stern                For       For        Management
1.2   Elect  Director Arthur Stern              For       For        Management
1.3   Elect  Director Herman Badillo            For       For        Management
1.4   Elect  Director David Slackman            For       For        Management
1.5   Elect  Director Edward Celano             For       For        Management
1.6   Elect  Director Harvey Leibowitz          For       For        Management
1.7   Elect  Director Alan Rivera               For       For        Management
1.8   Elect  Director Louis A. Piccolo          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel K. Frierson         For       For        Management
1.2   Elect Director Robert G. Stafford         For       For        Management
1.3   Elect Director Glenn E. Tellock           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen S. Schwartz Ph.D   For       For        Management
1.2   Elect Director Stanley Grubel             For       For        Management
1.3   Elect Director Tsuyoshi Kawanishi         For       Withhold   Management
1.4   Elect Director Robert A. Mcnamara         For       For        Management
1.5   Elect Director Anthony E. Santelli        For       For        Management
1.6   Elect Director William Simon              For       For        Management
1.7   Elect Director Walter W. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATARI INC

Ticker:       ATAR           Security ID:  04651M105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Heymann          For       For        Management
1.2   Elect Director Thomas Schmider            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATHEROGENICS INC

Ticker:       AGIX           Security ID:  047439104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Henos           For       For        Management
1.2   Elect Director Russell M. Medford         For       For        Management
1.3   Elect Director Arthur M. Pappas           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Hennessy           For       For        Management
1.2   Elect Director Daniel A. Artusi           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATLAS AMERICA, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Bagnell         For       For        Management
1.2   Elect Director Nicholas A. Dinubile       For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Perlegos            For       For        Management
1.2   Elect Director Gust Perlegos              For       For        Management
1.3   Elect Director Tsung-Ching Wu             For       For        Management
1.4   Elect Director T. Peter Thomas            For       Withhold   Management
1.5   Elect Director Pierre Fougere             For       For        Management
1.6   Elect Director Dr. Chaiho Kim             For       For        Management
1.7   Elect Director David Sugishita            For       For        Management
1.8   Elect Director Steven Laub                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Mahle           For       For        Management
1.2   Elect Director C. Douglas Marsh           For       For        Management
1.3   Elect Director Douglas A. Neugold         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah A. Beck            For       For        Management
1.2   Elect Director Robert W. Burgess          For       For        Management
1.3   Elect Director George S. Dotson           For       For        Management
1.4   Elect Director Hans Helmerich             For       For        Management
1.5   Elect Director John R. Irwin              For       For        Management
1.6   Elect Director William J. Morrissey       For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AUDIOVOX CORP.

Ticker:       VOXX           Security ID:  050757103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.        For       For        Management
1.2   Elect Director Dennis F. Mcmanus          For       For        Management
1.3   Elect Director Peter A. Lesser            For       For        Management
1.4   Elect Director John J. Shalam             For       Withhold   Management
1.5   Elect Director Patrick M. Lavelle         For       Withhold   Management
1.6   Elect Director Charles M. Stoehr          For       Withhold   Management
1.7   Elect Director Philip Christopher         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AUGUST TECHNOLOGY CORPORATION

Ticker:       AUGT           Security ID:  05106U105
Meeting Date: FEB 15, 2006   Meeting Type: Special
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

AUTOBYTEL INC.

Ticker:       ABTL           Security ID:  05275N106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark N. Kaplan             For       For        Management
1.2   Elect Director James E. Riesenbach        For       For        Management


- --------------------------------------------------------------------------------

AUTOBYTEL INC.

Ticker:       ABTL           Security ID:  05275N106
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Coats           For       For        Management
1.2   Elect Director Mark R. Ross               For       For        Management


- --------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS

Ticker:       AVNR           Security ID:  05348P104
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric K. Brandt             For       For        Management
1.2   Elect Director Charles A. Mathews         For       For        Management
1.3   Elect Director Jonathan T. Silverstein    For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Reverse Stock Split               For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Kelly              For       For        Management
1.2   Elect Director Lura J. Powell, Ph.D.      For       For        Management
1.3   Elect Director Heidi B. Stanley           For       For        Management
1.4   Elect Director R. John Taylor             For       For        Management
2     Approve Reorganization Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.A.('Fran') Dramis Jr     For       For        Management
1.2   Elect Director Stephen F. Thornton        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G. Puma               For       For        Management
1.2   Elect Director William C. Jennings        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda C. Faiss             For       Withhold   Management
1.2   Elect Director Robert M. Haddock          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BALCHEM CORP.

Ticker:       BCP            Security ID:  057665200
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Mcmillan         For       For        Management
1.2   Elect Director Kenneth P. Mitchell        For       For        Management


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 22, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merlin J. Augustine, Jr    For       For        Management
1.2   Elect Director John A. Mcfarland          For       For        Management
1.3   Elect Director Robert L. Proost           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Daniel            For       For        Management
1.2   Elect Director Robert A. Gregory          For       For        Management
1.3   Elect Director Tom H. Mccasland, III      For       For        Management
1.4   Elect Director Paul B. Odom, Jr.          For       For        Management
1.5   Elect Director H.E. Rainbolt              For       For        Management
1.6   Elect Director G. Rainey Williams, Jr.    For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Deferred Compensation Plan          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director D. Gideon Cohen            For       For        Management
1.3   Elect Director Walter T. Beach            For       For        Management
1.4   Elect Director Michael J. Bradley         For       For        Management
1.5   Elect Director Matthew Cohn               For       For        Management
1.6   Elect Director Leon A. Huff               For       For        Management
1.7   Elect Director William H. Lamb            For       For        Management
1.8   Elect Director Frank M. Mastrangelo       For       For        Management
1.9   Elect Director James J. Mcentee III       For       For        Management
1.10  Elect Director Linda Schaeffer            For       For        Management
1.11  Elect Director Joan Spector               For       For        Management
1.12  Elect Director Steven Stein               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hassell H. Franklin        For       For        Management
1.2   Elect Director Robert C. Nolan            For       For        Management
1.3   Elect Director W. Cal Partee, Jr.         For       For        Management
1.4   Elect Director Travis E. Staub            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Crawford        For       For        Management
1.2   Elect Director David C. De Laney          For       For        Management
1.3   Elect Director Robert M. Dixon, Jr.       For       For        Management
1.4   Elect Director Greg B. Faison             For       For        Management
1.5   Elect Director James A. Faulkner          For       For        Management
1.6   Elect Director Broox G. Garrett, Jr.      For       For        Management
1.7   Elect Director W. Dwight Harrigan         For       For        Management
1.8   Elect Director James P. Hayes             For       For        Management
1.9   Elect Director W. Bibb Lamar, Jr.         For       For        Management
1.10  Elect Director John H. Lewis, Jr.         For       For        Management
1.11  Elect Director Harris V. Morrissette      For       For        Management
1.12  Elect Director J. Stephen Nelson          For       For        Management
1.13  Elect Director Paul D. Owens, Jr.         For       For        Management
1.14  Elect Director Dennis A. Wallace          For       For        Management
1.15  Elect Director Earl H. Weaver             For       For        Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Buestrin         For       For        Management
1.2   Elect Director Michael T. Crowley, Jr.    For       For        Management
1.3   Elect Director William J. Mielke          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BANK OF GRANITE CORP.

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John N. Bray               For       For        Management
1.2   Elect Director Paul M. Fleetwood, III     For       For        Management
1.3   Elect Director Bob J. Mccreary            For       For        Management
1.4   Elect Director Charles M. Snipes          For       For        Management
1.5   Elect Director Leila N. Erwin             For       Withhold   Management
1.6   Elect Director Hugh R. Gaither            For       For        Management
1.7   Elect Director James Y. Preston           For       For        Management
1.8   Elect Director Boyd C. Wilson, Jr. Cpa    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Increase in Size of Board         For       For        Management


- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Abdo               For       For        Management
1.2   Elect Director David A. Lieberman         For       For        Management
1.3   Elect Director C.C. Winningham Ii         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BANKFINANCIAL CORP

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick I. Hartnett        For       For        Management
1.2   Elect Director Sherwin R. Koopmans        For       For        Management
1.3   Elect Director Terry R. Wells             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tod Aronovitz              For       For        Management
1.2   Elect Director Marc D. Jacobson           For       For        Management
1.3   Elect Director Hardy C. Katz              For       For        Management
1.4   Elect Director Ramiro A. Ortiz            For       For        Management


- --------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon E. Budke            For       For        Management
1.2   Elect Director David B. Casper            For       For        Management
1.3   Elect Director Constance H. Kravas        For       For        Management
1.4   Elect Director Michael M. Smith           For       For        Management


- --------------------------------------------------------------------------------

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jameson A. Baxter          For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Henry T. DeNero            For       For        Management
1.4   Elect Director David T. Gibbons           For       For        Management
1.5   Elect Director Janel S. Haugarth          For       For        Management
1.6   Elect Director Pamela J. Moret            For       For        Management
1.7   Elect Director Paul C. Reyelts            For       For        Management
1.8   Elect Director Ray C. Richelsen           For       For        Management
1.9   Elect Director Stephanie A. Streeter      For       For        Management
1.10  Elect Director Michael J. Winkler         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Denninger       For       For        Management
1.2   Elect Director Gregory F. Milzcik         For       For        Management
1.3   Elect Director Thomas O. Barnes           For       For        Management
1.4   Elect Director Gary G. Benanav            For       For        Management
1.5   Elect Director Donald W. Griffin          For       For        Management
1.6   Elect Director Mylle H. Mangum            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Fitzgibbons       For       For        Management
1.2   Elect Director Jeffrey A. Harris          For       For        Management
1.3   Elect Director Randy Stein                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BARRIER THERAPEUTICS INC

Ticker:       BTRX           Security ID:  06850R108
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl W. Ehmann, M.D.       For       For        Management
1.2   Elect Director Peter Ernster              For       For        Management
1.3   Elect Director Carol Raphael              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Brown, M.D.      For       For        Management
1.2   Elect  Director Paul Fulton               For       For        Management
1.3   Elect  Director Howard H. Haworth         For       For        Management
1.4   Elect  Director G.W. Henderson, III       For       For        Management
1.5   Elect  Director Dale C. Pond              For       For        Management
1.6   Elect  Director Robert H. Spilman, Jr.    For       For        Management
1.7   Elect  Director David A. Stonecipher      For       For        Management
1.8   Elect  Director William C. Wampler, Jr.   For       For        Management
1.9   Elect  Director William C. Warden, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Hurley           For       For        Management
1.2   Elect  Director Robert J. Khoury          For       For        Management
1.3   Elect  Director Jonathan M. Schofield     For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Hamermesh       For       For        Management
1.2   Elect Director Amin J. Khoury             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Implement MacBride Principles             Against   Against    Shareholder


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Buck            For       For        Management
1.2   Elect  Director Andrew R. Logie           For       For        Management
1.3   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.4   Elect  Director James J. Gaffney          For       For        Management
1.5   Elect  Director Peter M. Gotsch           For       For        Management
1.6   Elect  Director Stuart A. Randle          For       For        Management
1.7   Elect  Director Wilson B. Sexton          For       For        Management


- --------------------------------------------------------------------------------

BEASLEY BROADCAST GRP INC

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George G. Beasley          For       Withhold   Management
1.2   Elect Director Bruce G. Beasley           For       Withhold   Management
1.3   Elect Director Caroline Beasley           For       Withhold   Management
1.4   Elect Director Brian E. Beasley           For       Withhold   Management
1.5   Elect Director Joe B. Cox                 For       For        Management
1.6   Elect Director Allen B. Shaw              For       For        Management
1.7   Elect Director Mark S. Fowler             For       For        Management
1.8   Elect Director Herbert W. Mccord          For       For        Management


- --------------------------------------------------------------------------------

BEDFORD PROPERTY INVESTORS, INC.

Ticker:       BED            Security ID:  076446301
Meeting Date: MAY 3, 2006    Meeting Type: Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lorne D. Bain              For       For        Management
1.2   Elect Director Lance C. Balk              For       For        Management
1.3   Elect Director Bryan C. Cressey           For       For        Management
1.4   Elect Director Michael F.O. Harris        For       For        Management
1.5   Elect Director Glenn Kalnasy              For       For        Management
1.6   Elect Director John M. Monter             For       For        Management
1.7   Elect Director Bernard G. Rethore         For       For        Management
1.8   Elect Director John S. Stroup             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Nigbor           For       For        Management
1.2   Elect Director Cary T. Fu                 For       For        Management
1.3   Elect Director Steven A. Barton           For       For        Management
1.4   Elect Director John W. Cox                For       For        Management
1.5   Elect Director Peter G. Dorflinger        For       For        Management
1.6   Elect Director Laura W. Lang              For       For        Management
1.7   Elect Director Bernee D.L. Strom          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wallace W. Altes           For       For        Management
1.2   Elect Director Lawrence A. Bossidy        For       For        Management
1.3   Elect Director D. Jeffrey Templeton       For       For        Management
1.4   Elect Director Corydon L. Thurston        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Bryant                  For       For        Management
1.2   Elect Director R. Busch III               For       For        Management
1.3   Elect Director W. Bush                    For       For        Management
1.4   Elect Director S. Cropper                 For       For        Management
1.5   Elect Director J. Gaul                    For       For        Management
1.6   Elect Director R. Heinemann               For       For        Management
1.7   Elect Director T. Jamieson                For       For        Management
1.8   Elect Director J. Keller                  For       For        Management
1.9   Elect Director M. Young                   For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

BEVERLY ENTERPRISES, INC.

Ticker:       BEV            Security ID:  087851309
Meeting Date: FEB 14, 2006   Meeting Type: Special
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BEVERLY HILLS BANCORP INC

Ticker:       BHBC           Security ID:  087866109
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Amster             For       For        Management
1.2   Elect  Director Larry B. Faigin           For       For        Management
1.3   Elect  Director Stephen P. Glennon        For       For        Management
1.4   Elect  Director Robert H. Kanner          For       For        Management
1.5   Elect  Director Kathleen L. Kellogg       For       For        Management
1.6   Elect  Director William D. King           For       For        Management
1.7   Elect  Director John J. Lannan            For       For        Management
2     Reduce Authorized Common and Preferred    For       For        Management
      Stock


- --------------------------------------------------------------------------------

BFC FINANCIAL CORP.

Ticker:       BFF            Security ID:  055384200
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Keith Cobb              For       For        Management
1.2   Elect Director Earl Pertnoy               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Miller          For       Withhold   Management
1.2   Elect  Director Jennifer Holden Dunbar    For       For        Management


- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Michael Brown           For       For        Management
1.2   Elect Director David R. Jessick           For       For        Management


- --------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon M. Berman          For       For        Management
1.2   Elect Director Stephen S. Fishman         For       For        Management
1.3   Elect Director David T. Kollat            For       For        Management
1.4   Elect Director Brenda J. Lauderback       For       For        Management
1.5   Elect Director Philip E. Mallott          For       For        Management
1.6   Elect Director Ned Masnour                For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert J. Hillman          For       For        Management
1.2   Elect Director Philip L. Padou            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sam Singer                For       For        Management
1.2   Elect  Director Harry Elias               For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

BIOENVISION INC

Ticker:       BIVN           Security ID:  09059N100
Meeting Date: DEC 12, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher B. Wood        For       Withhold   Management
1.2   Elect Director Michael Kauffman           For       For        Management
1.3   Elect Director Thomas Scott Nelson        For       For        Management
1.4   Elect Director Steven A. Elms             For       For        Management
1.5   Elect Director Andrew Schiff              For       For        Management


- --------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Jacques Bienaime      For       For        Management
1.2   Elect Director Michael Grey               For       For        Management
1.3   Elect Director Elaine J. Heron, Ph.D.     For       For        Management
1.4   Elect Director Joseph Klein, III          For       For        Management
1.5   Elect Director Pierre Lapalme             For       For        Management
1.6   Elect Director Alan J. Lewis, Ph.D.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Gold               For       For        Management
1.2   Elect Director Barbara R. Cambon          For       For        Management
1.3   Elect Director Edward A. Dennis, Ph.D.    For       For        Management
1.4   Elect Director Gary A. Kreitzer           For       For        Management
1.5   Elect Director Mark J. Riedy, Ph.D.       For       For        Management
1.6   Elect Director Theodore D. Roth           For       For        Management
1.7   Elect Director M. Faye Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIOSCRIP INC

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charlotte W. Collins       For       For        Management
1.2   Elect Director Louis T. Difazio           For       For        Management
1.3   Elect Director Richard H. Friedman        For       For        Management
1.4   Elect Director Myron Z. Holubiak          For       For        Management
1.5   Elect Director David R. Hubers            For       For        Management
1.6   Elect Director Michael Kooper             For       For        Management
1.7   Elect Director Richard L. Robbins         For       For        Management
1.8   Elect Director Stuart A. Samuels          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BIOSITE INC

Ticker:       BSTE           Security ID:  090945106
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim D. Blickenstaff        For       For        Management
1.2   Elect Director Kenneth F. Buechler, Ph.D. For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BKF CAPITAL GROUP, INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: JUL 21, 2005   Meeting Type: Proxy Contest
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Barton Goodwin         For       Did Not    Management
                                                          Vote
1.2   Elect  Director John A. Levin             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Burton G. Malkiel         For       Did Not    Management
                                                          Vote
2     Declassify the Board of Directors         For       Did Not    Management
                                                          Vote
3     Amend Articles to Eliminate Supermajority For       Did Not    Management
      Vote Requirements                                   Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Employ Financial Advisor to Explore       Against   Did Not    Shareholder
      Alternatives to Maximize Value                      Vote
6     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
7     Submit Shareholder Rights Plan (Poison    Against   Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote
1.1   Elect Director Warren G. Lichtenstein     For       For        Management
1.2   Elect Director Ronald LaBow Elect         For       For        Management
      Director Ronald LaBrow
1.3   Elect Director Kurt N. Schacht            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Articles to Eliminate Supermajority For       For        Management
      Vote Requirements
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Shareholder
6     Submit Shareholder Rights Plan (Poison    For       For        Shareholder
      Pill) to Shareholder Vote
7     Employ Financial Advisor to Explore       For       For        Shareholder
      Alternatives to Maximize Value


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Andrews        For       For        Management
1.2   Elect  Director Richard L. Crouch         For       For        Management
1.3   Elect  Director Thomas W. Golonski        For       For        Management
1.4   Elect  Director Thomas G. Greig           For       For        Management
1.5   Elect  Director Edward A. Nicholson Phd   For       For        Management
1.6   Elect  Director Fred C. Young             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Ebertz            For       For        Management
1.2   Elect Director John R. Howard             For       For        Management
1.3   Elect Director Stephen D. Newlin          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLACKBAUD  INC

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Ellis            For       For        Management
1.2   Elect Director Andrew M. Leitch           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLAIR CORP.

Ticker:       BL             Security ID:  092828102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harriet Edelman            For       For        Management
1.2   Elect Director Cynthia A. Fields          For       For        Management
1.3   Elect Director John O. Hanna              For       For        Management
1.4   Elect Director Jerel G. Hollens           For       For        Management
1.5   Elect Director Craig N. Johnson           For       For        Management
1.6   Elect Director Murray K. Mccomas          For       For        Management
1.7   Elect Director Ronald L. Ramseyer         For       For        Management
1.8   Elect Director Michael A. Schuler         For       For        Management
1.9   Elect Director John E. Zawacki            For       For        Management
2     Increase Authorized Preferred Stock       For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLOCKBUSTER, INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Antioco            For       For        Management
1.2   Elect Director Robert A. Bowman           For       For        Management
1.3   Elect Director Jackie M. Clegg            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Eugene Cartledge        For       For        Management
1.2   Elect Director Joshua L. Collins          For       For        Management
1.3   Elect Director Eliot M. Fried             For       For        Management
1.4   Elect Director Thomas J. Fruechtel        For       For        Management
1.5   Elect Director E. Daniel James            For       For        Management
1.6   Elect Director Robert D. Kennedy          For       For        Management
1.7   Elect Director Harold E. Layman           For       For        Management
1.8   Elect Director James S. Osterman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Barth             For       For        Management
1.2   Elect Director David W. Hanna             For       For        Management
1.3   Elect Director Brian M. Nesmith           For       For        Management
1.4   Elect Director Jay W. Shiveley III        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLUEGREEN CORP.

Ticker:       BXG            Security ID:  096231105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Becker           For       For        Management
1.2   Elect Director Robert F. Dwors            For       For        Management
1.3   Elect Director J. Larry Rutherford        For       For        Management
1.4   Elect Director Arnold Sevell              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BLUELINX HOLDINGS, INC.

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey J. Fenton          For       Withhold   Management
1.2   Elect Director Richard S. Grant           For       For        Management
1.3   Elect Director Stephen E. Macadam         For       For        Management
1.4   Elect Director Richard B. Marchese        For       For        Management
1.5   Elect Director Steven F. Mayer            For       For        Management
1.6   Elect Director Charles H. Mcelrea         For       For        Management
1.7   Elect Director Alan H. Schumacher         For       For        Management
1.8   Elect Director Mark A. Suwyn              For       Withhold   Management
1.9   Elect Director Lenard B. Tessler          For       For        Management
1.10  Elect Director Robert G. Warden           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BLYTH INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger A. Anderson          For       For        Management
1.2   Elect Director Pamela M. Goergen          For       For        Management
1.3   Elect Director Carol J. Hochman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 12, 2005   Meeting Type: Annual
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel A. Fronk           For       For        Management
1.2   Elect  Director Cheryl L. Krueger         For       For        Management
1.3   Elect  Director G. Robert Lucas           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOIS D ARC ENERGY LLC

Ticker:       BDE            Security ID:  09738U103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Duvieilh           For       For        Management
1.2   Elect Director David K. Lockett           For       For        Management
1.3   Elect Director David W. Sledge            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BON-TON STORES, INC., THE

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Bank             For       For        Management
1.2   Elect Director Byron L. Bergren           For       For        Management
1.3   Elect Director Philip M. Browne           For       For        Management
1.4   Elect Director Shirley A. Dawe            For       For        Management
1.5   Elect Director Marsha M. Everton          For       For        Management
1.6   Elect Director Michael L. Gleim           For       For        Management
1.7   Elect Director Tim Grumbacher             For       For        Management
1.8   Elect Director Robert E. Salerno          For       For        Management
1.9   Elect Director Thomas W. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BORLAND SOFTWARE CORP.

Ticker:       BORL           Security ID:  099849101
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tod Nielsen                For       For        Management
1.2   Elect Director John F. Olsen              For       For        Management
1.3   Elect Director William K. Hooper          For       For        Management
1.4   Elect Director Charles J. Robel           For       For        Management
1.5   Elect Director Mark Garrett               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Burwick           For       For        Management
1.2   Elect Director Pearson C. Cummin, III     For       For        Management
1.3   Elect Director Jean-Michel Valette        For       For        Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert S. Alexander       For       For        Management
1.2   Elect Director Lynn Thompson Hoffman      For       For        Management
1.3   Elect Director Richard I. Morris, Jr.     For       For        Management
1.4   Elect Director John A. Straus             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph L. Barry, Jr.      For       For        Management
1.2   Elect  Director Robert A. Eberle          For       For        Management
1.3   Elect  Director Jeffrey C. Leathe         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOWATER INC.

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Togo D. West, Jr.          For       For        Management
1.2   Elect Director Richard B. Evans           For       For        Management
1.3   Elect Director Bruce W. Van Saun          For       For        Management
1.4   Elect Director David J. Paterson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen V. Murphy          For       For        Management
1.2   Elect Director Gloria M. Portela          For       Withhold   Management
1.3   Elect Director Vincent Tese               For       For        Management
1.4   Elect Director Richard R. West            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management


- --------------------------------------------------------------------------------

BOYKIN LODGING COMPANY

Ticker:       BOY            Security ID:  103430104
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert T. Adams            For       For        Management
1.2   Elect Director Mark J. Nasca              For       For        Management
1.3   Elect Director Robert W. Boykin           For       For        Management
1.4   Elect Director William H. Schecter        For       For        Management
1.5   Elect Director Lee C. Howley, Jr.         For       For        Management
1.6   Elect Director Ivan J. Winfield           For       For        Management
1.7   Elect Director James B. Meathe            For       For        Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter D'Alessio           For       For        Management
1.2   Elect Director D. Pike Aloian             For       For        Management
1.3   Elect Director Thomas F. August           For       For        Management
1.4   Elect Director Donald E. Axinn            For       For        Management
1.5   Elect Director Wyche Fowler               For       For        Management
1.6   Elect Director Michael J. Joyce           For       For        Management
1.7   Elect Director Anthony A. Nichols Sr.     For       For        Management
1.8   Elect Director Michael V. Prentiss        For       For        Management
1.9   Elect Director Charles P. Pizzi           For       For        Management
1.10  Elect Director Gerard H. Sweeney          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 19, 2005   Meeting Type: Annual
Record Date:  AUG 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Baker               For       For        Management
1.2   Elect Director Michael E. Batten          For       For        Management
1.3   Elect Director Brian C. Walker            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben M. Brigham             For       For        Management
1.2   Elect Director David T. Brigham           For       For        Management
1.3   Elect Director Harold D. Carter           For       For        Management
1.4   Elect Director Stephen C. Hurley          For       For        Management
1.5   Elect Director Stephen P. Reynolds        For       For        Management
1.6   Elect Director Hobart A. Smith            For       For        Management
1.7   Elect Director Steven A. Webster          For       Withhold   Management
1.8   Elect Director R. Graham Whaling          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Townes Duncan           For       For        Management
1.2   Elect Director David Gergen               For       For        Management
1.3   Elect Director Sara Lawrence-Lightfoot    For       For        Management
1.4   Elect Director David H. Lissy             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marisa E. Pratt            For       For        Management
1.2   Elect Director Jerre L. Stead             For       For        Management
1.3   Elect Director Kari-Pekka Wilska          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Fisher            For       For        Management
1.2   Elect Director R. Cary Blair              For       For        Management
1.3   Elect Director Jeffrey J. Dailey          For       For        Management
1.4   Elect Director Richard T. Delaney         For       For        Management
1.5   Elect Director Todd A. Fisher             For       For        Management
1.6   Elect Director Perry Golkin               For       For        Management
1.7   Elect Director Mary R. Hennessy           For       For        Management
1.8   Elect Director Eileen Hilton              For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  Elect Director Arthur J. Rothkopf         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  676255102
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas N. Amonett          For       For        Management
1.2   Elect Director Peter N. Buckley           For       For        Management
1.3   Elect Director Stephen J. Cannon          For       For        Management
1.4   Elect Director Jonathan H. Cartwright     For       For        Management
1.5   Elect Director William E. Chiles          For       For        Management
1.6   Elect Director Michael A. Flick           For       For        Management
1.7   Elect Director Kenneth M. Jones           For       For        Management
1.8   Elect Director Pierre H. Jungels, CBE     For       For        Management
1.9   Elect Director Thomas C. Knudson          For       For        Management
1.10  Elect Director Ken C. Tamblyn             For       For        Management
1.11  Elect Director Robert W. Waldrup          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BROADWING CORP

Ticker:       BWNG           Security ID:  11161E101
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Huber, Ph.D.      For       For        Management
1.2   Elect Director John Morton, III           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David House                For       For        Management
1.2   Elect Director L. William Krause          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter to Remove   Against   For        Shareholder
      Antitakeover Provisions


- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORP.

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian G. Cockwell            For       For        Management
1.2   Elect Director Joan H. Fallon             For       For        Management
1.3   Elect Director Robert A. Ferchat          For       For        Management
1.4   Elect Director J. Bruce Flatt             For       For        Management
1.5   Elect Director Bruce T. Lehman            For       For        Management
1.6   Elect Director Alan Norris                For       For        Management
1.7   Elect Director Timothy R. Price           For       For        Management
1.8   Elect Director David M. Sherman           For       For        Management
1.9   Elect Director Robert L. Stelzl           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis S. Aronowitz        For       For        Management
1.2   Elect Director William G. Coughlin        For       For        Management
1.3   Elect Director John J. Doyle, Jr.         For       For        Management
1.4   Elect Director Charles H. Peck            For       For        Management
1.5   Elect Director Joseph J. Slotnik          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Clinton Allen          For       For        Management
1.2   Elect  Director Roger D. Emerick          For       For        Management
1.3   Elect  Director Edward C. Grady           For       For        Management
1.4   Elect  Director Amin J. Khoury            For       For        Management
1.5   Elect  Director Robert J. Lepofsky        For       For        Management
1.6   Elect  Director Joseph R. Martin          For       For        Management
1.7   Elect  Director John K. Mcgillicuddy      For       For        Management
1.8   Elect  Director Krishna G. Palepu         For       For        Management
1.9   Elect  Director Alfred Woollacott, III    For       For        Management
1.10  Elect  Director Mark S. Wrighton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Bower            For       For        Management
1.2   Elect Director Carla C. Hendra            For       For        Management
1.3   Elect Director Michael F. Neidorff        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4.1   Elect Director Richard D. Kniss           For       For        Management
4.2   Elect Director Jorg C. Laukien            For       Withhold   Management
4.3   Elect Director William A. Linton          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Hipple          For       For        Management
1.2   Elect Director William B. Lawrence        For       For        Management
1.3   Elect Director William P. Madar           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George W. Bryan           For       For        Management
1.2   Elect  Director R. Howard Cannon          For       For        Management
1.3   Elect  Director Katherine Buckman Gibson  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Hirschfeld              For       For        Management
1.2   Elect Director D. Nelson                  For       For        Management
1.3   Elect Director K. Rhoads                  For       For        Management
1.4   Elect Director J. Shada                   For       For        Management
1.5   Elect Director R. Campbell                For       For        Management
1.6   Elect Director R. Tysdal                  For       For        Management
1.7   Elect Director B. Fairfield               For       For        Management
1.8   Elect Director B. Hoberman                For       For        Management
1.9   Elect Director D. Roehr                   For       For        Management
1.10  Elect Director J. Peetz                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Restricted Stock Plan               For       For        Management
5     Amend Restricted Stock Plan               For       For        Management
6     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
7     Ratify Grants of Non-Qualified Stock      For       For        Management
      Options to Non-Employee Directors


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.L. Purdum                For       For        Management
1.2   Elect Director T.W. Sullivan              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Sally J. Smith             For       For        Management
2.2   Elect Director Kenneth H. Dahlberg        For       For        Management
2.3   Elect Director Dale M. Applequist         For       For        Management
2.4   Elect Director Robert W. MacDonald        For       For        Management
2.5   Elect Director Warren E. Mack             For       For        Management
2.6   Elect Director J. Oliver Maggard          For       For        Management
2.7   Elect Director Michael P. Johnson         For       For        Management
2.8   Elect Director James Damian               For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE INC

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Graff              For       For        Management
1.2   Elect Director Robert C. Griffin          For       For        Management
1.3   Elect Director Brett N. Milgrim           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BUILDING MATERIAL HOLDING CORP.

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Mellor           For       For        Management
1.2   Elect Director Alec F. Beck               For       For        Management
1.3   Elect Director Sara L. Beckman            For       For        Management
1.4   Elect Director Eric S. Belsky             For       For        Management
1.5   Elect Director James K. Jennings, Jr.     For       For        Management
1.6   Elect Director Norman J. Metcalfe         For       For        Management
1.7   Elect Director David M. Moffett           For       For        Management
1.8   Elect Director R. Scott Morrison, Jr.     For       For        Management
1.9   Elect Director Peter S. O'Neill           For       For        Management
1.10  Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WAREHOUSE CORP.

Ticker:       BCF            Security ID:  121579106
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WAREHOUSE CORP.

Ticker:       BCF            Security ID:  121579106
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Monroe G. Milstein         For       Withhold   Management
1.2   Elect Director Andrew R. Milstein         For       Withhold   Management
1.3   Elect Director Alan Silverglat            For       For        Management
1.4   Elect Director Stephen E. Milstein        For       Withhold   Management
1.5   Elect Director Mark A. Nesci              For       Withhold   Management
1.6   Elect Director Roman Ferber               For       For        Management
1.7   Elect Director Irving Drillings           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Floyd             For       For        Management
1.2   Elect Director Robert Kelley              For       For        Management
1.3   Elect Director P. Dexter Peacock          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew M. Saul             For       For        Management
1.2   Elect Director Brian Woolf                For       For        Management
1.3   Elect Director Gene G. Gage               For       For        Management
1.4   Elect Director Arthur S. Mintz            For       For        Management
1.5   Elect Director Morton J. Schrader         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CALAMOS ASSET MGMT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur L. Knight           For       For        Management
1.2   Elect Director G. Bradford Bulkley        For       For        Management
1.3   Elect Director Richard W. Gilbert         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES, INC.

Ticker:       CALC           Security ID:  129915203
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey W. Arens          For       For        Management
1.2   Elect Director Phillip R. Burnaman, II    For       For        Management
1.3   Elect Director Raymond J. Pacini          For       For        Management
1.4   Elect Director Thomas W. Sabin, Jr.       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Brown           For       For        Management
1.2   Elect Director Robert W. Foy              For       For        Management
1.3   Elect Director E.D. Harris, Jr. M.D.      For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director David N. Kennedy           For       For        Management
1.6   Elect Director Richard P. Magnuson        For       For        Management
1.7   Elect Director Linda R. Meier             For       For        Management
1.8   Elect Director Peter C. Nelson            For       For        Management
1.9   Elect Director George A. Vera             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CALIPER LIFE SCIENCES INC.

Ticker:       CALP           Security ID:  130872104
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel L. Kisner, M.D.    For       For        Management
1.2   Elect  Director Allan L. Comstock         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Fellows             For       For        Management
1.2   Elect Director Samuel H. Armacost         For       For        Management
1.3   Elect Director Ronald S. Beard            For       For        Management
1.4   Elect Director John C. Cushman, III       For       For        Management
1.5   Elect Director Yotaro Kobayashi           For       For        Management
1.6   Elect Director Richard L. Rosenfield      For       For        Management
1.7   Elect Director Anthony S. Thornley        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred L. Callon             For       For        Management
1.2   Elect Director L. Richard Flury           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORP.

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann W. Bresnahan           For       For        Management
1.2   Elect Director Robert W. Daigle           For       For        Management
1.3   Elect Director Rendle A. Jones            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CANDELA CORP.

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  OCT 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Abe              For       For        Management
1.2   Elect Director Ben Bailey, III            For       For        Management
1.3   Elect Director Eric F Bernstein           For       For        Management
1.4   Elect Director Nancy Nager                For       For        Management
1.5   Elect Director Gerard E. Puorro           For       For        Management
1.6   Elect Director Kenneth D. Roberts         For       For        Management
1.7   Elect Director Douglas W. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CANTEL MEDICAL CORP

Ticker:       CMN            Security ID:  138098108
Meeting Date: DEC 20, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barbanell        For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Joseph M. Cohen            For       For        Management
1.4   Elect Director Charles M. Diker           For       For        Management
1.5   Elect Director Darwin C. Dornbush         For       For        Management
1.6   Elect Director Spencer Foreman, M.D.      For       For        Management
1.7   Elect Director Alan J. Hirschfield        For       For        Management
1.8   Elect Director Elizabeth McCaughey        For       For        Management
1.9   Elect Director James P. Reilly            For       For        Management
1.10  Elect Director Bruce Slovin               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dubose Ausley              For       For        Management
1.2   Elect Director Frederick Carroll, III     For       For        Management
1.3   Elect Director John K. Humphress          For       For        Management
1.4   Elect Director Henry Lewis III            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL CROSSING BANK

Ticker:       CAPX           Security ID:  140071101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas W. Lazares        For       For        Management
1.2   Elect Director Richard Wayne              For       For        Management
1.3   Elect Director Louis N. Vinios            For       For        Management
2     Elect Company Secretary Bradley M. Shron  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL LEASE FUNDING INC

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Paul H. McDowell           For       For        Management
1.3   Elect Director William R. Pollert         For       For        Management
1.4   Elect Director Michael E. Gagliardi       For       For        Management
1.5   Elect Director Stanley Kreitman           For       For        Management
1.6   Elect Director Jeffrey F. Rogatz          For       For        Management
1.7   Elect Director Howard A. Silver           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORP.

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Graeme W. Henderson        For       For        Management
1.2   Elect Director Samuel B. Ligon            For       For        Management
1.3   Elect Director Gary L. Martin             For       For        Management
1.4   Elect Director William R. Thomas          For       For        Management
1.5   Elect Director John H. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel Zell                For       For        Management
1.2   Elect Director Thomas E. Dobrowski        For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director Craig M. Hatkoff           For       For        Management
1.5   Elect Director Edward S. Hyman            For       For        Management
1.6   Elect Director John R. Klopp              For       For        Management
1.7   Elect Director Henry N. Nassau            For       For        Management
1.8   Elect Director Joshua A. Polan            For       For        Management
1.9   Elect Director Lynne B. Sagalyn           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis G. Allen             For       For        Management
1.2   Elect Director Paul R. Ballard            For       For        Management
1.3   Elect Director David L. Becker            For       For        Management
1.4   Elect Director Robert C. Carr             For       For        Management
1.5   Elect Director Douglas E. Crist           For       For        Management
1.6   Elect Director Michael J. Devine          For       For        Management
1.7   Elect Director Cristin Reid English       For       For        Management
1.8   Elect Director James C. Epolito           For       For        Management
1.9   Elect Director Gary A. Falkenberg         For       For        Management
1.10  Elect Director Joel I. Ferguson           For       For        Management
1.11  Elect Director Kathleen A. Gaskin         For       For        Management
1.12  Elect Director H. Nicholas Genova         For       For        Management
1.13  Elect Director Michael F. Hannley         For       For        Management
1.14  Elect Director Lewis D. Johns             For       For        Management
1.15  Elect Director Michael L. Kasten          For       For        Management
1.16  Elect Director John S. Lewis              For       For        Management
1.17  Elect Director Leonard Maas               For       For        Management
1.18  Elect Director Lyle W. Miller             For       For        Management
1.19  Elect Director Myrl D. Nofziger           For       For        Management
1.20  Elect Director David O'Leary              For       For        Management
1.21  Elect Director Joseph D. Reid             For       For        Management
1.22  Elect Director Ronald K. Sable            For       For        Management


- --------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald J. Domanico         For       For        Management
1.2   Elect Director Charles H. Greiner, Jr.    For       For        Management
1.3   Elect Director John T. Heald, Jr.         For       For        Management
1.4   Elect Director Michael J. Keough          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude E. Cooke, Jr.       For       For        Management
1.2   Elect Director Chad C. Deaton             For       For        Management
1.3   Elect Director H.E. Lentz, Jr.            For       For        Management
1.4   Elect Director William C. Morris          For       For        Management
1.5   Elect Director John J. Murphy             For       For        Management
1.6   Elect Director Jesse P. Orsini            For       For        Management
1.7   Elect Director Robert S. Rubin            For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARDINAL FINANCIAL CORP.

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard H. Clineburg       For       For        Management
1.2   Elect Director James D. Russo             For       For        Management
1.3   Elect Director John H. Rust, Jr.          For       For        Management
1.4   Elect Director George P. Shafran          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Deferred Compensation Plan          For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Michael Fitzpatrick    For       For        Management
1.2   Elect  Director Gregory A. Pratt          For       For        Management
1.3   Elect  Director Marillyn A. Hewson        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.P. Johnson IV            For       For        Management
1.2   Elect Director Steven A. Webster          For       Withhold   Management
1.3   Elect Director Thomas L. Carter, Jr.      For       For        Management
1.4   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.5   Elect Director F. Gardner Parker          For       For        Management
1.6   Elect Director Roger A. Ramsey            For       For        Management
1.7   Elect Director Frank A. Wojtek            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Fulton                For       For        Management
1.2   Elect Director John R. Welch              For       For        Management
1.3   Elect Director Thomas Whiddon             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerol E. Andres            For       For        Management
1.2   Elect Director Henry H. Hewitt            For       For        Management
1.3   Elect Director Judi Johansen              For       For        Management
1.4   Elect Director Clarence Jones             For       For        Management
1.5   Elect Director Thomas M. Wells            For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane C. McDougall         For       For        Management
1.2   Elect Director James S. Osterman          For       For        Management


- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bohlig            For       For        Management
1.2   Elect Director Joseph G. Doody            For       For        Management
1.3   Elect Director Gregory B. Peters          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       For        Management
1.2   Elect Director John R. Fitzgibbon         For       For        Management
1.3   Elect Director Ronald M. Lamb             For       For        Management
1.4   Elect Director Patricia Clare Sullivan    For       For        Management
1.5   Elect Director John G. Harmon             For       For        Management
1.6   Elect Director Kenneth H. Haynie          For       For        Management
1.7   Elect Director Jack P. Taylor             For       For        Management
1.8   Elect Director William C. Kimball         For       For        Management
1.9   Elect Director Johnny Danos               For       For        Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A. R. Dike                 For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. McKibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: AUG 8, 2005    Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Seymour Holtzman           For       For        Management
1.2   Elect Director David A. Levin             For       For        Management
1.3   Elect Director Alan S. Bernikow           For       For        Management
1.4   Elect Director Jesse Choper               For       For        Management
1.5   Elect Director James P. Frain             For       Withhold   Management
1.6   Elect Director Joseph Pennacchio          For       For        Management
1.7   Elect Director George T. Porter, Jr.      For       For        Management
1.8   Elect Director Robert L. Sockolov         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORP.

Ticker:       CATT           Security ID:  149016107
Meeting Date: JAN 24, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Cross             For       For        Management
1.2   Elect Director R. Stephen Heinrichs       For       For        Management
1.3   Elect Director Nancy H. Karp              For       For        Management
1.4   Elect Director Richard A. Karp            For       Withhold   Management
1.5   Elect Director Henry P. Massey, Jr.       For       For        Management
1.6   Elect Director John M. Scandalios         For       For        Management
1.7   Elect Director Charles L. Waggoner        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael M.Y. Chang         For       For        Management
1.2   Elect Director Anthony M. Tang            For       For        Management
1.3   Elect Director Thomas G. Tartaglia        For       For        Management
1.4   Elect Director Peter Wu                   For       For        Management


- --------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P.D. Cato             For       For        Management
1.2   Elect Director William H. Grigg           For       Withhold   Management
1.3   Elect Director James H. Shaw              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CBIZ INC

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harve A. Ferrill           For       For        Management
1.2   Elect Director Gary W. DeGroote           For       For        Management
1.3   Elect Director Todd J. Slotkin            For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CCC INFORMATION SERVICES GROUP, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: FEB 9, 2006    Meeting Type: Special
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Frank           For       For        Management
1.2   Elect Director Tim T. Morris              For       For        Management
1.3   Elect Director Louis P. Neeb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Burns             For       For        Management
1.2   Elect Director Richard Homburg            For       For        Management
1.3   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.4   Elect Director Everett B. Miller, III     For       For        Management
1.5   Elect Director Leo S. Ullman              For       For        Management
1.6   Elect Director Brenda J. Walker           For       For        Management
1.7   Elect Director Roger M. Widmann           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Sherwin, M.D.   For       For        Management
1.2   Elect Director David W. Carter            For       For        Management
1.3   Elect Director Nancy M. Crowell           For       For        Management
1.4   Elect Director James M. Gower             For       For        Management
1.5   Elect Director John T. Potts, Jr., M.D.   For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Eugene L. Step             For       For        Management
1.8   Elect Director Inder M. Verma, Ph.D.      For       For        Management
1.9   Elect Director Dennis L. Winger           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Ditmore          For       For        Management
1.2   Elect Director Frederick H. Eppinger      For       For        Management
1.3   Elect Director David L. Steward           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Boyles            For       For        Management
1.2   Elect Director G. Hank Brown              For       For        Management
1.3   Elect Director Edward B. Cordes           For       For        Management
1.4   Elect Director John M. Eggemeyer, III     For       For        Management
1.5   Elect Director William R. Farr            For       For        Management
1.6   Elect Director Stephen D. Joyce           For       For        Management
1.7   Elect Director Richard G. McClintock      For       For        Management
1.8   Elect Director Daniel M. Quinn            For       For        Management
1.9   Elect Director Stephen B. Shraiberg       For       For        Management
1.10  Elect Director Matthew P. Wagner          For       For        Management
1.11  Elect Director Albert C. Yates            For       For        Management


- --------------------------------------------------------------------------------

CENTER FINANCIAL CORP.

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Range for Size of the Board        For       For        Management
2.1   Elect Director Chung Hyun Lee             For       For        Management
2.2   Elect Director Jin Chul Jhung             For       For        Management
2.3   Elect Director Peter Y.S. Kim             For       For        Management
2.4   Elect Director Seon Hong Kim              For       Withhold   Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

CENTRACORE PROPERTIES TRUST

Ticker:       CPV            Security ID:  15235H107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence E. Anthony        For       For        Management
1.2   Elect Director Donna Arduin               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTRAL COAST BANCORP

Ticker:       CCBN           Security ID:  153145107
Meeting Date: JAN 19, 2006   Meeting Type: Special
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Carey           For       For        Management
1.2   Elect Director David Bailey               For       For        Management
1.3   Elect Director N. Scott Fine              For       For        Management
1.4   Elect Director Tony Housh                 For       For        Management
1.5   Elect Director Robert P. Koch             For       For        Management
1.6   Elect Director Jan W. Laskowski           For       For        Management
1.7   Elect Director D. Heriard Dubreuil        For       For        Management
1.8   Elect Director Markus Sieger              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CENTRAL GARDEN & PET CO.

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 13, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Brown           For       Withhold   Management
1.2   Elect Director Glenn W. Novotny           For       Withhold   Management
1.3   Elect Director B.M. Pennington, III       For       Withhold   Management
1.4   Elect Director John B. Balousek           For       For        Management
1.5   Elect Director David N. Chichester        For       For        Management
1.6   Elect Director Alfred A. Piergallini      For       For        Management
1.7   Elect Director Bruce A. Westphal          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Blangiardi      For       For        Management
1.2   Elect Director Clayton K. Honbo, M.D.     For       For        Management
1.3   Elect Director Paul J. Kosasa             For       Withhold   Management
1.4   Elect Director Mike K. Sayama             For       For        Management
1.5   Elect Director Dwight L. Yoshimura        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Robert G. Clarke           For       For        Management
1.3   Elect Director Mary Alice McKenzie        For       For        Management
1.4   Elect Director William R. Sayre           For       For        Management
1.5   Elect Director William J. Stenger         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Davis             For       For        Management
1.2   Elect Director Robert E. Fishman Phd      For       For        Management
1.3   Elect Director Jack E. Thompson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Logan W. Kruger            For       For        Management
1.2   Elect Director Willy R. Strothotte        For       For        Management
1.3   Elect Director Jarl Berntzen              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Burton, Sr.      For       Withhold   Management
1.2   Elect Director Patrice M. Daniels         For       Withhold   Management
1.3   Elect Director Leonard C. Green           For       Withhold   Management
1.4   Elect Director Mark J. Griffin            For       Withhold   Management
1.5   Elect Director Robert T. Kittel           For       Withhold   Management
1.6   Elect Director Robert B. Obernier         For       For        Management
1.7   Elect Director Thomas W. Oliva            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Bishop             For       For        Management
1.2   Elect Director Thomas D. Brown            For       For        Management
1.3   Elect Director Dean O. Morton             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       Withhold   Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CERES GROUP, INC.

Ticker:                      Security ID:  156772105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan F. Cabrera           For       For        Management
1.2   Elect Director Thomas J. Kilian           For       For        Management
1.3   Elect Director Lynn C. Miller             For       For        Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Harvey            For       For        Management
1.2   Elect Director John D. Johnson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CH ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michel Kruse            For       For        Management
1.2   Elect Director Manuel J. Iraola           For       For        Management
1.3   Elect Director Ernest R. Verebelyi        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Anestis          For       For        Management
1.2   Elect Director Eric S. Belsky             For       For        Management
1.3   Elect Director William C. Griffiths       For       For        Management
1.4   Elect Director Selwyn Isakow              For       For        Management
1.5   Elect Director Brian D. Jellison          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Thomas A. Madden           For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director David S. Weiss             For       For        Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDINGS INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Zeichner          For       Withhold   Management
1.2   Elect  Director Mark A. Hoffman           For       Withhold   Management
1.3   Elect  Director Paul R. Del Rossi         For       For        Management
1.4   Elect  Director Allan W. Karp             For       For        Management
1.5   Elect  Director Leonard H. Mogil          For       For        Management
1.6   Elect  Director Mark J. Rivers            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William O. Albertini       For       For        Management
1.2   Elect Director Yvonne M. Curl             For       For        Management
1.3   Elect Director Charles T. Hopkins         For       For        Management
1.4   Elect Director M. Jeannine Strandjord     For       For        Management


- --------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. May             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHARTER FINANCIAL CORP WEST

Ticker:       CHFN           Security ID:  16122M100
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jane W. Darden            For       For        Management
1.2   Elect  Director Thomas M. Lane            For       For        Management


- --------------------------------------------------------------------------------

CHARTERMAC

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Ross            For       For        Management
1.2   Elect Director Jerome Y. Halperin         For       For        Management
1.3   Elect Director Nathan Gantcher            For       For        Management
1.4   Elect Director Robert L. Loverd           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

CHARTERMAC

Ticker:       CHC            Security ID:  160908109
Meeting Date: NOV 30, 2005   Meeting Type: Special
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Limit Ability to Incur  For       For        Management
      Debt in Excess of 50%
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Bosworth         For       Withhold   Management
1.2   Elect Director Gary D. Chazen             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Babich, Jr.         For       For        Management
1.2   Elect Director Alan R. Hirsig             For       For        Management
1.3   Elect Director Sally Pearson              For       For        Management
1.4   Elect Director George W. Off              For       For        Management


- --------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Kevin J. McNamara          For       For        Management
1.3   Elect Director Donald Breen, Jr.          For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Joel F. Gemunder           For       For        Management
1.6   Elect Director Patrick P. Grace           For       For        Management
1.7   Elect Director Thomas C. Hutton           For       For        Management
1.8   Elect Director Walter L. Krebs            For       For        Management
1.9   Elect Director Sandra E. Laney            For       For        Management
1.10  Elect Director Timothy S. O'Toole         For       For        Management
1.11  Elect Director Donald E. Saunders         For       For        Management
1.12  Elect Director George J. Walsh, III       For       For        Management
1.13  Elect Director Frank E. Wood              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Anderson           For       For        Management
1.2   Elect Director J. Daniel Bernson          For       For        Management
1.3   Elect Director Nancy Bowman               For       For        Management
1.4   Elect Director James A. Currie            For       For        Management
1.5   Elect Director Thomas T. Huff             For       For        Management
1.6   Elect Director Michael T. Laethem         For       For        Management
1.7   Elect Director Geoffery E. Merszei        For       For        Management
1.8   Elect Director Terence F. Moore           For       For        Management
1.9   Elect Director Aloysius J. Oliver         For       For        Management
1.10  Elect Director Calvin D. Prins            For       For        Management
1.11  Elect Director David B. Ramaker           For       For        Management
1.12  Elect Director Larry D. Stauffer          For       For        Management
1.13  Elect Director William S. Stavropoulos    For       For        Management
1.14  Elect Director Franklin C. Wheatlake      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CHEMTURA CORP

Ticker:       CEM            Security ID:  227116100
Meeting Date: JUL 1, 2005    Meeting Type: Special
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nuno Brandolini            For       For        Management
1.2   Elect Director Paul J. Hoenmans           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Margolis            For       Withhold   Management
1.2   Elect Director Timothy Ewing              For       For        Management
1.3   Elect Director David Mullen               For       For        Management
1.4   Elect Director Jess Ravich                For       For        Management
1.5   Elect Director Keith Hull                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian Buchan               For       For        Management
1.2   Elect Director Rafael C. Decaluwe         For       For        Management
1.3   Elect Director Joseph P. Viviano          For       For        Management
1.4   Elect Director Harry H. Warner            For       For        Management
1.5   Elect Director Andrew J. Kohut            For       For        Management


- --------------------------------------------------------------------------------

CHILDREN'S PLACE RETAIL STORES, INC. (THE)

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Malcolm Elvey              For       For        Management
1.2   Elect Director Sally Frame Kasaks         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Ells                 For       For        Management
1.2   Elect Director Patrick J. Flynn           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director Morten Arntzen             For       For        Management
1.3   Elect Director Jeffrey D. Benjamin        For       For        Management
1.4   Elect Director Robert W. Fisher           For       For        Management
1.5   Elect Director Clare M. Hasler            For       For        Management
1.6   Elect Director Roderick M. Hills          For       For        Management
1.7   Elect Director Durk I. Jager              For       For        Management
1.8   Elect Director Jaime Serra                For       For        Management
1.9   Elect Director Steven P. Stanbrook        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John K. Dwight             For       For        Management
1.2   Elect Director Lyn Hutton                 For       For        Management
1.3   Elect Director Paul A. Perrault           For       For        Management
1.4   Elect Director Mark W. Richards           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph E. Pennington      For       For        Management
1.2   Elect  Director Larry C. Barenbaum        For       For        Management
1.3   Elect  Director Donald D. Beeler          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHURCHILL DOWNS, INC.

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.2   Elect Director Craig J. Duchossois        For       For        Management
1.3   Elect Director G. Watts Humphrey, Jr.     For       For        Management
1.4   Elect Director Thomas H. Meeker           For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve or Disapprove the Minutes of 2005 For       Against    Management
      Annual Meeting of Shareholders


- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archibald J. Mcgill        For       For        Management
1.2   Elect Director George A. Sissel           For       For        Management
1.3   Elect Director Paul A. Jacobs             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Bradley, PhD.   For       For        Management
1.2   Elect Director Gerald H. Taylor           For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry Box                  For       For        Management
1.2   Elect Director Paul D. Holleman           For       For        Management
1.3   Elect Director F.H. Merelli               For       For        Management
1.4   Elect Director Michael J. Sullivan        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Redfield              For       For        Management
1.2   Elect Director David Sharrock             For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Dietz             For       For        Management
1.2   Elect Director Douglas M. Hayes           For       For        Management
1.3   Elect Director Thomas E. Naugle           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Hackworth      For       For        Management
1.2   Elect  Director David D. French           For       For        Management
1.3   Elect  Director D. James Guzy             For       For        Management
1.4   Elect  Director Suhas S. Patil            For       For        Management
1.5   Elect  Director Walden C. Rhines          For       For        Management
1.6   Elect  Director William D. Sherman        For       For        Management
1.7   Elect  Director Robert H. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CITI TRENDS INC

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia M. Luzier         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITIZENS & NORTHERN CORP.

Ticker:       CZNC           Security ID:  172922106
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Robert Decamp           For       For        Management
1.2   Elect Director Edward H. Owlett, III      For       For        Management
1.3   Elect Director James E. Towner            For       For        Management


- --------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CBCF           Security ID:  174420109
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen J. Lazaroff        For       For        Management
1.2   Elect Director Joseph P. Day              For       For        Management
1.3   Elect Director Benjamin W. Laird          For       For        Management
1.4   Elect Director William C. Shedd           For       For        Management
1.5   Elect Director James L. Wolohan           For       For        Management


- --------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. E. Dean Gage           For       For        Management
1.2   Elect Director Steven F. Shelton          For       For        Management
1.3   Elect Director Timothy T. Timmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Nomination Procedures for the Board For       Against    Management
2     Declassify the Board of Directors         For       For        Management
3.1   Elect Director James Carroll              For       For        Management
3.2   Elect Director Conrad Hanson              For       For        Management
3.3   Elect Director Martin Heimbigner          For       For        Management
3.4   Elect Director R. Scott Hutchison         For       For        Management
3.5   Elect Director Thomas J. Jochums          For       For        Management
3.6   Elect Director John Kolodzie              For       For        Management
3.7   Elect Director Richard Pahre              For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Hambrick          For       Withhold   Management
1.2   Elect Director James L. Rossi             For       Withhold   Management
1.3   Elect Director James E. Songer, II        For       Withhold   Management
1.4   Elect Director Mary E. Hooten Williams    For       Withhold   Management
2     Amend Director Liability Provisions       For       For        Management
3     Increase Supermajority Vote Requirement   For       Against    Management
      for Removal of Directors
4     Amend Articles/Bylaws/Charter General     For       Against    Management
      Matters
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl L. Karcher            For       For        Management
1.2   Elect Director Jerold H. Rubinstein       For       For        Management
1.3   Elect Director Daniel E. Ponder, Jr.      For       For        Management


- --------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Marc Adam               For       For        Management
1.2   Elect Director James L. Packard           For       For        Management
1.3   Elect Director James W. Bradford, Jr.     For       For        Management


- --------------------------------------------------------------------------------

CLARK, INC.

Ticker:       CLK            Security ID:  181457102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. William Seidman         For       For        Management
1.2   Elect Director Robert E. Long, Jr.        For       For        Management
1.3   Elect Director Thomas M. Pyra             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel G. Riggs               For       For        Management
1.2   Elect Director Stanley S. Beard           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director John T. Preston            For       For        Management
1.3   Elect Director Lorne R. Waxlax            For       For        Management


- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Garrett         For       For        Management
1.2   Elect Director F. Ben James, Jr.          For       For        Management
1.3   Elect Director Elton R. King              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.S Brinzo                 For       For        Management
1.2   Elect Director R.C. Cambre                For       For        Management
1.3   Elect Director J.A. Carrabba              For       For        Management
1.4   Elect Director R. Cucuz                   For       For        Management
1.5   Elect Director S.M. Cunningham            For       For        Management
1.6   Elect Director B.J. Eldridge              For       For        Management
1.7   Elect Director D.H. Gunning               For       For        Management
1.8   Elect Director J.D. Ireland, III          For       For        Management
1.9   Elect Director F.R. Mcallister            For       For        Management
1.10  Elect Director R. Phillips                For       For        Management
1.11  Elect Director R.K. Riederer              For       For        Management
1.12  Elect Director A. Schwartz                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP INC

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Celentano, Jr.    For       For        Management
1.2   Elect  Director Thomas A. Miller          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CMGI,  INC.

Ticker:       CMGI           Security ID:  125750109
Meeting Date: DEC 7, 2005    Meeting Type: Annual
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director David S. Wetherell        For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve 1 for 5 Reverse Stock Split       For       For        Management
4     Approve 1 for 10 Reverse Stock Split      For       For        Management
5     Approve 1 for 15 Reverse Stock Split      For       For        Management
6     Approve 1 for 20 Reverse Stock Split      For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip H. Britt            For       For        Management
1.2   Elect Director Roy E. Posner              For       For        Management
1.3   Elect Director Adrian M. Tocklin          For       For        Management
1.4   Elect Director James R. Lewis             For       Withhold   Management
1.5   Elect Director Lori Komstadius            For       Withhold   Management
1.6   Elect Director Robert Tinstman            For       For        Management
1.7   Elect Director John F. Welch              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shelby W. Bonnie           For       For        Management
1.2   Elect Director Eric Robison               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire C. Skinner          For       For        Management
1.2   Elect Director Donald W. Hudler           For       For        Management
1.3   Elect Director Philip G. Lux              For       For        Management


- --------------------------------------------------------------------------------

COASTAL FINANCIAL CORP.

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. David Bishop           For       For        Management
1.2   Elect  Director James T. Clemmons         For       For        Management
1.3   Elect  Director William O. Marsh          For       For        Management
1.4   Elect  Director Frank A. Thompson, II     For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

COBIZ INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Bangert             For       For        Management
1.2   Elect Director Michael B. Burgamy         For       For        Management
1.3   Elect Director Jerry W. Chapman           For       For        Management
1.4   Elect Director Morgan Gust                For       For        Management
1.5   Elect Director Thomas M. Longust          For       For        Management
1.6   Elect Director Jonathan C. Lorenz         For       For        Management
1.7   Elect Director Evan Makovsky              For       For        Management
1.8   Elect Director Harold F. Mosanko          For       For        Management
1.9   Elect Director Howard R. Ross             For       For        Management
1.10  Elect Director Noel N. Rothman            For       For        Management
1.11  Elect Director Timothy J. Travis          For       For        Management
1.12  Elect Director Mary Beth Vitale           For       For        Management
1.13  Elect Director Mary White                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Frank Harrison, III     For       Withhold   Management
1.2   Elect Director H.W. Mckay Belk            For       For        Management
1.3   Elect Director Sharon A. Decker           For       For        Management
1.4   Elect Director William B. Elmore          For       Withhold   Management
1.5   Elect Director James E. Harris            For       For        Management
1.6   Elect Director Deborah S. Harrison        For       For        Management
1.7   Elect Director Ned R. Mcwherter           For       For        Management
1.8   Elect Director John W. Murrey, III        For       For        Management
1.9   Elect Director Robert D. Pettus, Jr.      For       For        Management
1.10  Elect Director Carl Ware                  For       Withhold   Management
1.11  Elect Director Dennis A. Wicker           For       For        Management


- --------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 25, 2006   Meeting Type: Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Shillman         For       For        Management
1.2   Elect Director Reuben Wasserman           For       For        Management


- --------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard J. Couillaud       For       For        Management
1.2   Elect Director John R. Ambroseo           For       For        Management
1.3   Elect Director Charles W. Cantoni         For       For        Management
1.4   Elect Director John H. Hart               For       For        Management
1.5   Elect Director Lawrence Tomlinson         For       For        Management
1.6   Elect Director Robert J. Quillinan        For       For        Management
1.7   Elect Director Garry W. Rogerson          For       For        Management
1.8   Elect Director Sandeep Vij                For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry L. Casari            For       For        Management
1.2   Elect Director Harold Harrigian           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David W. Cole              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP, INC.

Ticker:       COLY           Security ID:  19388P106
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.L. Bratzler, Ph.D.       For       For        Management


- --------------------------------------------------------------------------------

COLLEGIATE FDG SVCS INC

Ticker:       CFSI           Security ID:  19458M108
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl F. Bailey             For       For        Management
1.2   Elect Director M. Miller Gorrie           For       For        Management
1.3   Elect Director William M. Johnson         For       For        Management
1.4   Elect Director Glade M. Knight            For       For        Management
1.5   Elect Director James K. Lowder            For       For        Management
1.6   Elect Director Thomas H. Lowder           For       For        Management
1.7   Elect Director Herbert A. Meisler         For       For        Management
1.8   Elect Director Claude B. Nielsen          For       For        Management
1.9   Elect Director Harold W. Ripps            For       For        Management
1.10  Elect Director Donald T. Senterfitt       For       For        Management
1.11  Elect Director John W. Spiegel            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COLOR KINETICS INC

Ticker:       CLRK           Security ID:  19624P100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elisabeth Allison          For       For        Management
1.2   Elect Director John Abele                 For       For        Management
1.3   Elect Director William J. Sims            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

COLUMBAI EQUITY TRUST INC

Ticker:       COE            Security ID:  197627102
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Oliver T. Carr, III       For       For        Management
1.2   Elect  Director Bruce M. Johnson          For       For        Management
1.3   Elect  Director Robert J. Mcgovern        For       For        Management
1.4   Elect  Director Rebecca L. Owen           For       For        Management
1.5   Elect  Director John A. Schissel          For       For        Management
1.6   Elect  Director Hal A. Vasvari            For       For        Management
1.7   Elect  Director Thomas A. Young, Jr.      For       For        Management


- --------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melanie J. Dressel         For       For        Management
1.2   Elect Director John P. Folsom             For       For        Management
1.3   Elect Director Frederick M. Goldberg      For       For        Management
1.4   Elect Director Thomas M. Hulbert          For       For        Management
1.5   Elect Director Thomas L. Matson           For       For        Management
1.6   Elect Director Daniel C. Regis            For       For        Management
1.7   Elect Director Donald Rodman              For       For        Management
1.8   Elect Director William T. Weyerhaeuser    For       For        Management
1.9   Elect Director James M. Will              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Herman E. Bulls            For       For        Management
1.3   Elect Director Alfred J Glardinelli, Jr.  For       For        Management
1.4   Elect Director Steven S. Harter           For       For        Management
1.5   Elect Director Franklin Myers             For       For        Management
1.6   Elect Director James H. Schultz           For       For        Management
1.7   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCIAL BANKSHARES, INC.

Ticker:       CLBK           Security ID:  201607108
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Armaly           For       Withhold   Management
1.2   Elect Director Jack J. Partagas           For       Withhold   Management
1.3   Elect Director Cromwell A. Anderson       For       For        Management
1.4   Elect Director Robert Namoff              For       For        Management
1.5   Elect Director Sherman Simon              For       For        Management
1.6   Elect Director Michael W. Sontag          For       For        Management
1.7   Elect Director Martin Yelen               For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Rand Sperry             For       For        Management
1.2   Elect Director Mark E. Schaffer           For       For        Management
1.3   Elect Director Richard A. Sanchez         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCIAL FEDERAL CORP.

Ticker:       CFB            Security ID:  201647104
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony A. Massaro        For       For        Management
1.2   Elect  Director Robert D. Neary           For       For        Management
1.3   Elect  Director Harold L. Adams           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Eliminate/Adjust Par Value of Common      For       For        Management
      Stock
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mervin Dunn                For       For        Management
1.2   Elect Director S.A. Johnson               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Birk               For       For        Management
1.2   Elect Director David C. Mitchell          For       For        Management
1.3   Elect Director Walter Scott, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management


- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Drendel           For       For        Management
1.2   Elect Director Richard C. Smith           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence K. Scott          For       For        Management
1.2   Elect Director Charles R. Norton          For       For        Management
1.3   Elect Director Jacob D. Bingham           For       For        Management
1.4   Elect Director Gary W. Stewart            For       For        Management
1.5   Elect Director Edward M. Jamison          For       For        Management
1.6   Elect Director Russell C. Taylor          For       For        Management
1.7   Elect Director Jack Woodcock              For       For        Management


- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Burgess            For       For        Management
1.2   Elect Director David C. Patterson         For       For        Management
1.3   Elect Director Sally A. Steele            For       For        Management
1.4   Elect Director Mark E. Tryniski           For       For        Management


- --------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aaron S. Kurtz             For       For        Management
1.2   Elect Director Earl L. Mummert            For       Withhold   Management
1.3   Elect Director Allen Shaffer              For       Withhold   Management
1.4   Elect Director Glenn H. Weaver            For       Withhold   Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Baird           For       For        Management
1.2   Elect Director Nick A. Cooley             For       Withhold   Management
1.3   Elect Director William A. Graham, Jr.     For       For        Management
1.4   Elect Director Jean R. Hale               For       For        Management
1.5   Elect Director James E. Mcghee Ii         For       For        Management
1.6   Elect Director M. Lynn Parrish            For       For        Management
1.7   Elect Director Paul E. Patton             For       For        Management
1.8   Elect Director Dr. James R. Ramsey        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Vernon G. Baker II    For       For        Management
1.2   Elect  Director Mr. Bradley J. Bell       For       For        Management
1.3   Elect  Director Mr. Richard S. Grant      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David J. D'Antonio     For       For        Management
1.2   Elect Director Mr. Perry W. Premdas       For       For        Management
1.3   Elect Director Mr. Allan R. Rothwell      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Corona          For       For        Management
1.2   Elect Director Richard W. Gilbert         For       For        Management
1.3   Elect Director David G. Hanna             For       For        Management
1.4   Elect Director Frank J. Hanna, III        For       For        Management
1.5   Elect Director Richard R. House, Jr.      For       Withhold   Management
1.6   Elect Director Deal W. Hudson             For       For        Management
1.7   Elect Director Mack F. Mattingly          For       For        Management
1.8   Elect Director Nicholas G. Paumgarten     For       Withhold   Management
1.9   Elect Director Thomas G. Rosencrants      For       For        Management


- --------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Seifert, II     For       For        Management
1.2   Elect Director W. Austin Mulherin, III    For       For        Management
1.3   Elect Director John C. Johnson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland O. Burns            For       For        Management
1.2   Elect Director David K. Lockett           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerard R. Nocita          For       For        Management
1.2   Elect  Director Ira Kaplan                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Steven Singh            For       For        Management
1.2   Elect Director Jeffrey T. Seely           For       For        Management


- --------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.W. Decker                For       For        Management
1.2   Elect Director F.C. Farrill               For       For        Management
1.3   Elect Director J.W. Marren                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Bruce F. Daniels           For       For        Management
1.3   Elect Director William D. Matthews        For       For        Management
1.4   Elect Director Stuart J. Schwartz         For       For        Management
1.5   Elect Director Joseph J. Corasanti        For       For        Management
1.6   Elect Director Stephen M. Mandia          For       For        Management
1.7   Elect Director Jo Ann Golden              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lisa J. Thibdaue           For       For        Management
1.2   Elect Director Eric w. Thornburg          For       For        Management
1.3   Elect Director Carol P. Wallace           For       For        Management
1.4   Elect Director Donald B. Wilbur           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONNS, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Frank, Sr.       For       For        Management
1.2   Elect Director Marvin D. Brailsford       For       For        Management
1.3   Elect Director Jon E.M. Jacoby            For       For        Management
1.4   Elect Director Bob L. Martin              For       For        Management
1.5   Elect Director Douglas H. Martin          For       For        Management
1.6   Elect Director William C. Nylin, Jr.      For       For        Management
1.7   Elect Director Scott L. Thompson          For       For        Management
1.8   Elect Director William T. Trawick         For       For        Management
1.9   Elect Director Theodore M. Wright         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CONOR MEDSYSTEMS, INC.

Ticker:       CONR           Security ID:  208264101
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Shanley            For       For        Management
1.2   Elect Director Steven B. Gerber, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Lumpkin         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe R. Davis              For       Withhold   Management
1.2   Elect  Director Hugh N. West, M.D.        For       Withhold   Management


- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Myers, III         For       For        Management
1.2   Elect Director Gerald L. DeGood           For       For        Management
1.3   Elect Director James E. Gardner           For       For        Management
1.4   Elect Director William J. Voges           For       For        Management


- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Barrack, Jr.     For       For        Management
1.2   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.3   Elect Director Lawrence W. Kellner        For       For        Management
1.4   Elect Director Douglas H. McCorkindale    For       For        Management
1.5   Elect Director Henry L. Meyer III         For       For        Management
1.6   Elect Director Oscar Munoz                For       For        Management
1.7   Elect Director George G.C. Parker         For       For        Management
1.8   Elect Director Jeffery A. Smisek          For       For        Management
1.9   Elect Director Karen Hastie Williams      For       For        Management
1.10  Elect Director Ronald B. Woodard          For       For        Management
1.11  Elect Director Charles A. Yamarone        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Affirm Political Nonpartisanship          Against   Against    Shareholder
6     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alice T. Kane             For       For        Management
1.2   Elect  Director Terry O. Hartshorn        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORIXA CORP

Ticker:       CRXA           Security ID:  21887F100
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis Aranguren-Trellez     For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director William S. Norman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Brady            For       For        Management
1.2   Elect Director Steven D. Kesler           For       For        Management
1.3   Elect Director Kenneth D. Wethe           For       For        Management


- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       For        Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Glickman         For       For        Management
1.2   Elect Director Robert J. Glickman         For       For        Management
1.3   Elect Director Robert J. Buford           For       For        Management
1.4   Elect Director Kevin R. Callahan          For       For        Management
1.5   Elect Director Rodney D. Lubeznik         For       For        Management
1.6   Elect Director Michael J. Mcclure         For       For        Management
1.7   Elect Director Peter C. Roberts           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Gordon Clemons          For       Withhold   Management
1.2   Elect Director Steven J. Hamerslag        For       Withhold   Management
1.3   Elect Director Alan R. Hoops              For       Withhold   Management
1.4   Elect Director R. Judd Jessup             For       Withhold   Management
1.5   Elect Director Jeffrey J. Michael         For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Coulombe         For       For        Management
1.2   Elect Director Christopher V. Dodds       For       For        Management
1.3   Elect Director Barry J. Feld              For       For        Management
1.4   Elect Director Danny W. Gurr              For       For        Management
1.5   Elect Director Kim D. Robbins             For       For        Management
1.6   Elect Director Fredric M. Roberts         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Klein           For       For        Management
1.2   Elect Director Andrew C. Florance         For       For        Management
1.3   Elect Director David Bonderman            For       For        Management
1.4   Elect Director Warren H. Haber            For       For        Management
1.5   Elect Director Josiah O. Low III          For       For        Management
1.6   Elect Director Christopher J. Nassetta    For       For        Management
1.7   Elect Director Catherine B. Reynolds      For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 18, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Conway, III      For       For        Management
1.2   Elect  Director Kathleen Foley Curley     For       For        Management
1.3   Elect  Director W. Nicholas Thorndike     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director Richard W. Courts, II      For       For        Management
1.4   Elect Director Thomas G. Cousins          For       For        Management
1.5   Elect Director Lillian C. Giornelli       For       For        Management
1.6   Elect Director S. Taylor Glover           For       For        Management
1.7   Elect Director James H. Hance, Jr.        For       For        Management
1.8   Elect Director William B. Harrison, Jr.   For       For        Management
1.9   Elect Director Boone A. Knox              For       For        Management
1.10  Elect Director William Porter Payne       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Sanchez              For       For        Management
1.2   Elect Director Rajendra B. Vattikuti      For       For        Management
1.3   Elect Director James E. Barlett           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Barse             For       For        Management
1.2   Elect Director Ronald J. Broglio          For       For        Management
1.3   Elect Director Peter C.B. Bynoe           For       For        Management
1.4   Elect Director Richard L. Huber           For       For        Management
1.5   Elect Director Anthony J. Orlando         For       For        Management
1.6   Elect Director William C. Pate            For       For        Management
1.7   Elect Director Robert S. Silberman        For       For        Management
1.8   Elect Director Jean Smith                 For       For        Management
1.9   Elect Director Clayton Yeutter            For       For        Management
1.10  Elect Director Samuel Zell                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  236274106
Meeting Date: SEP 19, 2005   Meeting Type: Annual
Record Date:  AUG 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Barse             For       For        Management
1.2   Elect Director Ronald J. Broglio          For       For        Management
1.3   Elect Director Peter C.B. Bynoe           For       For        Management
1.4   Elect Director Richard L. Huber           For       For        Management
1.5   Elect Director Anthony J. Orlando         For       For        Management
1.6   Elect Director William C. Pate            For       For        Management
1.7   Elect Director Robert Silberman           For       For        Management
1.8   Elect Director Jean Smith                 For       For        Management
1.9   Elect Director Joseph P. Sullivan         For       For        Management
1.10  Elect Director Clayton Yeutter            For       For        Management
1.11  Elect Director Samuel Zell                For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Alt             For       For        Management
1.2   Elect Director Robert E. Bosworth         For       For        Management
1.3   Elect Director Hugh O. Maclellan, Jr.     For       For        Management
1.4   Elect Director Bradley A. Moline          For       For        Management
1.5   Elect Director Niel B. Nielson            For       For        Management
1.6   Elect Director David R. Parker            For       For        Management
1.7   Elect Director Mark A. Scudder            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Kennedy           For       Withhold   Management
1.2   Elect Director Juanita P. Baranco         For       For        Management
1.3   Elect Director G. Dennis Berry            For       For        Management
1.4   Elect Director Jimmy W. Hayes             For       Withhold   Management
1.5   Elect Director Paul M. Hughes             For       For        Management
1.6   Elect Director Marc W. Morgan             For       Withhold   Management
1.7   Elect Director Robert F. Neil             For       Withhold   Management
1.8   Elect Director Nicholas D. Trigony        For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Ronald T. Maheu            For       For        Management
1.3   Elect Director Nancy L. Rose              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Cook             For       For        Management
1.2   Elect Director R.S. Evans                 For       For        Management
1.3   Elect Director Eric C. Fast               For       For        Management
1.4   Elect Director Dorsey R. Gardner          For       For        Management
1.5   Elect Director Ronald F. McKenna          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement the MacBride Principles         Against   Against    Shareholder


- --------------------------------------------------------------------------------

CRAWFORD & CO.

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.H. Lanier                For       For        Management
1.2   Elect Director J.C. Crawford              For       For        Management
1.3   Elect Director L.L. Prince                For       For        Management
1.4   Elect Director E.J. Wood, III             For       For        Management
1.5   Elect Director C.H. Ridley                For       Withhold   Management
1.6   Elect Director R.T. Johnson               For       For        Management
1.7   Elect Director J.D. Edwards               For       For        Management
1.8   Elect Director T.W. Crawford              For       For        Management
1.9   Elect Director P.G. Benson                For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CRIIMI MAE INC.

Ticker:       CMM            Security ID:  226603504
Meeting Date: JAN 18, 2006   Meeting Type: Special
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CRIIMI MAE INC.

Ticker:       CMM            Security ID:  226603504
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  AUG 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry S. Blattman          For       For        Management
1.2   Elect Director Joshua B. Gillon           For       For        Management
1.3   Elect Director Bruce K. Robertson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Boshart          For       For        Management
1.2   Elect Director Emil Hensel                For       For        Management
1.3   Elect Director W. Larry Cash              For       For        Management
1.4   Elect Director C. Taylor Cole             For       For        Management
1.5   Elect Director Thomas C. Dircks           For       For        Management
1.6   Elect Director Joseph Trunfio             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Burke             For       For        Management
1.2   Elect Director Sheldon B. Lubar           For       For        Management


- --------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUL 11, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Halmi, Jr.      For       Withhold   Management
1.2   Elect  Director David J. Evans            For       For        Management
1.3   Elect  Director Wilford V. Bane, Jr.      For       For        Management
1.4   Elect  Director Arnold L. Chavkin         For       Withhold   Management
1.5   Elect  Director Glenn Curtis              For       For        Management
1.6   Elect  Director Robert J. Druten          For       Withhold   Management
1.7   Elect  Director Brian E. Gardner          For       Withhold   Management
1.8   Elect  Director Herbert A. Granath        For       For        Management
1.9   Elect  Director David E. Hall             For       Withhold   Management
1.10  Elect  Director Donald J. Hall, Jr.       For       For        Management
1.11  Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
1.12  Elect  Director Anil Jagtiani             For       For        Management
1.13  Elect  Director Peter A. Lund             For       For        Management
1.14  Elect  Director John P. Mascotte          For       For        Management
1.15  Elect  Director Deanne R. Stedem          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

CRT PROPERTIES INC

Ticker:       CRO            Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: Special
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank V. Sica              For       For        Management
1.2   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CSK AUTO CORP.

Ticker:       CAO            Security ID:  125965103
Meeting Date: DEC 2, 2005    Meeting Type: Special
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott A. Beaumont         For       For        Management
1.2   Elect  Director James H. Bromley          For       For        Management
1.3   Elect  Director David J.M. Erskine        For       For        Management
1.4   Elect  Director Jack Farber               For       For        Management
1.5   Elect  Director Leonard E. Grossman       For       For        Management
1.6   Elect  Director James E. Ksansnak         For       For        Management
1.7   Elect  Director Rebecca C. Matthias       For       For        Management


- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond C. Groth           For       For        Management
1.2   Elect Director James L. Moore, Jr.        For       For        Management
1.3   Elect Director Cynthia L. Mynatt          For       For        Management
2     Amend Articles/Redeem One-Half Percent    For       For        Management
      Preferred Stock
3     Approve Increase in Size of Board         For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.S. Catlow                For       For        Management
1.2   Elect Director L.J. Ciancia               For       For        Management
1.3   Elect Director T.G. Cody                  For       For        Management
1.4   Elect Director G.H. Frieling, Jr.         For       For        Management
1.5   Elect Director R.R. Hemminghaus           For       For        Management
1.6   Elect Director M.A. Henning               For       For        Management
1.7   Elect Director R.A. Profusek              For       For        Management
1.8   Elect Director D.K. Schwanz               For       For        Management
1.9   Elect Director P.K. Vincent               For       For        Management


- --------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter J. Zable            For       For        Management
1.2   Elect Director Walter C. Zable            For       For        Management
1.3   Elect Director Dr. Richard C. Atkinson    For       For        Management
1.4   Elect Director William W. Boyle           For       For        Management
1.5   Elect Director Raymond L. Dekozan         For       For        Management
1.6   Elect Director Robert T. Monagan          For       For        Management
1.7   Elect Director Raymond E. Peet            For       For        Management
1.8   Elect Director Dr. Robert S. Sullivan     For       For        Management
1.9   Elect Director Robert D. Weaver           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Authorize New Class of Preferred Stock    For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Martin, Jr.       For       For        Management
1.2   Elect Director Kenneth M. Bate            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph B. Everett           For       For        Management
1.2   Elect Director Holcombe T. Green, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: AUG 2, 2005    Meeting Type: Special
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

CURAGEN CORP.

Ticker:       CRGN           Security ID:  23126R101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.M. Armstrong, Mb, Chb    For       For        Management
1.2   Elect Director V.T. Devita, Jr., M.D.     For       For        Management


- --------------------------------------------------------------------------------

CURIS INC.

Ticker:       CRIS           Security ID:  231269101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. McNab, Jr.        For       For        Management
1.2   Elect Director James R. Tobin             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin R. Benante          For       For        Management
1.2   Elect Director James B. Busey, IV         For       For        Management
1.3   Elect Director S. Marce Fuller            For       For        Management
1.4   Elect Director Carl G. Miller             For       For        Management
1.5   Elect Director William B. Mitchell        For       For        Management
1.6   Elect Director John R. Myers              For       For        Management
1.7   Elect Director William W. Sihler          For       For        Management
1.8   Elect Director Albert E. Smith            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CV THERAPEUTICS INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis G. Lange             For       For        Management
1.2   Elect Director Peter Barton Hutt          For       For        Management
1.3   Elect Director Thomas E. Shenk            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Borba            For       For        Management
1.2   Elect Director John A. Borba              For       For        Management
1.3   Elect Director Ronald O. Kruse            For       For        Management
1.4   Elect Director Robert M. Jacoby, Cpa      For       For        Management
1.5   Elect Director James C. Seley             For       For        Management
1.6   Elect Director San E. Vaccaro             For       For        Management
1.7   Elect Director D. Linn Wiley              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CYBERGUARD CORP.

Ticker:       CGFW           Security ID:  231910100
Meeting Date: JAN 11, 2006   Meeting Type: Special
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Cummins          For       For        Management
1.2   Elect Director Stanley H. Appel, M.D.     For       For        Management
1.3   Elect Director Tony Coelho                For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director Alan J. Olsen              For       For        Management
1.6   Elect Director Michael J. Strauss, Md     For       For        Management
1.7   Elect Director Reese S. Terry, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Mckiernan       For       For        Management
1.2   Elect Director John J. Mcdonnell, Jr.     For       For        Management
1.3   Elect Director Steven P. Novak            For       For        Management
1.4   Elect Director Richard Scudellari         For       For        Management
1.5   Elect Director Kenneth R. Thornton        For       For        Management
1.6   Elect Director Scott R. Cruickshank       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Abbe            For       For        Management
1.2   Elect Director Robert P. Akins            For       For        Management
1.3   Elect Director Edward H. Braun            For       For        Management
1.4   Elect Director Michael R. Gaulke          For       For        Management
1.5   Elect Director William G. Oldham, Ph.D.   For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Young K. Sohn              For       For        Management
1.8   Elect Director Jon D. Tompkins            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay D. Kranzler            For       For        Management
1.2   Elect Director Perry Molinoff             For       For        Management
1.3   Elect Director Daniel H. Petree           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 17, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aelred J. Kurtenbach      For       For        Management
1.2   Elect  Director Robert G. Dutcher         For       For        Management
1.3   Elect  Director Nancy D. Frame            For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 15, 2006   Meeting Type: Special
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acquire Certain Assets of Another Company For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall C. Stuewe          For       For        Management
1.2   Elect Director O. Thomas Albrecht         For       For        Management
1.3   Elect Director Kevin S. Flannery          For       For        Management
1.4   Elect Director Fredric J. Klink           For       For        Management
1.5   Elect Director Charles Macaluso           For       For        Management
1.6   Elect Director Michael Urbut              For       For        Management


- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan B. Abramson          For       For        Management
1.2   Elect  Director David Altschiller         For       For        Management
1.3   Elect  Director William W. Wyman          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

DAVE & BUSTER

Ticker:       DAB            Security ID:  23833N104
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James David Power III      For       For        Management
1.2   Elect Director Howard L. Tischler         For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry H. Feinberg          For       For        Management
1.2   Elect Director Barry H. Frank             For       For        Management
1.3   Elect Director Ivan Inerfield             For       For        Management
1.4   Elect Director Ned J. Kaplin              For       For        Management
1.5   Elect Director Marvin Rounick             For       For        Management
1.6   Elect Director Jack A. Rounick            For       For        Management
1.7   Elect Director Warren Weiner              For       For        Management


- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Gibbons            For       For        Management
1.2   Elect Director Daniel L. Terheggen        For       For        Management
1.3   Elect Director John G. Perenchio          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Declassify the Board of Directors         For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DEERFIELD TRIARC CAPITAL CORP.

Ticker:       DFR            Security ID:  244572301
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory H. Sachs           For       For        Management
1.2   Elect Director Howard Rubin               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:       DLIA           Security ID:  246911101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew L. Feshbach        For       For        Management
1.2   Elect Director Robert E. Bernard          For       For        Management
1.3   Elect Director Walter Killough            For       For        Management
1.4   Elect Director Scott M. Rosen             For       For        Management
1.5   Elect Director Peter D. Goodson           For       For        Management
1.6   Elect Director Carter S. Evans            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Rosenkranz          For       For        Management
1.2   Elect Director Robert M. Smith, Jr.       For       For        Management
1.3   Elect Director Kevin R. Brine             For       For        Management
1.4   Elect Director Lawrence E. Daurelle       For       For        Management
1.5   Elect Director Edward A. Fox              For       For        Management
1.6   Elect Director Steven A. Hirsh            For       For        Management
1.7   Elect Director Harold F. Ilg              For       For        Management
1.8   Elect Director James M. Litvack           For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  Elect Director Donald A. Sherman          For       For        Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O' Connor        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DELTA & PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 16, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Nam-Hai Chua           For       For        Management
1.2   Elect Director W. Thomas Jagodinski       For       For        Management
1.3   Elect Director Stanley P. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DELTA FINANCIAL CORP.

Ticker:       DFC            Security ID:  247918105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Blass              For       For        Management
1.2   Elect Director Arnold B. Pollard, Ph.D.   For       For        Management
1.3   Elect Director John Adamovich, Jr.        For       For        Management
1.4   Elect Director William Addas              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

DELTA PETROLEUM CORP.

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger A. Parker            For       For        Management
1.2   Elect Director Kevin R. Collins           For       For        Management
1.3   Elect Director Jerrie F. Eckelberger      For       For        Management
1.4   Elect Director Aleron H. Larson, Jr.      For       For        Management
1.5   Elect Director Russell S. Lewis           For       For        Management
1.6   Elect Director Jordan R. Smith            For       For        Management
1.7   Elect Director Neal A. Stanley            For       For        Management
1.8   Elect Director James P. Van Blarcom       For       For        Management
1.9   Elect Director James B. Wallace           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Change State of Incorporation [Colorado   For       Against    Management
      to Delaware]


- --------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray C. Dillon              For       For        Management
1.2   Elect Director Alex R. Lieblong           For       For        Management
1.3   Elect Director Robert C. Nolan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bailye             For       For        Management
1.2   Elect Director John A. Fazio              For       For        Management
1.3   Elect Director Bernard M. Goldsmith       For       For        Management
1.4   Elect Director Edward J. Kfoury           For       For        Management
1.5   Elect Director Peter W. Ladell            For       For        Management
1.6   Elect Director Paul A. Margolis           For       For        Management
1.7   Elect Director John H. Martinson          For       For        Management
1.8   Elect Director Peter G. Tombros           For       For        Management
1.9   Elect Director Patrick J. Zenner          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vera K. Farris             For       For        Management
1.2   Elect Director Vada Hill                  For       For        Management
1.3   Elect Director Brenda J. Lauderback       For       For        Management
1.4   Elect Director Nelson J. Marchioli        For       For        Management
1.5   Elect Director Robert E. Marks            For       For        Management
1.6   Elect Director Michael Montelongo         For       For        Management
1.7   Elect Director Henry J. Nasella           For       For        Management
1.8   Elect Director Donald R. Shepherd         For       For        Management
1.9   Elect Director Debra Smithart-Oglesby     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DESIGN WITHIN REACH, INC.

Ticker:       DWRI           Security ID:  250557105
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Forbes, Jr.         For       For        Management
1.2   Elect Director Terry Lee                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Keevan          For       For        Management
1.2   Elect Director David S. Brown             For       For        Management
1.3   Elect Director Dennis J. Keller           For       For        Management
1.4   Elect Director Frederick A. Krehbiel      For       For        Management
1.5   Elect Director Fernando Ruiz              For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DHB INDUSTRIES, INC.

Ticker:       DHBT           Security ID:  23321E103
Meeting Date: JUL 29, 2005   Meeting Type: Special
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS CORP.

Ticker:       DP             Security ID:  252450101
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney A. Aroesty          For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Kenneth A. Merchant        For       For        Management
1.4   Elect Director John H. Reith              For       For        Management
1.5   Elect Director Dr. James D. Watson        For       For        Management
1.6   Elect Director Ira Ziering                For       For        Management
1.7   Elect Director Michael Ziering            For       For        Management


- --------------------------------------------------------------------------------

DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.

Ticker:       DTPI           Security ID:  25278P106
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward R. Anderson         For       For        Management
1.2   Elect Director Adam J. Gutstein           For       For        Management
1.3   Elect Director Michael E. Mikolajczyk     For       For        Management
1.4   Elect Director Javier Rubio               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Mccarten        For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director W. Robert Grafton          For       For        Management
1.4   Elect Director Maureen L. Mcavey          For       For        Management
1.5   Elect Director Gilbert T. Ray             For       For        Management
1.6   Elect Director John L. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIGENE CORP.

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Evan Jones                 For       For        Management
1.2   Elect Director Frank J. Ryan              For       For        Management
1.3   Elect Director Cynthia L. Sullivan        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Directors' Plan to Extend the       For       For        Management
      Termination Date
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 18, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth E. Millard        For       For        Management
1.2   Elect  Director William N. Priesmeyer     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIGITAL INSIGHT CORP.

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry T. DeNero            For       For        Management
1.2   Elect Director Jeffrey E. Stiefler        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Magnuson        For       For        Management
1.2   Elect Director Michael F. Foust           For       For        Management
1.3   Elect Director Laurence A. Chapman        For       For        Management
1.4   Elect Director Kathleen Earley            For       For        Management
1.5   Elect Director Ruann F. Ernst, Ph.D.      For       For        Management
1.6   Elect Director Dennis E. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Lansing         For       For        Management
1.2   Elect Director Frederic M. Seegal         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIGITAS, INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gregor S. Bailar           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Devine          For       For        Management
1.2   Elect Director Anthony Bergamo            For       For        Management
1.3   Elect Director Fred P. Fehrenbach         For       For        Management
1.4   Elect Director Joseph J. Perry            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.H. Chen                  For       For        Management
1.2   Elect Director Michael R. Giordano        For       For        Management
1.3   Elect Director Keh-Shew Lu                For       Withhold   Management
1.4   Elect Director M.K. Lu                    For       For        Management
1.5   Elect Director Shing Mao                  For       For        Management
1.6   Elect Director Raymond Soong              For       For        Management
1.7   Elect Director John M. Stich              For       For        Management
2     Grant of Shares of Common Stock to Dr.    For       For        Management
      Keh-Shew Lu
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Anderson          For       For        Management
1.2   Elect Director A. Blaine Bowman           For       For        Management
1.3   Elect Director Lukas Braunschweiler       For       For        Management
1.4   Elect Director Roderick McGeary           For       For        Management
1.5   Elect Director Riccardo Pigliucci         For       For        Management
1.6   Elect Director Michael W. Pope            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIRECT GENERAL CORP.

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond L. Osterhout       For       For        Management
1.2   Elect Director Stephen L. Rohde           For       For        Management


- --------------------------------------------------------------------------------

DIRECTED ELECTRONICS INC

Ticker:       DEIX           Security ID:  254575103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Elias               For       For        Management
1.2   Elect Director Darrell E. Issa            For       For        Management
1.3   Elect Director Kevin B. McColgan          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Amick            For       For        Management
1.2   Elect Director Robert J. Capetola, Ph.D.  For       For        Management
1.3   Elect Director Antonio Esteve, Ph.D.      For       Withhold   Management
1.4   Elect Director Max E. Link, Ph.D.         For       For        Management
1.5   Elect Director Herbert H. McDade, Jr.     For       For        Management
1.6   Elect Director Marvin E. Rosenthale,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

DITECH NETWORKS INC

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Gregory M. Avis       For       For        Management
1.2   Elect  Director Mr. Edwin L. Harper       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIVERSA CORPORATION

Ticker:       DVSA           Security ID:  255064107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. James H. Cavanaugh     For       For        Management
1.2   Elect Director Dr. Melvin I. Simon        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIXIE GROUP, INC., THE

Ticker:       DXYN           Security ID:  255519100
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Don Brock               For       For        Management
1.2   Elect Director Daniel K. Frierson         For       Withhold   Management
1.3   Elect Director Paul K. Frierson           For       For        Management
1.4   Elect Director Walter W. Hubbard          For       For        Management
1.5   Elect Director John W. Murrey, III        For       For        Management
1.6   Elect Director Lowry F. Kline             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

DJO INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Orsatti         For       For        Management
1.2   Elect Director Lewis Parker               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATION CORPORATION

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Feighner          For       For        Management
1.2   Elect  Director Justin L. Jaschke         For       For        Management
1.3   Elect  Director Albert H. Pharis, Jr.     For       For        Management
2     Increase Authorized Common Stock and      For       Against    Management
      Eliminate Class of Preferred Stock
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATION CORPORATION

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Everett R. Dobson          For       For        Management
1.2   Elect Director Stephen T. Dobson          For       For        Management
1.3   Elect Director Robert A. Schriesheim      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Molly Shi Boren            For       For        Management
1.2   Elect Director Thomas P. Capo             For       For        Management
1.3   Elect Director Maryann N. Keller          For       For        Management
1.4   Elect Director Hon. Edward C. Lumley      For       For        Management
1.5   Elect Director Richard W. Neu             For       For        Management
1.6   Elect Director Gary L. Paxton             For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director John P. Tierney            For       For        Management
1.9   Elect Director Edward L. Wax              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

DOMINOS PIZZA INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Mark E. Nunnelly           For       For        Management
1.3   Elect Director Diana F. Cantor            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald H. Nikolaus         For       For        Management
1.2   Elect Director Richard D. Wampler, Ii     For       For        Management
1.3   Elect Director Jon M. Mahan               For       For        Management


- --------------------------------------------------------------------------------

DORMAN PRODUCTS INC

Ticker:       DORM           Security ID:  749124103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard N. Berman          For       For        Management
1.2   Elect Director Steven L. Berman           For       For        Management
1.3   Elect Director George L. Bernstein        For       For        Management
1.4   Elect Director John F. Creamer, Jr.       For       For        Management
1.5   Elect Director Paul R. Lederer            For       For        Management
1.6   Elect Director Edgar W. Levin             For       For        Management
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------

DOT HILL SYSTEMS CORPORATION

Ticker:       HILL           Security ID:  25848T109
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Christ             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOUBLECLICK INC.

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:  MAY 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Dwight A. Merriman        For       For        Management
2.2   Elect  Director Kevin P. Ryan             For       For        Management
2.3   Elect  Director David N. Strohm           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DOV PHARMACEUTICAL, INC.

Ticker:       DOVP           Security ID:  259858108
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel S. Van Riper        For       For        Management
1.2   Elect Director Dennis G. Podlesak         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry B. Tippie            For       Withhold   Management
1.2   Elect Director R. Randall Rollins         For       For        Management
1.3   Elect Director Patrick J. Bagley          For       For        Management


- --------------------------------------------------------------------------------

DOVER MOTORSPORTS INC

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry B. Tippie            For       Withhold   Management
1.2   Elect Director R. Randall Rollins         For       For        Management
1.3   Elect Director Patrick J. Bagley          For       For        Management


- --------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kate Buggeln               For       For        Management
1.2   Elect Director Klaus Eppler               For       For        Management
1.3   Elect Director David R. Jaffe             For       For        Management
1.4   Elect Director Randy L. Pearce            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Rose, III        For       For        Management
1.2   Elect Director Leigh J. Abrams            For       For        Management
1.3   Elect Director David L. Webster           For       For        Management
1.4   Elect Director L. Douglas Lippert         For       For        Management
1.5   Elect Director James F. Gero              For       For        Management
1.6   Elect Director Frederick B. Hegi, Jr.     For       For        Management
1.7   Elect Director David A. Reed              For       For        Management
1.8   Elect Director John B. Lowe, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry E. Reimert           For       For        Management
1.2   Elect Director Gary D. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Newman            For       For        Management
1.2   Elect  Director Donald C. Fraser          For       For        Management
1.3   Elect  Director Steven S. Honigman        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: JAN 30, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

DRUGSTORE.COM, INC.

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melinda French Gates       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Dan Levitan                For       Withhold   Management
1.4   Elect Director G. Charles Roy, 3rd        For       For        Management
1.5   Elect Director William D. Savoy           For       For        Management
1.6   Elect Director Gregory S. Stanger         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:  MAY 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yair Seroussi              For       For        Management
1.2   Elect Director Yair Shamir                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Patrick Tanguy             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DTS INC

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Kirchner            For       For        Management
1.2   Elect Director James B. McElwee           For       For        Management
1.3   Elect Director Ronald N. Stone            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS INC

Ticker:       DQE            Security ID:  266233105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pritam M. Advani           For       For        Management
1.2   Elect Director Robert P. Bozzone          For       For        Management
1.3   Elect Director Joseph C. Guyaux           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DURATEK, INC.

Ticker:       DRTK           Security ID:  26658Q102
Meeting Date: JUN 6, 2006    Meeting Type: Special
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Baxter           For       For        Management
1.2   Elect Director Charles B. Coe             For       For        Management
1.3   Elect Director Jack H. Smith              For       For        Management
1.4   Elect Director Tony G. Werner             For       Withhold   Management


- --------------------------------------------------------------------------------

E-LOAN INC.

Ticker:       EELN           Security ID:  26861P107
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

E.PIPHANY, INC.

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Sale of Company Assets            For       For        Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: APR 11, 2006   Meeting Type: Special
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reclassify Common and   For       For        Management
      Class B Common Stock


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:       JOR            Security ID:  480829100
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maurice S. Nelson, Jr.     For       For        Management
1.2   Elect Director David M. Roderick          For       For        Management
1.3   Elect Director William A. Marquard        For       For        Management
1.4   Elect Director Earl L. Mason              For       For        Management
1.5   Elect Director Frank T. Nickell           For       For        Management
1.6   Elect Director Joseph T. O'Donnell, Jr    For       For        Management
1.7   Elect Director Dr. John Rutledge          For       For        Management
1.8   Elect Director Andrew G. Sharkey, III     For       For        Management
1.9   Elect Director David I. Wahrhaftig        For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

EARLE M. JORGENSEN COMPANY

Ticker:       JOR            Security ID:  480829100
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marce Fuller               For       For        Management
1.2   Elect Director Robert M. Kavner           For       For        Management
1.3   Elect Director Thomas E. Wheeler          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Pike Aloian             For       For        Management
1.2   Elect Director H. C. Bailey, Jr.          For       For        Management
1.3   Elect Director Hayden C. Eaves, III       For       For        Management
1.4   Elect Director Fredric H. Gould           For       For        Management
1.5   Elect Director David H. Hoster, II        For       For        Management
1.6   Elect Director Mary E. McCormick          For       For        Management
1.7   Elect Director David M. Osnos             For       For        Management
1.8   Elect Director Leland R. Speed            For       For        Management


- --------------------------------------------------------------------------------

ECC CAPITAL CORP

Ticker:       ECR            Security ID:  26826M108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shabi S. Asghar            For       For        Management
1.2   Elect Director James R. Brazil            For       For        Management
1.3   Elect Director Steven G. Holder           For       For        Management
1.4   Elect Director Douglas S. Ingram          For       For        Management
1.5   Elect Director William Jacoby             For       For        Management
1.6   Elect Director James O. Rollans           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Finocchio, Jr    For       For        Management
1.2   Elect Director Armas C. Markkula, Jr.     For       For        Management
1.3   Elect Director Robert R. Maxfield         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Denning          For       For        Management
1.2   Elect Director Jay B. Pieper              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  AUG 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Oakleigh Thorne            For       For        Management
1.2   Elect Director Jack W. Blumenstein        For       For        Management
1.3   Elect Director Christopher E. Girgenti    For       For        Management
1.4   Elect Director Jeri L. Korshak            For       For        Management
1.5   Elect Director Robert H. Mundheim         For       For        Management
1.6   Elect Director Douglas H. Kelsall         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

EDGE PETROLEUM CORP.

Ticker:       EPEX           Security ID:  279862106
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thurmon M. Andress         For       For        Management
1.2   Elect Director John W. Elias              For       For        Management
1.3   Elect Director John Sfondrini             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EDUCATE INC

Ticker:       EEEE           Security ID:  28138P100
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas L. Becker          For       For        Management
1.2   Elect Director Laurence Berg              For       For        Management
1.3   Elect Director Michael F. Devine, III     For       For        Management
1.4   Elect Director R.C. Hoehn-Saric           For       For        Management
1.5   Elect Director David W. Hornbeck          For       For        Management
1.6   Elect Director Cheryl Krongard            For       For        Management
1.7   Elect Director Aaron Stone                For       For        Management
1.8   Elect Director Michael D. Weiner          For       Withhold   Management
1.9   Elect Director Raul Yzaguirre             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul O. Bower             For       For        Management
1.2   Elect  Director Monte J. Barrow           For       For        Management
1.3   Elect  Director William J. Cahill, III    For       For        Management
1.4   Elect  Director Randall L. Churchey       For       For        Management
1.5   Elect  Director John L. Ford              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul F. Walsh              For       For        Management
1.2   Elect Director John J. Boyle, III         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Crane             For       For        Management
1.2   Elect Director Frank J. Hevrdejs          For       For        Management
1.3   Elect Director Paul William Hobby         For       For        Management
1.4   Elect Director Michael K. Jhin            For       For        Management
1.5   Elect Director Milton Carroll             For       For        Management
1.6   Elect Director Neil E. Kelley             For       For        Management
1.7   Elect Director James Flagg                For       For        Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramiro Guzman              For       For        Management
1.2   Elect Director James W. Harris            For       For        Management
1.3   Elect Director Stephen N. Wertheimer      For       For        Management
1.4   Elect Director Charles A. Yamarone        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D. Barrone               For       For        Management
1.2   Elect Director N.Y. Bekavac               For       For        Management
1.3   Elect Director K.J. Curtin                For       For        Management
1.4   Elect Director D. Greenberg               For       For        Management
1.5   Elect Director J.J. Kearns                For       For        Management
1.6   Elect Director S.L. Kling                 For       For        Management
1.7   Elect Director J.S. Pignatelli            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry L. Harmon           For       For        Management
1.2   Elect  Director W. Arthur Porter          For       For        Management
1.3   Elect  Director Gerald F. Taylor          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS CORP.

Ticker:       ELBO           Security ID:  286045109
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3.1   Elect Director Dean S. Adler              For       Withhold   Management
3.2   Elect Director Jeffrey W. Griffiths       For       For        Management
3.3   Elect Director James J. Kim               For       For        Management
3.4   Elect Director Susan Y. Kim               For       For        Management
3.5   Elect Director Louis J. Siana             For       For        Management
3.6   Elect Director Alfred J. Stein            For       For        Management
3.7   Elect Director Stanley Steinberg          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gill Cogan                 For       For        Management
1.2   Elect Director Jean-Louis Gassee          For       For        Management
1.3   Elect Director Guy Gecht                  For       For        Management
1.4   Elect Director James S. Greene            For       For        Management
1.5   Elect Director Dan Maydan                 For       For        Management
1.6   Elect Director Fred Rosenzweig            For       For        Management
1.7   Elect Director Thomas I. Unterberg        For       For        Management
1.8   Elect Director Christopher B. Paisley     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Scott Beattie           For       For        Management
1.2   Elect Director Fred Berens                For       For        Management
1.3   Elect Director Maura J. Clark             For       For        Management
1.4   Elect Director Richard C.W. Mauran        For       For        Management
1.5   Elect Director William M. Tatham          For       For        Management
1.6   Elect Director J.W. Nevil Thomas          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Demetriou        For       For        Management
1.2   Elect Director Michael L. McMahan         For       For        Management
1.3   Elect Director Richard A. Nowak           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  MAY 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Roberts         For       For        Management
1.2   Elect Director Samuel T. Spadafora        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret A. Ball           For       For        Management
1.2   Elect Director George C. Carpenter, III   For       For        Management
1.3   Elect Director David J. Fisher            For       For        Management
1.4   Elect Director Bruce G. Kelley            For       For        Management
1.5   Elect Director George W. Kochheiser       For       For        Management
1.6   Elect Director Raymond A. Michel          For       For        Management
1.7   Elect Director Fredrick A. Schiek         For       For        Management
1.8   Elect Director Joanne L. Stockdale        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Michael T. Yonker          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Leventhal       For       For        Management
1.2   Elect Director Peter A. Lund              For       For        Management
1.3   Elect Director Lawrence B. Sorrel         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Randy Laney             For       For        Management
1.2   Elect Director Myron W. Mckinney          For       For        Management
1.3   Elect Director B. Thomas Mueller          For       For        Management
1.4   Elect Director Mary M. Posner             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director Dean A. Yoost              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Jon Brumley             For       For        Management
1.2   Elect Director Jon S. Brumley             For       For        Management
1.3   Elect Director John A. Bailey             For       For        Management
1.4   Elect Director Martin C. Bowen            For       For        Management
1.5   Elect Director Ted Collins, Jr.           For       For        Management
1.6   Elect Director Ted A. Gardner             For       For        Management
1.7   Elect Director John V. Genova             For       For        Management
1.8   Elect Director James A. Winne III         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry R. Barkley           For       Withhold   Management
1.2   Elect Director J. Brandon Black           For       For        Management
1.3   Elect Director Raymond Fleming            For       For        Management
1.4   Elect Director Carl C. Gregory, III       For       For        Management
1.5   Elect Director Eric D. Kogan              For       For        Management
1.6   Elect Director Alexander Lemond           For       For        Management
1.7   Elect Director Richard A. Mandell         For       For        Management
1.8   Elect Director Peter W. May               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: OCT 28, 2005   Meeting Type: Special
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management


- --------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alastair J. Clemow         For       For        Management
1.2   Elect Director Joel S. Kanter             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel L. Jones            For       For        Management
1.2   Elect Director William R. Thomas          For       For        Management
1.3   Elect Director Joseph M. Brito            For       For        Management
1.4   Elect Director Donald E. Courtney         For       For        Management
1.5   Elect Director Thomas L. Cunningham       For       For        Management
1.6   Elect Director John H. Wilson             For       For        Management
1.7   Elect Director Scott D. Weaver            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTL CORP

Ticker:       END            Security ID:  29259G101
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Connally, III     For       For        Management
1.2   Elect  Director William L. Transier       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

ENDEAVOUR INTL CORP

Ticker:       END            Security ID:  29259G101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy K. Quinn             For       For        Management
1.2   Elect Director John N. Seitz              For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert I. Frey             For       For        Management
1.2   Elect Director William J. Ketelhut        For       For        Management
1.3   Elect Director Florence I. Metz           For       For        Management
1.4   Elect Director Iris M. Ovshinsky          For       For        Management
1.5   Elect Director Stanford R. Ovshinsky      For       For        Management
1.6   Elect Director Stephen Rabinowitz         For       For        Management
1.7   Elect Director Robert C. Stempel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Bachmann        For       For        Management
1.2   Elect Director John C. Bumgarner, Jr.     For       For        Management
1.3   Elect Director Jerry D. Carlisle          For       For        Management
1.4   Elect Director Harold D. Carter           For       For        Management
1.5   Elect Director Enoch L. Dawkins           For       For        Management
1.6   Elect Director Robert D. Gershen          For       For        Management
1.7   Elect Director Phillip A. Gobe            For       For        Management
1.8   Elect Director William R. Herrin, Jr.     For       For        Management
1.9   Elect Director William O. Hiltz           For       For        Management
1.10  Elect Director John G. Phillips           For       For        Management
1.11  Elect Director Dr. Norman C. Francis      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Hope, III          For       For        Management
1.2   Elect Director Judy A. Marston            For       For        Management
1.3   Elect Director S. Felton Mitchell, Jr.    For       For        Management
1.4   Elect Director Thomas B. Van Antwerp      For       For        Management


- --------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric T. Fry               For       Withhold   Management
1.2   Elect  Director John F. Lehman            For       For        Management
1.3   Elect  Director Dennis S. Marlo           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:       EASI           Security ID:  292866100
Meeting Date: JAN 30, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Godfrey M. Long, Jr.       For       For        Management
1.2   Elect Director Thomas R. Price            For       For        Management
1.3   Elect Director Alejandro Quiroz           For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Holland         For       For        Management
1.2   Elect Director Ernest F. Schaub           For       For        Management
1.3   Elect Director J.P. Bolduc                For       For        Management
1.4   Elect Director Peter C. Browning          For       For        Management
1.5   Elect Director Joe T. Ford                For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director Gordon D. Harnett          For       For        Management
1.8   Elect Director Wilbur J. Prezzano, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENSTAR GROUP, INC., THE

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Whit Armstrong          For       For        Management
1.2   Elect Director T. Wayne Davis             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Change State of Incorporation from        For       For        Management
      Minnesota to Delaware
3     Classify the Board of Directors           For       Against    Management
4     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director James E. Dauwalter         For       For        Management
1.6   Elect Director Gary K. Klingl             For       For        Management
1.7   Elect Director Roger D. McDaniel          For       For        Management
1.8   Elect Director Paul L.H. Olson            For       For        Management
1.9   Elect Director Thomas O. Pyle             For       For        Management
1.10  Elect Director Brian F. Sullivan          For       For        Management


- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director Daniel E. Gold             For       For        Management
1.3   Elect Director Joseph M. Field            For       For        Management
1.4   Elect Director David J. Field             For       For        Management
1.5   Elect Director John C. Donlevie           For       For        Management
1.6   Elect Director Edward H. West             For       For        Management
1.7   Elect Director Robert S. Wiesenthal       For       For        Management
2     Approve Option Exchange Program           For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter F. Benoist           For       For        Management
1.2   Elect Director Kevin C. Eichner           For       For        Management
1.3   Elect Director James J. Murphy, Jr.       For       For        Management
1.4   Elect Director Paul R. Cahn               For       For        Management
1.5   Elect Director William H. Downey          For       For        Management
1.6   Elect Director Robert E. Guest, Jr.       For       For        Management
1.7   Elect Director Lewis A. Levey             For       For        Management
1.8   Elect Director Richard S. Masinton        For       For        Management
1.9   Elect Director Birch M. Mullins           For       For        Management
1.10  Elect Director Robert E. Saur             For       For        Management
1.11  Elect Director Sandra Van Trease          For       For        Management
1.12  Elect Director Henry D. Warshaw           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morgan G. Earnest Ii       For       For        Management
1.2   Elect Director James A. Olson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter F. Ulloa            For       For        Management
1.2   Elect Director Philip C. Wilkinson        For       For        Management
1.3   Elect Director Paul A. Zevnik             For       For        Management
1.4   Elect Director Darryl B. Thompson         For       For        Management
1.5   Elect Director Michael S. Rosen           For       For        Management
1.6   Elect Director Esteban E. Torres          For       For        Management
1.7   Elect Director Jesse Casso, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENTRUST INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Conner          For       For        Management
1.2   Elect Director Douglas Schloss            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elazar Rabbani, Ph.D       For       For        Management
1.2   Elect Director John B. Sias               For       For        Management
1.3   Elect Director Marcus A. Conant, M.D      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip M. Renfro          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. George Klaus            For       For        Management
1.2   Elect Director Michael Kelly              For       For        Management
1.3   Elect Director Thomas F. Kelly            For       For        Management
1.4   Elect Director Harold D. Copperman        For       For        Management
1.5   Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom W. Olofson             For       For        Management
1.2   Elect Director Christopher E. Olofson     For       For        Management
1.3   Elect Director W. Bryan Satterlee         For       For        Management
1.4   Elect Director Edward M. Connolly, Jr.    For       For        Management
1.5   Elect Director James A. Byrnes            For       For        Management
1.6   Elect Director Joel Pelofsky              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Joseph W. Mcleary          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald S. Chisholm         For       For        Management
1.2   Elect Director Thomas E. Dobrowski        For       For        Management
1.3   Elect Director Thomas P. Heneghan         For       For        Management
1.4   Elect Director Philip C. Calian           For       For        Management
1.5   Elect Director Sheli Z. Rosenberg         For       For        Management
1.6   Elect Director Howard Walker              For       For        Management
1.7   Elect Director Gary L. Waterman           For       For        Management
1.8   Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noam Ben-Ozer              For       For        Management
1.2   Elect Director James S. Cassel            For       For        Management
1.3   Elect Director Cynthia Cohen              For       For        Management
1.4   Elect Director Neil Flanzraich            For       For        Management
1.5   Elect Director Patrick L. Flinn           For       For        Management
1.6   Elect Director Nathan Hetz                For       For        Management
1.7   Elect Director Chaim Katzman              For       For        Management
1.8   Elect Director Peter Linneman             For       For        Management
1.9   Elect Director Dori Segal                 For       For        Management
1.10  Elect Director Doron Valero               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Esposito         For       For        Management
1.2   Elect Director David D. Gathman           For       For        Management
1.3   Elect Director Stephen M. Scheppmann      For       For        Management
2     Elect Director John H. Park               For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ESCALA GROUP INC

Ticker:       ESCL           Security ID:  29605W107
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark B. Segall             For       For        Management
1.2   Elect Director Gregory N. Roberts         For       For        Management
1.3   Elect Director Jose Miguel Herrero        For       Withhold   Management
2     Approval of the Greg Manning Incentive    For       Against    Management
      Compensation Program
3     Approval of the Jose Miguel Herrero       For       Against    Management
      Incentive Compensation Program
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ESCALADE, INC.

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 22, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Griffin          For       Withhold   Management
1.2   Elect Director Blaine E. Matthews, Jr     For       For        Management
1.3   Elect Director C.W.  bill Reed            For       Withhold   Management
1.4   Elect Director E.E. (ned) Williams        For       For        Management
1.5   Elect Director Richard D. White           For       For        Management
1.6   Elect Director George Savitsky            For       For        Management
1.7   Elect Director Richard Baalmann           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C.J. Kretschmer           For       For        Management
1.2   Elect  Director J.M. McConnell            For       For        Management
1.3   Elect  Director D.C. Trauscht             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross J. Centanni          For       For        Management
1.2   Elect  Director Robert S. Cline           For       For        Management
1.3   Elect  Director James L. Pierce           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Farooq Kathwari        For       For        Management
1.2   Elect  Director Horace G. McDonell        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EUROBANCSHARES, INC.

Ticker:       EUBK           Security ID:  298716101
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Calderon Drowett        For       For        Management
1.2   Elect Director Ricardo Levy Echeandia     For       For        Management
1.3   Elect Director D. Lopez-Feliciano, Esq    For       For        Management


- --------------------------------------------------------------------------------

EV3 INC

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Corbett               For       Withhold   Management
1.2   Elect Director T.E. Timbie                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 27, 2005   Meeting Type: Proxy Contest
Record Date:  SEP 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Koppes          For       Did Not    Management
                                                          Vote
1.2   Elect Director Richard Previte            For       Did Not    Management
                                                          Vote
1.3   Elect Director Thomas H. Werner           For       Did Not    Management
                                                          Vote
2     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Guy W. Adams               For       For        Management
1.2   Elect Director Richard L. Leza, Sr        For       For        Management
1.3   Elect Director Pete Rodriguez             For       For        Management
2     Declassify the Board of Directors         For       For        Shareholder


- --------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 4, 2006    Meeting Type: Special
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

EXELIXIS, INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Cohen              For       For        Management
1.2   Elect Director George Poste               For       For        Management
1.3   Elect Director Jack Wyszomierski          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Barbara M. Barrett         For       For        Management
1.3   Elect Director Leslie G. Denend, Ph.D.    For       For        Management
1.4   Elect Director Michael R. Gaulke          For       For        Management
1.5   Elect Director Jon R. Katzenbach          For       Withhold   Management
1.6   Elect Director Roger L. McCarthy, Ph.D.   For       For        Management
1.7   Elect Director Stephen C. Riggins         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Preferred and Common  For       Against    Management
      Stock
4     Approve Stock Split                       For       For        Management


- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George R. Bravante, Jr.    For       Withhold   Management
1.2   Elect Director Janet M. Clarke            For       Withhold   Management
1.3   Elect Director Richard F. Wallman         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Woolley         For       For        Management
1.2   Elect Director Anthony Fanticola          For       For        Management
1.3   Elect Director Hugh W. Horne              For       For        Management
1.4   Elect Director Spencer F. Kirk            For       For        Management
1.5   Elect Director Joseph D. Margolis         For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director K. Fred Skousen            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon L. Stitt            For       For        Management
1.2   Elect Director Kenneth Levy               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EYETECH PHARMACEUTICALS, INC.

Ticker:       EYET           Security ID:  302297106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Goldstein        For       For        Management
1.2   Elect Director David J. Malone            For       For        Management
1.3   Elect Director William J. Strimbu         For       For        Management
1.4   Elect Director Archie O. Wallace          For       For        Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 20, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. DiChristina     For       For        Management
1.2   Elect Director Walter F. Siebecker        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
1.2   Elect Director Charles P. Carinalli       For       For        Management
1.3   Elect Director Charles M. Clough          For       For        Management
1.4   Elect Director Robert F. Friel            For       For        Management
1.5   Elect Director Thomas L. Magnanti         For       For        Management
1.6   Elect Director Kevin J. McGarity          For       For        Management
1.7   Elect Director Kirk P. Pond               For       For        Management
1.8   Elect Director Bryan R. Roub              For       For        Management
1.9   Elect Director Ronald W. Shelly           For       For        Management
1.10  Elect Director William N. Stout           For       For        Management
1.11  Elect Director Mark S. Thompson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS INC

Ticker:       FRP            Security ID:  305560104
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene B. Johnson          For       For        Management
1.2   Elect Director P Garrison-Corbin          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FARGO ELECTRONICS, INC.

Ticker:       FRGO           Security ID:  30744P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Bersoff          For       For        Management
1.2   Elect Director Gary R. Holland            For       For        Management
1.3   Elect Director Kent O. Lillemoe           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: NOV 28, 2005   Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Guenter W. Berger          For       Withhold   Management
1.2   Elect Director Thomas A. Maloof           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORP.

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Sower, Jr.        For       For        Management
1.2   Elect Director J. Barry Banker            For       For        Management
1.3   Elect Director John D. Sutterlin          For       For        Management
1.4   Elect Director Donald J. Mullineaux       For       Withhold   Management
2     Authorize New Class of Preferred Stock    For       Against    Management


- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director John W. Creer              For       For        Management
1.3   Elect Director Tim H. Gill                For       For        Management
1.4   Elect Director Robert H. Hanson           For       For        Management
1.5   Elect Director Paul E. Larson             For       For        Management
1.6   Elect Director Edward W. Mehrer           For       For        Management
1.7   Elect Director William J. Oddy            For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Goodwin           For       For        Management
1.2   Elect Director James C. Janning           For       For        Management
1.3   Elect Director Robert D. Welding          For       For        Management
1.4   Elect Director John F. Mccartney          For       For        Management


- --------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Attardo         For       For        Management
1.2   Elect Director Thomas F. Kelly            For       For        Management
1.3   Elect Director Gerhard Parker             For       For        Management
1.4   Elect Director Lawrence A. Bock           For       For        Management
1.5   Elect Director William W. Lattin          For       For        Management
1.6   Elect Director James T. Richardson        For       For        Management
1.7   Elect Director Wilfred J. Corrigan        For       Withhold   Management
1.8   Elect Director Jan C. Lobbezoo            For       For        Management
1.9   Elect Director Donald R. Vanluvanee       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Ellwood         For       For        Management
1.2   Elect Director Robert A. Mathewson        For       For        Management
1.3   Elect Director Richard A. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Austin Crayton      For       For        Management
1.2   Elect Director William B. Lawrence        For       For        Management
1.3   Elect Director Dennis W. Sullivan         For       For        Management


- --------------------------------------------------------------------------------

FIDELITY BANKSHARES INC NEW

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vince A. Elhilow           For       For        Management
1.2   Elect Director William H. Sned, Jr.       For       For        Management
1.3   Elect Director Donald E. Warren, M.D.     For       For        Management


- --------------------------------------------------------------------------------

FIELDSTONE INVESTMENT CORP

Ticker:       FICC           Security ID:  31659U300
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Eckert           For       For        Management
1.2   Elect Director David S. Engelman          For       For        Management
1.3   Elect Director Celia V. Martin            For       For        Management
1.4   Elect Director Jonathan E. Michael        For       For        Management
1.5   Elect Director David A. Schoenholz        For       For        Management
1.6   Elect Director Michael J. Sonnenfeld      For       For        Management
1.7   Elect Director Jeffrey R. Springer        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee D. Roberts             For       For        Management
1.2   Elect Director John C. Savage             For       For        Management
1.3   Elect Director Roger S. Siboni            For       For        Management
1.4   Elect Director Theodore J. Smith          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence B. Fisher        For       For        Management
1.2   Elect  Director Michael C. Palitz         For       For        Management
1.3   Elect  Director Thomas F. Robards         For       For        Management
1.4   Elect  Director Paul R. Sinsheimer        For       For        Management
1.5   Elect  Director Leopold Swergold          For       For        Management
1.6   Elect  Director H.E. Timanus, Jr.         For       For        Management
1.7   Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl V. Anderson, Jr.      For       For        Management
1.2   Elect Director Erland E. Kailbourne       For       For        Management
1.3   Elect Director Robert N. Latella          For       For        Management
1.4   Elect Director John R. Tyler, Jr.         For       For        Management


- --------------------------------------------------------------------------------

FINISAR CORP.

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: OCT 14, 2005   Meeting Type: Annual
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry S. Rawls             For       For        Management
1.2   Elect Director Dominique Trempont         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan H. Cohen             For       Withhold   Management
1.2   Elect  Director Jeffrey H. Smulyan        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORP.

Ticker:       FADV           Security ID:  31845F100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Parker Kennedy             For       For        Management
1.2   Elect Director John Long                  For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director Barry Connelly             For       For        Management
1.5   Elect Director Lawrence Lenihan, Jr.      For       For        Management
1.6   Elect Director Frank Mcmahon              For       For        Management
1.7   Elect Director Donald Nickelson           For       For        Management
1.8   Elect Director Donald Robert              For       For        Management
1.9   Elect Director Adelaide Sink              For       For        Management
1.10  Elect Director D. Van Skilling            For       For        Management
1.11  Elect Director David Walker               For       For        Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORP.

Ticker:       FADV           Security ID:  31845F100
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3.1   Elect  Director Parker Kennedy            For       For        Management
3.2   Elect  Director John Long                 For       For        Management
3.3   Elect  Director J. David Chatham          For       For        Management
3.4   Elect  Director Barry Connelly            For       For        Management
3.5   Elect  Director Lawrence Lenihan, Jr.     For       For        Management
3.6   Elect  Director Donald Nickelson          For       For        Management
3.7   Elect  Director Donald Robert             For       For        Management
3.8   Elect  Director Adelaide Sink             For       For        Management
3.9   Elect  Director David Walker              For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack D. Briggs             For       For        Management
1.2   Elect Director R. Walton Brown            For       For        Management
1.3   Elect Director H. David Bruton, M.D.      For       For        Management
1.4   Elect Director David L. Burns             For       For        Management
1.5   Elect Director John F. Burns              For       For        Management
1.6   Elect Director Mary Clara Capel           For       For        Management
1.7   Elect Director Goldie H. Wallace-Gainey   For       Withhold   Management
1.8   Elect Director James H. Garner            For       For        Management
1.9   Elect Director James G. Hudson, Jr.       For       For        Management
1.10  Elect Director Jerry L. Ocheltree         For       For        Management
1.11  Elect Director George R. Perkins, Jr.     For       For        Management
1.12  Elect Director Thomas F. Phillips         For       For        Management
1.13  Elect Director Edward T. Taws, Jr.        For       For        Management
1.14  Elect Director Frederick L. Taylor, II    For       For        Management
1.15  Elect Director Virginia C. Thomasson      For       For        Management
1.16  Elect Director A. Jordan Washburn         For       For        Management
1.17  Elect Director Dennis A. Wicker           For       For        Management
1.18  Elect Director John C. Willis             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph M. Ambrose          For       For        Management
1.2   Elect Director David L. Ikenberry         For       For        Management
1.3   Elect Director E. Phillips Knox           For       For        Management
1.4   Elect Director V.B. Leister               For       For        Management
1.5   Elect Director Douglas C. Mills           For       For        Management
1.6   Elect Director Joseph E. O'Brien          For       For        Management
1.7   Elect Director Arthur R. Wyatt            For       For        Management


- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Wessel             For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Joe R. Love                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST CHARTER CORP.

Ticker:       FCTR           Security ID:  319439105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Coltrane        For       For        Management
1.2   Elect Director Charles A. James           For       For        Management
1.3   Elect Director Robert E. James, Jr.       For       For        Management
1.4   Elect Director Ellen L. Messinger         For       For        Management
1.5   Elect Director Hugh H. Morrison           For       For        Management
1.6   Elect Director Walter H. Jones, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Alexander, Jr.        For       For        Management
1.2   Elect Director C. Holding Ames            For       For        Management
1.3   Elect Director V.E. Bell III              For       For        Management
1.4   Elect Director G.H. Broadrick             For       For        Management
1.5   Elect Director H. Holding Connell         For       For        Management
1.6   Elect Director H.M. Craig III             For       For        Management
1.7   Elect Director H. Lee Durham, Jr.         For       For        Management
1.8   Elect Director L.M. Fetterman             For       For        Management
1.9   Elect Director F.B. Holding               For       For        Management
1.10  Elect Director F.B. Holding, Jr.          For       For        Management
1.11  Elect Director L.R. Holding               For       For        Management
1.12  Elect Director C.B.C. Holt                For       For        Management
1.13  Elect Director J.B. Hyler, Jr.            For       For        Management
1.14  Elect Director F.R. Jones                 For       For        Management
1.15  Elect Director L.S. Jones                 For       For        Management
1.16  Elect Director J.T. Maloney, Jr.          For       For        Management
1.17  Elect Director R.T. Newcomb               For       Withhold   Management
1.18  Elect Director L.T. Nunnelee Ii           For       For        Management
1.19  Elect Director C. Ronald Scheeler         For       For        Management
1.20  Elect Director R.K. Shelton               For       For        Management
1.21  Elect Director R.C. Soles, Jr.            For       For        Management
1.22  Elect Director D.L. Ward, Jr.             For       For        Management


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Newill            For       For        Management
1.2   Elect Director John A. Robertshaw, Jr.    For       For        Management
1.3   Elect Director Laurie S. Singer           For       For        Management
1.4   Elect Director Robert J. Ventura          For       For        Management


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Stephen M. Dunn            For       For        Management
2.2   Elect Director Susan E. Lester            For       For        Management
2.3   Elect Director Daniel B. Platt            For       For        Management
2.4   Elect Director David S. Williams          For       For        Management
2.5   Elect Director John M. Eggemeyer          For       For        Management
2.6   Elect Director Timothy B. Matz            For       For        Management
2.7   Elect Director Robert A. Stine            For       For        Management
2.8   Elect Director Barry C. Fitzpatrick       For       For        Management
2.9   Elect Director Arnold W. Messer           For       For        Management
2.10  Elect Director Matthew P. Wagner          For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Adjourn Meeting                           For       For        Management
6     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Norris Kantor           For       For        Management
1.2   Elect Director A. A. Modena               For       For        Management
1.3   Elect Director William P. Stafford, Ii    For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Burgei          For       For        Management
1.2   Elect Director Dwain L. Metzger           For       For        Management
1.3   Elect Director Gerald W. Monnin           For       For        Management
1.4   Elect Director Samuel S. Strausbaugh      For       For        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Canon            For       For        Management
1.2   Elect Director Mac A. Coalson             For       For        Management
1.3   Elect Director David Copeland             For       For        Management
1.4   Elect Director F. Scott Dueser            For       For        Management
1.5   Elect Director Murray Edwards             For       For        Management
1.6   Elect Director Derrell E. Johnson         For       For        Management
1.7   Elect Director Kade L. Matthews           For       For        Management
1.8   Elect Director Bynum Miers                For       For        Management
1.9   Elect Director Kenneth T. Murphy          For       For        Management
1.10  Elect Director Dian Graves Stai           For       For        Management
1.11  Elect Director F.L. Stephens              For       For        Management
1.12  Elect Director Johnny E. Trotter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Changes in Texas    For       For        Management
      Law
4     Eliminate Par Value of Common Stock       For       For        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas T. Dinkel           For       For        Management
1.2   Elect Director Norman L. Lowery           For       For        Management
1.3   Elect Director Patrick O'Leary            For       For        Management
1.4   Elect Director Ronald K. Rich             For       For        Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Thomas Hood             For       For        Management
1.2   Elect Director James L. Rowe              For       For        Management
1.3   Elect Director Henry M. Swink             For       For        Management


- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Millar            For       For        Management
1.2   Elect Director John Rau                   For       For        Management
1.3   Elect Director Robert J. Slater           For       For        Management
1.4   Elect Director W. Ed Tyler                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Boehning        For       For        Management
1.2   Elect Director Barry J. Hudson            For       For        Management
1.3   Elect Director Michael C. Rechin          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce S. Chelberg          For       For        Management
1.2   Elect Director Joseph W. England          For       For        Management
1.3   Elect Director Patrick J. McDonnell       For       For        Management
1.4   Elect Director Robert P. O'Meara          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Kolkmeyer          For       For        Management
1.2   Elect Director Daniel J. Hogarty, Jr.     For       For        Management
1.3   Elect Director James Miklinski            For       For        Management
1.4   Elect Director Sharon D. Randaccio        For       For        Management
1.5   Elect Director David M. Zebro             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Cagigas             For       For        Management
1.2   Elect Director Steven R. Lewis            For       Withhold   Management
1.3   Elect Director Samuel A. Roth             For       For        Management
1.4   Elect Director Dr. Ronald P. Volpe        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Arnold           For       For        Management
1.2   Elect Director Richard B. Chess           For       For        Management
1.3   Elect Director Douglas J. Donatelli       For       For        Management
1.4   Elect Director Louis T. Donatelli         For       For        Management
1.5   Elect Director J. Roderick Heller, III    For       For        Management
1.6   Elect Director R. Michael Mccullough      For       For        Management
1.7   Elect Director Alan G. Merten             For       For        Management
1.8   Elect Director Terry L. Stevens           For       For        Management


- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger O. Walther           For       For        Management
1.2   Elect Director James H. Herbert, II       For       For        Management
1.3   Elect Director James F. Joy               For       For        Management
1.4   Elect Director George G.C. Parker         For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC. (VA)

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick N. Holscher      For       For        Management
1.2   Elect Director Frederick H. Howdy         For       For        Management


- --------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Stanford        For       For        Management
1.2   Elect Director A.J. (Jim) Wells           For       For        Management
1.3   Elect Director Lowell A. Hare             For       For        Management
1.4   Elect Director Nedra Matteucci            For       For        Management
1.5   Elect Director Daniel H. Lopez, Ph.D.     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jesse Casso, Jr.           For       For        Management
1.2   Elect Director Christopher M. Harding     For       For        Management
1.3   Elect Director Steven L. Soboroff         For       For        Management
2     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Cannon            For       For        Management
1.2   Elect Director Phelps K. Fisher           For       For        Management
1.3   Elect Director Deborah L. Bevier          For       For        Management
1.4   Elect Director Jerry A. St. Dennis        For       For        Management


- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Hammond          For       For        Management
1.2   Elect Director Kirstin A. Hammond         For       For        Management
1.3   Elect Director Charles Bazzy              For       For        Management
1.4   Elect Director Michael Lucci, Sr.         For       For        Management
1.5   Elect Director Robert W. DeWitt           For       For        Management
1.6   Elect Director Frank D'Angelo             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Provide for the Term of For       For        Management
      Director Appointed to Fill Vacancy
      Expiration
5     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Amerson          For       Withhold   Management
1.2   Elect Director Peter Fredericks           For       For        Management
1.3   Elect Director David M. Mock              For       For        Management
1.4   Elect Director Steven K. Clark            For       For        Management
1.5   Elect Director William Mitchum            For       For        Management
1.6   Elect Director Robert Barnhill            For       For        Management


- --------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director J. Michael Hagan           For       For        Management
1.3   Elect Director Dr. Douglas M. Lawson      For       For        Management
1.4   Elect Director John T. Montford           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Armando Codina             For       For        Management
1.2   Elect Director David M. Foster            For       Withhold   Management
1.3   Elect Director Adolfo Henriques           For       Withhold   Management
1.4   Elect Director James E. Jordan            For       Withhold   Management
1.5   Elect Director Gilbert H. Lamphere        For       Withhold   Management
1.6   Elect Director Joseph Nemec               For       Withhold   Management
1.7   Elect Director Jorge Perez                For       Withhold   Management
1.8   Elect Director Wellford L. Sanders, Jr.   For       Withhold   Management
1.9   Elect Director Rosa Sugranes              For       For        Management
1.10  Elect Director George R. Zoffinger        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe E. Beverly             For       Withhold   Management
1.2   Elect Director Amos R. McMullian          For       Withhold   Management
1.3   Elect Director J.V. Shields, Jr.          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. D'Iorio          For       For        Management
1.2   Elect Director Louis C. Grassi            For       For        Management
1.3   Elect Director Franklin F. Regan, Jr.     For       For        Management
1.4   Elect Director John E. Roe, Sr.           For       For        Management


- --------------------------------------------------------------------------------

FNB CORPORATION (VA)

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Beverley E. Dalton         For       For        Management
1.2   Elect Director Daniel D. Hamrick          For       For        Management
1.3   Elect Director William P. Heath, Jr.      For       Withhold   Management
1.4   Elect Director Steven D. Irvin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph R. Bronson          For       For        Management
1.2   Elect Director James A. Prestridge        For       For        Management
1.3   Elect Director Harvey A. Wagner           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Galford          For       For        Management
1.2   Elect Director Gretchen Teichgraeber      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Campbell          For       For        Management
1.2   Elect Director C. Robert Campbell         For       For        Management
1.3   Elect Director Andrew C. Clarke           For       For        Management
1.4   Elect Director Richard W. Hanselman       For       For        Management
1.5   Elect Director C. John Langley, Jr.       For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Ray A. Mundy               For       For        Management
1.8   Elect Director B. Clyde Preslar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Roberts           For       For        Management
1.2   Elect Director David I. Foley             For       For        Management
1.3   Elect Director Alex T. Krueger            For       For        Management
1.4   Elect Director P. Michael Giftos          For       For        Management
1.5   Elect Director Robert C. Scharp           For       For        Management
1.6   Elect Director William J. Crowley, Jr.    For       For        Management
1.7   Elect Director Joel Richards, III         For       For        Management
1.8   Elect Director Thomas V. Shockley, III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws                     For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bobby R. Johnson, Jr.      For       For        Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director C. Nicholas Keating, Jr.   For       For        Management
1.4   Elect Director J. Steven Young            For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Robert A. Perro            For       For        Management
1.3   Elect Director John B. Selman             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome D. Brady            For       For        Management
1.2   Elect Director Diana S. Ferguson          For       For        Management
1.3   Elect Director David M. Wathen            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
2.1   Elect Director Robert N. Tidball          For       For        Management
2.2   Elect Director S. Carl Soderstrom, Jr     For       For        Management
2.3   Elect Director James D. Cirar             For       For        Management
2.4   Elect Director Thomas M. Fitzpatrick      For       For        Management
2.5   Elect Director Thomas A. Madden           For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FREMONT GENERAL CORP.

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. McIntyre          For       For        Management
1.2   Elect Director Louis J. Rampino           For       For        Management
1.3   Elect Director Wayne R. Bailey            For       For        Management
1.4   Elect Director Thomas W. Hayes            For       For        Management
1.5   Elect Director Robert F. Lewis            For       For        Management
1.6   Elect Director Russell K. Mayerfeld       For       For        Management
1.7   Elect Director Dickinson C. Ross          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark O. Zenger             For       For        Management
1.2   Elect Director David M. Cuthill           For       For        Management
1.3   Elect Director Patrick M. Fahey           For       For        Management
1.4   Elect Director Lucy Deyoung               For       For        Management
1.5   Elect Director William J. Robinson        For       For        Management
1.6   Elect Director Edward C. Rubatino         For       For        Management
1.7   Elect Director John J. Dickson            For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       Withhold   Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: JUN 9, 2006    Meeting Type: Special
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

FTD GROUP INC

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Nolan             For       Withhold   Management
1.2   Elect Director Robert S. Apatoff          For       For        Management
1.3   Elect Director Adam M. Aron               For       For        Management
1.4   Elect Director John M. Baumer             For       Withhold   Management
1.5   Elect Director Timothy J. Flynn           For       Withhold   Management
1.6   Elect Director Ted C. Nark                For       For        Management
1.7   Elect Director Michael J. Soenen          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denis J. Callaghan         For       For        Management
1.2   Elect Director Matthew F. McHugh          For       For        Management
1.3   Elect Director Gary C. Wendt              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Deferred Compensation Plan        For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerzy B. Maciolek          For       For        Management
1.2   Elect Director Richard Hardman            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Allen           For       For        Management
1.2   Elect Director J. Patrick Doyle           For       For        Management
1.3   Elect Director M. Lenny Pippin            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GABLES RESIDENTIAL TRUST

Ticker:       GBP            Security ID:  362418105
Meeting Date: SEP 29, 2005   Meeting Type: Special
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Richard L. Bready          For       For        Management
1.3   Elect Director John C. Ferrara            For       For        Management
1.4   Elect Director John D. Gabelli            For       Withhold   Management
1.5   Elect Director Mario J. Gabelli           For       Withhold   Management
1.6   Elect Director Karl Otto Pohl             For       For        Management
1.7   Elect Director Robert S. Prather, Jr.     For       For        Management
1.8   Elect Director Vincent S. Tese            For       For        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel A. Dematteo         For       For        Management
1.2   Elect Director Michael N. Rosen           For       For        Management
1.3   Elect Director Edward A. Volkwein         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3.1   Elect Director Daniel A. Dematteo         For       For        Management
3.2   Elect Director Leonard Riggio             For       For        Management
3.3   Elect Director Gerald R. Szczepanski      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross J. Centanni           For       For        Management
1.2   Elect Director Richard L. Thompson        For       For        Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


- --------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bingle          For       For        Management
1.2   Elect Director Richard J. Bressler        For       For        Management
1.3   Elect Director Anne Sutherland Fuchs      For       For        Management
1.4   Elect Director William O. Grabe           For       For        Management
1.5   Elect Director John R. Joyce              For       For        Management
1.6   Elect Director Eugene A. Hall             For       For        Management
1.7   Elect Director Max D. Hopper              For       For        Management
1.8   Elect Director Stephen G. Pagliuca        For       For        Management
1.9   Elect Director James C. Smith             For       For        Management
1.10  Elect Director Jeffrey W. Ubben           For       For        Management
1.11  Elect Director Maynard G. Webb, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GASCO ENERGY INC

Ticker:       GSX            Security ID:  367220100
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc A. Bruner             For       For        Management
1.2   Elect Director Richard J. Burgess         For       For        Management
1.3   Elect Director Charles B. Crowell         For       For        Management
1.4   Elect Director Mark A. Erickson           For       Withhold   Management
1.5   Elect Director Richard S. Langdon         For       For        Management
1.6   Elect Director Carmen J. Lotito           For       For        Management
1.7   Elect Director John A. Schmit             For       For        Management
1.8   Elect Director Carl Stadelhofer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GATEWAY INC

Ticker:       GTW            Security ID:  367626108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet M. Clarke            For       For        Management
1.2   Elect Director Qunicy L. Allen            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rod F. Dammeyer            For       For        Management
1.2   Elect Director James M. Denny             For       For        Management
1.3   Elect Director Richard Fairbanks          For       For        Management
1.4   Elect Director Deborah M. Fretz           For       For        Management
1.5   Elect Director Brian A. Kenney            For       For        Management
1.6   Elect Director Miles L. Marsh             For       For        Management
1.7   Elect Director Mark G. McGrath            For       For        Management
1.8   Elect Director Michael E. Murphy          For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.K. Gaylord Ii            For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Robert P. Bowen            For       For        Management
1.5   Elect Director Ralph Horn                 For       For        Management
1.6   Elect Director Michael J. Bender          For       For        Management
1.7   Elect Director Laurence S. Geller         For       For        Management
1.8   Elect Director Michael D. Rose            For       For        Management
1.9   Elect Director Colin V. Reed              For       For        Management
1.10  Elect Director Michael I. Roth            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GB&T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lowell S. Cagle            For       For        Management
1.2   Elect Director John W. Darden             For       For        Management
1.3   Elect Director William A. Foster, III     For       For        Management
1.4   Elect Director Bennie E. Hewett           For       For        Management
1.5   Elect Director Richard A. Hunt            For       Withhold   Management
1.6   Elect Director James L. Lester            For       For        Management
1.7   Elect Director John E. Mansour            For       For        Management
1.8   Elect Director T. Alan Maxwell            For       For        Management
1.9   Elect Director James H. Moore             For       For        Management
1.10  Elect Director Samuel L. Oliver           For       For        Management
1.11  Elect Director Alan A. Wayne              For       For        Management
1.12  Elect Director Philip A. Wilheit          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthea Disney              For       For        Management
1.2   Elect Director Richard Battista           For       For        Management
1.3   Elect Director Peter Chernin              For       For        Management
1.4   Elect Director David F. DeVoe             For       For        Management
1.5   Elect Director Nicholas Donatiello, Jr.   For       For        Management
1.6   Elect Director James E. Meyer             For       For        Management
1.7   Elect Director K. Rupert Murdoch          For       For        Management
1.8   Elect Director James P. O'Shaughnessy     For       For        Management
1.9   Elect Director Ruthann Quindlen           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2006   Meeting Type: Proxy Contest
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  R. Franklin Balotti       For       Did Not    Management
                                                          Vote
1.2   Elect Director J. Gary Cooper             For       Did Not    Management
                                                          Vote
1.3   Elect Director Steven G. Rothmeier        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director David A. Lorber            For       Did Not    Management
                                                          Vote
1.2   Elect Director Todd R. Snyder             For       Did Not    Management
                                                          Vote
1.3   Elect Director Robert C. Woods            For       Did Not    Management
                                                          Vote
2     Declassify the Board of Directors         For       Did Not    Shareholder
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

GENERAL BINDING CORP.

Ticker:       GBND           Security ID:  369154109
Meeting Date: AUG 15, 2005   Meeting Type: Special
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory E. Lawton          For       For        Management
1.2   Elect Director Craig P. Omlvedt           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Brett           For       For        Management
1.2   Elect Director Ronald A. Duncan           For       For        Management
1.3   Elect Director Stephen R. Mooney          For       For        Management
1.4   Elect Director Scott M. Fisher            For       For        Management


- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Beard             For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director William F. Blaufuss,Jr.    For       For        Management
1.4   Elect Director James W. Bradford          For       For        Management
1.5   Elect Director Robert V. Dale             For       For        Management
1.6   Elect Director Matthew C. Diamond         For       For        Management
1.7   Elect Director Marty G. Dickens           For       For        Management
1.8   Elect Director Ben T. Harris              For       For        Management
1.9   Elect Director Kathleen Mason             For       For        Management
1.10  Elect Director Hal N. Pennington          For       For        Management
1.11  Elect Director W.A. Williamson, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Hurley            For       For        Management
1.2   Elect Director Peter O. Scannell          For       For        Management
1.3   Elect Director M. Douglas Young           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP.

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Fish             For       For        Management
1.2   Elect Director Charles W. McQueary        For       For        Management
1.3   Elect Director Charlene Connolly Quinn    For       For        Management


- --------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tim Christoffersen         For       For        Management
1.2   Elect Director Robert H. Kidd             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Baldwin            For       For        Management
1.2   Elect Director David M. Engelman          For       For        Management


- --------------------------------------------------------------------------------

GENOMIC HEALTH INC

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randal W. Scott            For       For        Management
1.2   Elect Director Kimberly J. Popovits       For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Brook H. Byers             For       For        Management
1.5   Elect Director Fred E. Cohen              For       For        Management
1.6   Elect Director Samuel D. Colella          For       For        Management
1.7   Elect Director Michael D. Goldberg        For       For        Management
1.8   Elect Director Randall S. Livingston      For       For        Management
1.9   Elect Director Woodrow A. Myers           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Stuart R. Levine           For       For        Management
2.2   Elect Director Mary O'Neil Mundinger      For       For        Management
2.3   Elect Director Stuart Olsten              For       For        Management
2.4   Elect Director John A. Quelch             For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Calabrese         For       For        Management
1.2   Elect Director Norman A. Carlson          For       For        Management
1.3   Elect Director Anne N. Foreman            For       For        Management
1.4   Elect Director Richard H. Glanton         For       For        Management
1.5   Elect Director John M. Palms              For       For        Management
1.6   Elect Director John M. Perzel             For       For        Management
1.7   Elect Director George C. Zoley            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis M. Chorba           For       For        Management
1.2   Elect Director Patrick J. Fleming         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GERON CORP.

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Okarma, Ph.D.,   For       For        Management
      M.D.
1.2   Elect Director John P. Walker             For       For        Management
1.3   Elect Director Patrick J. Zenner          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton Cooper              For       For        Management
1.2   Elect Director Philip E. Coviello         For       For        Management
1.3   Elect Director Leo Liebowitz              For       For        Management
1.4   Elect Director Howard Safenowitz          For       For        Management
1.5   Elect Director Warren G. Wintrub          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erik Vonk                  For       For        Management
1.2   Elect Director George B. Beitzel          For       For        Management
1.3   Elect Director Darcy E. Bradbury          For       For        Management
1.4   Elect Director James E. Cowie             For       For        Management
1.5   Elect Director Paul R. Daoust             For       For        Management
1.6   Elect Director Jonathan H. Kagan          For       For        Management
1.7   Elect Director David S. Katz              For       For        Management
1.8   Elect Director Jeffrey A. Sonnenfeld      For       For        Management


- --------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey Kalish            For       For        Management
1.2   Elect Director John R. MacDonald          For       For        Management


- --------------------------------------------------------------------------------

GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred L. Holliger           For       For        Management
1.2   Elect Director Brooks J. Klimley          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David N. Campbell          For       For        Management
1.2   Elect Director Robert E. Sadler, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GLENAYRE TECHNOLOGIES, INC.

Ticker:       GEMS           Security ID:  377899109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       For        Management
1.2   Elect Director Donald S. Bates            For       For        Management
1.3   Elect Director Peter W. Gilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Batinovich          For       For        Management
1.2   Elect Director Patrick Foley              For       For        Management
1.3   Elect Director Keith Locker               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert Glimcher           For       For        Management
1.2   Elect Director Howard Gross               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS INC

Ticker:       GCA            Security ID:  378967103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk Sanford               For       For        Management
1.2   Elect Director E. Miles Kilburn           For       For        Management
1.3   Elect Director William H. Harris          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 8, 2005    Meeting Type: Annual
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Harris             For       For        Management
1.2   Elect Director Edward N. Patrone          For       For        Management
1.3   Elect Director Michael E. Shea, Jr.       For       For        Management
1.4   Elect Director Edward J. Smith            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dore            For       For        Management
1.2   Elect Director John A. Clerico            For       For        Management
1.3   Elect Director Edward P. Djerejian        For       For        Management
1.4   Elect Director Larry E. Farmer            For       For        Management
1.5   Elect Director Edgar G. Hotard            For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director James L. Payne             For       For        Management
1.8   Elect Director Michael J. Pollock         For       For        Management
1.9   Elect Director Luis K. Tellez             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GOLD BANC CORPORATION, INC.

Ticker:       GLDB           Security ID:  379907108
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

GOLD KIST INC.

Ticker:       GKIS           Security ID:  380614107
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bekkers               For       For        Management
1.2   Elect Director Ray A. Goldberg            For       For        Management
1.3   Elect Director Dan Smalley                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GORMAN-RUPP CO., THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director James C. For       For        Management
      Gorman
1.2   Elect Director Jeffrey S. Gorman          For       For        Management
1.3   Elect Director Thomas E. Hoaglin          For       For        Management
1.4   Elect Director Christopher H. Lake        For       For        Management
1.5   Elect Director Dr. Peter B. Lake          For       For        Management
1.6   Elect Director Rick R. Taylor             For       For        Management
1.7   Elect Director W. Wayne Walston           For       For        Management
1.8   Elect Director John A. Walter             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GOVERNMENT PROPERTIES TRUST, INC

Ticker:       GPT            Security ID:  38374W107
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Bringard          For       For        Management
1.2   Elect Director Philip S. Cottone          For       For        Management
1.3   Elect Director Thomas D. Peschio          For       For        Management
1.4   Elect Director Robert M. Ames             For       For        Management
1.5   Elect Director Robert A. Peck             For       For        Management
1.6   Elect Director Richard H. Schwachter      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Eugene Cartledge        For       For        Management
1.2   Elect Director Mary B. Cranston           For       For        Management
1.3   Elect Director John R. Hall               For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Ferrell P. McClean         For       For        Management
1.6   Elect Director Michael C. Nahl            For       For        Management
1.7   Elect Director Frank A. Riddick, III      For       For        Management
1.8   Elect Director Craig S. Shular            For       For        Management


- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen L. Green           For       For        Management
1.2   Elect Director Allan J. Baum              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Griego               For       For        Management
1.2   Elect Director David H. Kelsey            For       For        Management
1.3   Elect Director James W. Bradford          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GRAPHIC PACKAGING CORP.

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Andrea Botta            For       For        Management
1.2   Elect Director William R. Fields          For       For        Management
1.3   Elect Director Harold R. Logan, Jr.       For       For        Management


- --------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN.A          Security ID:  389375106
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Boger           For       For        Management
1.2   Elect Director Ray M. Deaver              For       For        Management
1.3   Elect Director T.L. Elder                 For       For        Management
1.4   Elect Director Hilton H. Howell, Jr.      For       For        Management
1.5   Elect Director William E. Mayher, III     For       For        Management
1.6   Elect Director Zell B. Miller             For       For        Management
1.7   Elect Director Howell W. Newton           For       For        Management
1.8   Elect Director Hugh E. Norton             For       For        Management
1.9   Elect Director Robert S. Prather, Jr.     For       For        Management
1.10  Elect Director Harriett J. Robinson       For       For        Management
1.11  Elect Director J. Mack Robinson           For       For        Management


- --------------------------------------------------------------------------------

GREAT AMERICAN FINANCIAL RESOURCES, INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director S. Craig Lindner           For       For        Management
1.3   Elect Director Robert A. Adams            For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Ronald G. Joseph           For       For        Management
1.6   Elect Director John T. Lawrence, III      For       For        Management
1.7   Elect Director William R. Martin          For       For        Management
1.8   Elect Director Charles R. Scheper         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Barline           For       For        Management
1.2   Elect  Director Jens-Jurgen Boeckel       For       For        Management
1.3   Elect  Director Bobbie Andrea Gaunt       For       For        Management
1.4   Elect  Director Christian W.E. Haub       For       For        Management
1.5   Elect  Director Helga Haub                For       For        Management
1.6   Elect  Director Dan Plato Kourkoumelis    For       For        Management
1.7   Elect  Director Edaward Lewis             For       For        Management
1.8   Elect  Director Richard L. Nolan          For       For        Management
1.9   Elect  Director Maureen B. Tart-Bezer     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

GREAT LAKES CHEMICAL CORP.

Ticker:       GLK            Security ID:  390568103
Meeting Date: JUL 1, 2005    Meeting Type: Special
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

GREAT WOLF RESORTS INC

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce D. Neviaser          For       For        Management
1.2   Elect Director John Emery                 For       For        Management
1.3   Elect Director Elan Blutinger             For       For        Management
1.4   Elect Director Randy Churchey             For       For        Management
1.5   Elect Director Michael M. Knetter         For       For        Management
1.6   Elect Director Alissa N. Nolan            For       For        Management
1.7   Elect Director Howard Silver              For       For        Management


- --------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward F. Voboril          For       For        Management
1.2   Elect Director Pamela G. Bailey           For       For        Management
1.3   Elect Director Thomas J. Hook             For       For        Management
1.4   Elect Director Joseph A. Miller, Jr.      For       For        Management
1.5   Elect Director Bill R. Sanford            For       For        Management
1.6   Elect Director Peter H. Soderberg         For       For        Management
1.7   Elect Director Thomas S. Summer           For       For        Management
1.8   Elect Director William B. Summers, Jr.    For       For        Management
1.9   Elect Director John P. Wareham            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur K. Lund             For       For        Management
1.2   Elect Director Glen McLaughlin            For       For        Management
1.3   Elect Director Linda R. Meier             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Articles/Bylaws/Charter to Remove   Against   For        Shareholder
      Antitakeover Provisions


- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2.1   Elect Director William D. Davis           For       For        Management
2.2   Elect Director Jules A. Del Vecchio       For       For        Management
2.3   Elect Director Robert P. Stiller          For       For        Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 10, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Furman         For       For        Management
1.2   Elect  Director C. Bruce Ward             For       For        Management
1.3   Elect  Director Charles J. Swindells      For       For        Management
2     Change State of Incorporation [From       For       For        Management
      Delaware to Oregon]
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES INC

Ticker:       GCBS           Security ID:  394361208
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martha M. Bachman          For       For        Management
1.2   Elect Director Charles S. Brooks          For       For        Management
1.3   Elect Director W.T. Daniels               For       For        Management
1.4   Elect Director Robin Haynes               For       For        Management
1.5   Elect Director C.H. Whitfield, Jr.        For       For        Management
1.6   Elect Director Robert K. Leonard          For       For        Management


- --------------------------------------------------------------------------------

GREENFIELD ONLINE, INC.

Ticker:       SRVY           Security ID:  395150105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton J. Manning          For       For        Management
1.2   Elect Director Joseph A. Ripp             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Brown             For       For        Management
1.2   Elect Director William T. Donovan         For       For        Management
1.3   Elect Director Thomas P. Richards         For       For        Management


- --------------------------------------------------------------------------------

GRIFFON CORP.

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 3, 2006    Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harvey R. Blau            For       For        Management
1.2   Elect  Director Ronald J. Kramer          For       For        Management
1.3   Elect  Director Donald J. Kutyna          For       For        Management
1.4   Elect  Director James W. Stansberry       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl J. Hesterberg         For       For        Management
1.2   Elect Director Robert E. Howard Ii        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kenneth Glass           For       For        Management
1.2   Elect Director Marc S. Hanover            For       For        Management
1.3   Elect Director John H. Pontius            For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos Alberini            For       For        Management
1.2   Elect Director Alice Kane                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerry J. Chauvin           For       Withhold   Management
1.2   Elect Director Alden J. (doc) Laborde     For       For        Management
1.3   Elect Director Huey J. Wilson             For       For        Management
1.4   Elect Director David W. Sverre            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Peter I. Bijur             For       For        Management
1.3   Elect Director Marshall A. Crowe          For       For        Management
1.4   Elect Director Louis S. Gimbel, 3rd       For       For        Management
1.5   Elect Director Sheldon S. Gordon          For       For        Management
1.6   Elect Director Robert B. Millard          For       For        Management
1.7   Elect Director Bruce A. Streeter          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GYMBOREE CORP.                                                    , THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew K. McCauley        For       For        Management
1.2   Elect Director Blair W. Lambert           For       For        Management
1.3   Elect Director Gary M. Heil               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

H & E EQUIPMENT SERVICES INC

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary W Bagley              For       For        Management
1.2   Elect Director John M. Engquist           For       For        Management
1.3   Elect Director Keith E. Alessi            For       For        Management
1.4   Elect Director Bruce C. Bruckmann         For       For        Management
1.5   Elect Director Lawrence C. Karlson        For       For        Management
1.6   Elect Director John T. Sawyer             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Marcantonio     For       For        Management
1.2   Elect Director Alfredo L. Rovira          For       For        Management
1.3   Elect Director Albert P.L. Stroucken      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence C. Best          For       For        Management
1.2   Elect  Director Richard J. Meelia         For       For        Management
1.3   Elect  Director Ronald L. Merriman        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin D. Simon             For       For        Management
1.2   Elect Director Barry J. Alperin           For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director Jack Futterman             For       For        Management
1.5   Elect Director Daniel R. Glickman         For       For        Management
1.6   Elect Director Marina Hahn                For       For        Management
1.7   Elect Director Andrew R. Heyer            For       Withhold   Management
1.8   Elect Director Roger Meltzer              For       For        Management
1.9   Elect Director Mitchell A. Ring           For       For        Management
1.10  Elect Director Lewis D. Schiliro          For       For        Management
1.11  Elect Director D. Edward I. Smyth         For       For        Management
1.12  Elect Director Larry S. Zilavy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alton G. Bankston          For       For        Management
1.2   Elect Director James H. Horne             For       For        Management
1.3   Elect Director George A. Schloegel        For       For        Management
1.4   Elect Director Christine L. Smilek        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I Joon Ahn                 For       For        Management
1.2   Elect Director Kraig A. Kupiec            For       For        Management
1.3   Elect Director Joon Hyung Lee             For       For        Management
1.4   Elect Director Joseph K. Rho              For       For        Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Amend Stock Option Plan                   For       Against    Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney C. Sacks            For       For        Management
1.2   Elect Director Hilton H. Schlosberg       For       For        Management
1.3   Elect Director Norman C. Epstein          For       For        Management
1.4   Elect Director Benjamin M. Polk           For       For        Management
1.5   Elect Director Sydney Selati              For       For        Management
1.6   Elect Director Harold C. Taber, Jr.       For       For        Management
1.7   Elect Director Mark S. Vidergauz          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard N. Bird            For       For        Management
1.2   Elect Director Frank H. Fee, III          For       For        Management
1.3   Elect Director P. Allen Osteen            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Browne          For       For        Management
1.2   Elect Director Frank E. Reed              For       For        Management
1.3   Elect Director Jerry S. Rosenbloom        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter E. Daller, Jr.      For       For        Management
1.2   Elect Director Thomas C. Leamer           For       For        Management


- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Ley             For       For        Management
1.2   Elect Director Patrick J. Harshman        For       For        Management
1.3   Elect Director E. Floyd Kvamme            For       For        Management
1.4   Elect Director William  F. Reddersen      For       For        Management
1.5   Elect Director Lewis Solomon              For       For        Management
1.6   Elect Director Michel L. Vaillaud         For       For        Management
1.7   Elect Director David R. Van Valkenburg    For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HARRIS & HARRIS GROUP, INC.

Ticker:       TINY           Security ID:  413833104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Wayne Bardin            For       For        Management
1.2   Elect Director Phillip A. Bauman          For       For        Management
1.3   Elect Director G. Morgan Browne           For       For        Management
1.4   Elect Director Dugald A. Fletcher         For       For        Management
1.5   Elect Director Charles E. Harris          For       For        Management
1.6   Elect Director Kelly S. Kirkpatrick       For       For        Management
1.7   Elect Director Mark A. Parsells           For       For        Management
1.8   Elect Director Lori D. Pressman           For       For        Management
1.9   Elect Director Charles E. Ramsey          For       For        Management
1.10  Elect Director James E. Roberts           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Conversion of Securities          For       Against    Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Gregory T. Novak      For       For        Management
1.2   Elect  Director Mr. James R. Riedman      For       For        Management
1.3   Elect  Director Dr. Richard B. Wirthlin   For       For        Management
1.4   Elect  Director Mr. Stephen D. Harlan     For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HARTMARX CORP.

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Anthony         For       For        Management
1.2   Elect Director Jeffrey A. Cole            For       For        Management
1.3   Elect Director James P. Dollive           For       For        Management
1.4   Elect Director Raymond F. Farley          For       For        Management
1.5   Elect Director Elbert O. Hand             For       For        Management
1.6   Elect Director Dipak C. Jain              For       For        Management
1.7   Elect Director Homi B. Patel              For       For        Management
1.8   Elect Director Michael B. Rohlfs          For       For        Management
1.9   Elect Director Stuart L. Scott            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence H. Ridley         For       For        Management
1.2   Elect Director John T. Glover             For       For        Management
1.3   Elect Director Rawson Haverty, Jr.        For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
1.5   Elect Director Mylle H. Mangum            For       For        Management
1.6   Elect Director Frank S. McGaughey, III    For       For        Management
1.7   Elect Director Clarence H. Smith          For       For        Management
1.8   Elect Director Al Trujillo                For       For        Management
1.9   Elect Director Terence F. McGuirk         For       For        Management
1.10  Elect Director Vicki R. Palmer            For       For        Management
1.11  Elect Director Fred L. Schuermann         For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Company-Specific-Director Compensation    For       For        Management
      Plan


- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Herickhoff        For       For        Management
1.2   Elect Director Blake O. Fisher, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Mccartney        For       For        Management
1.2   Elect Director Barton D. Weisman          For       For        Management
1.3   Elect Director Joseph F. Mccartney        For       For        Management
1.4   Elect Director Robert L. Frome            For       For        Management
1.5   Elect Director Thomas A. Cook             For       For        Management
1.6   Elect Director Robert J. Moss             For       For        Management
1.7   Elect Director John M. Briggs             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Houston          For       For        Management
1.2   Elect Director Michael R. McDonnell       For       For        Management
1.3   Elect Director Dale B. Wolf               For       For        Management
1.4   Elect Director Steven B. Epstein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Fritch          For       For        Management
1.2   Elect Director Joseph P. Nolan            For       For        Management
1.3   Elect Director Bruce M. Fried             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

HEALTHTRONICS INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Steven Hicks            For       For        Management
1.2   Elect Director Sam B. Humphries           For       For        Management
1.3   Elect Director Donny R. Jackson           For       For        Management
1.4   Elect Director Timothy J. Lindgren        For       For        Management
1.5   Elect Director Kevin A. Richardson, Ii    For       For        Management
1.6   Elect Director William A. Searles         For       For        Management
1.7   Elect Director Kenneth S. Shifrin         For       For        Management
1.8   Elect Director Perry M. Waughtal          For       For        Management
1.9   Elect Director Argil J. Wheelock, M.D.    For       For        Management
1.10  Elect Director Mark G. Yudof              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Gerdin                  For       For        Management
1.2   Elect Director R. Jacobson                For       For        Management
1.3   Elect Director B. Allen                   For       For        Management
1.4   Elect Director M. Gerdin                  For       For        Management
1.5   Elect Director L. Crouse                  For       For        Management


- --------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lynn B. Fuller             For       For        Management
1.2   Elect Director John W. Cox, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HECLA MINING CO.

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.R. Nethercutt, Jr.       For       For        Management
1.2   Elect Director John H. Bowles             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Friel            For       For        Management
1.2   Elect Director Jill Kanin-Lovers          For       For        Management
1.3   Elect Director Douglas C. Yearley         For       For        Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. William Porter, III     For       For        Management
1.2   Elect Director William L. Transier        For       For        Management


- --------------------------------------------------------------------------------

HELIX TECHNOLOGY CORP.

Ticker:       HELX           Security ID:  423319102
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Gerrity          For       For        Management
1.2   Elect Director Joe B. Wyatt               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall D. Stilley         For       For        Management
1.2   Elect Director Steven A. Webster          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HERITAGE COMMERCE CORP.

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank G. Bisceglia         For       For        Management
1.2   Elect Director James R. Blair             For       Withhold   Management
1.3   Elect Director Jack W. Conner             For       For        Management
1.4   Elect Director William J. Del Biaggio,    For       For        Management
      Jr.
1.5   Elect Director Walter T. Kaczmarek        For       For        Management
1.6   Elect Director Robert T. Moles            For       For        Management
1.7   Elect Director Louis O. Normandin         For       For        Management
1.8   Elect Director Jack L. Peckham            For       For        Management
1.9   Elect Director Humphrey P. Polanen        For       For        Management
1.10  Elect Director Charels J. Toeniskoetter   For       Withhold   Management
1.11  Elect Director Ranson W. Webster          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

HERITAGE PROPERTY INVESTMENT TRUST INC

Ticker:       HTG            Security ID:  42725M107
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth K. Quigley, Jr.    For       For        Management
1.2   Elect Director William M. Vaughn III      For       For        Management
1.3   Elect Director Ritchie E. Reardon         For       For        Management
1.4   Elect Director Robert J. Watson           For       For        Management


- --------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Thonet             For       For        Management
1.2   Elect Director Carlos C. Campbell         For       For        Management
1.3   Elect Director Robert M. Moore            For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Landry          For       For        Management
1.2   Elect  Director Thomas S. Capello         For       For        Management
1.3   Elect  Director Jay H. Shah               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       For        Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       For        Management
1.7   Elect Director David C. Hurley            For       For        Management
1.8   Elect Director Martin L. Solomon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Seltzer           For       For        Management
1.2   Elect Director Reuben Seltzer             For       For        Management
1.3   Elect Director Martin M. Goldwyn          For       For        Management
1.4   Elect Director Robert M. Holster          For       For        Management
1.5   Elect Director Yashar Hirshaut, M.D.      For       For        Management
1.6   Elect Director Bruce W. Simpson           For       For        Management
1.7   Elect Director Anthony J. Puglisi         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alton E. Yother            For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP

Ticker:       HIH            Security ID:  430141101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce D. Wardinski         For       For        Management
1.2   Elect Director James L. Francis           For       For        Management
1.3   Elect Director John M. Elwood             For       For        Management
1.4   Elect Director W. Reeder Glass            For       For        Management
1.5   Elect Director John W. Hill               For       For        Management
1.6   Elect Director Thomas A. Natelli          For       For        Management
1.7   Elect Director Margaret A. Sheehan        For       For        Management
1.8   Elect Director William L. Wilson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Fiondella        For       For        Management
1.2   Elect Director Robert H. Hilb             For       For        Management
1.3   Elect Director Julious P. Smith, Jr.      For       For        Management
1.4   Elect Director Martin L. Vaughan, III     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yalcin Ayasli              For       For        Management
1.2   Elect Director Stephen G. Daly            For       For        Management
1.3   Elect Director Bruce R. Evans             For       For        Management
1.4   Elect Director Rick D. Hess               For       For        Management
1.5   Elect Director Cosmo S. Trapani           For       For        Management
1.6   Elect Director Franklin Weigold           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.P. Berry                 For       For        Management
1.2   Elect Director M.P. Clifton               For       For        Management
1.3   Elect Director W.J. Glancy                For       For        Management
1.4   Elect Director W.J. Gray                  For       For        Management
1.5   Elect Director M.R. Hickerson             For       For        Management
1.6   Elect Director T.K. Matthews              For       For        Management
1.7   Elect Director R.G. Mckenzie              For       For        Management
1.8   Elect Director L. Norsworthy              For       For        Management
1.9   Elect Director J.P. Reid                  For       For        Management
1.10  Elect Director P.T. Stoffel               For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Cumming           For       For        Management
1.2   Elect  Director Irwin Jacobs              For       For        Management
1.3   Elect  Director David R. Lavance, Jr.     For       For        Management
1.4   Elect  Director Nancy L. Leaming          For       For        Management
1.5   Elect  Director Arthur G. Lerner          For       For        Management
1.6   Elect  Director Lawrence M. Levy          For       For        Management
1.7   Elect  Director Glenn P. Muir             For       For        Management
1.8   Elect  Director Jay A. Stein              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: NOV 15, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Balderston, III    For       For        Management
1.2   Elect Director Josh E. Fidler             For       For        Management
1.3   Elect Director Alan L. Gosule             For       For        Management
1.4   Elect Director Leonard F. Helbig, III     For       For        Management
1.5   Elect Director Roger W. Kober             For       For        Management
1.6   Elect Director Norman P. Leenhouts        For       For        Management
1.7   Elect Director Nelson B. Leenhouts        For       For        Management
1.8   Elect Director Edward J. Pettinella       For       For        Management
1.9   Elect Director Clifford W. Smith, Jr.     For       For        Management
1.10  Elect Director Paul L. Smith              For       For        Management
1.11  Elect Director Thomas S. Summer           For       For        Management
1.12  Elect Director Amy L. Tait                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOMEBANC CORP.

Ticker:       HMB            Security ID:  43738R109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick S. Flood           For       For        Management
1.2   Elect Director Kevin D. Race              For       For        Management
1.3   Elect Director Glenn T. Austin, Jr.       For       For        Management
1.4   Elect Director Lawrence W. Hamilton       For       For        Management
1.5   Elect Director Warren Y. Jobe             For       For        Management
1.6   Elect Director Joel K. Manby              For       For        Management
1.7   Elect Director Robert C. Patton           For       For        Management
1.8   Elect Director Bonnie L. Phipps           For       For        Management
1.9   Elect Director John W. Spiegel            For       For        Management
1.10  Elect Director James B. Witherow          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOOKER FURNITURE CORP.

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul B. Toms, Jr.          For       For        Management
1.2   Elect Director Douglas C. Williams        For       For        Management
1.3   Elect Director W.C. Beeler, Jr.           For       For        Management
1.4   Elect Director R.M. (mac) Cooper, Jr.     For       For        Management
1.5   Elect Director John L. Gregory, III       For       For        Management
1.6   Elect Director Mark F. Schreiber          For       For        Management
1.7   Elect Director David G. Sweet             For       For        Management
1.8   Elect Director Henry G. Williamson, Jr    For       For        Management


- --------------------------------------------------------------------------------

HOOPER HOLMES, INC.

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Quentin J. Kennedy         For       For        Management
1.2   Elect Director Paul W. Kolacki            For       For        Management
1.3   Elect Director Roy E. Lowrance            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Abbott          For       For        Management
1.2   Elect Director Mary H. Futrell            For       For        Management
1.3   Elect Director Stephen J. Hasenmiller     For       For        Management
1.4   Elect Director Louis G. Lower, II         For       For        Management
1.5   Elect Director Joseph J. Melone           For       For        Management
1.6   Elect Director Jeffrey L. Morby           For       For        Management
1.7   Elect Director Shaun F. O'Malley          For       For        Management
1.8   Elect Director Charles A. Parker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director V. Lawrence Evans         For       For        Management
1.2   Elect  Director Richard R. Haggen         For       For        Management
1.3   Elect  Director Robert C. Tauscher        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HORIZON HEALTH CORP.

Ticker:       HORC           Security ID:  44041Y104
Meeting Date: JAN 20, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken Newman                 For       For        Management
1.2   Elect Director George E. Bello            For       For        Management
1.3   Elect Director Michael R. Bowlin          For       For        Management
1.4   Elect Director James E. Buncher           For       For        Management
1.5   Elect Director Robert A. Lefton           For       For        Management
1.6   Elect Director William H. Longfield       For       For        Management
1.7   Elect Director C. Thomas Smith            For       For        Management


- --------------------------------------------------------------------------------

HORIZON LINES INC

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John K. Castle             For       For        Management
1.2   Elect Director Ernie L. Danner            For       For        Management
1.3   Elect Director James G. Cameron           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Hornbeck          For       For        Management
1.2   Elect Director Steven W. Krablin          For       For        Management
1.3   Elect Director David A. Trice             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Catell           For       For        Management
1.2   Elect Director John U. Clarke             For       For        Management
1.3   Elect Director David G. Elkins            For       For        Management
1.4   Elect Director William G. Hargett         For       For        Management
1.5   Elect Director Harold R. Logan, Jr.       For       For        Management
1.6   Elect Director Thomas A. Mckeever         For       For        Management
1.7   Elect Director Stephen W. Mckessy         For       For        Management
1.8   Elect Director Donald C. Vaughn           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip C. Yeager          For       Withhold   Management
1.2   Elect Director David P. Yeager            For       For        Management
1.3   Elect Director Mark A. Yeager             For       For        Management
1.4   Elect Director Gary D. Eppen              For       For        Management
1.5   Elect Director Charles R. Reaves          For       For        Management
1.6   Elect Director Martin P. Slark            For       For        Management


- --------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Haley              For       For        Management
1.2   Elect Director David G. Offensend         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: JAN 11, 2006   Meeting Type: Special
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

HUGHES SUPPLY, INC.

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Watkins          For       For        Management
1.2   Elect Director Augustine Lawlor           For       For        Management
1.3   Elect Director William D. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dubose Ausley              For       For        Management
1.2   Elect Director John S. Moody              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Brunberg         For       For        Management
1.2   Elect Director Archibald Cox, Jr.         For       For        Management
1.3   Elect Director Wayne M. Fortun            For       For        Management
1.4   Elect Director Jeffrey W. Green           For       For        Management
1.5   Elect Director Russell Huffer             For       For        Management
1.6   Elect Director R. Frederick McCoy, Jr.    For       For        Management
1.7   Elect Director William T. Monahan         For       For        Management
1.8   Elect Director Richard B. Solum           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

HUTTIG BUILDING PRODUCTS, INC.

Ticker:       HBP            Security ID:  448451104
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorsey R. Gardner          For       For        Management
1.2   Elect Director Philippe J. Gastone        For       For        Management
1.3   Elect Director Michael A. Lupo            For       For        Management
1.4   Elect Director Delbert H. Tanner          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry S. Cox               For       For        Management
1.2   Elect Director Roger Goodan               For       For        Management
1.3   Elect Director Patrick T. Seaver          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel D. Diethelm        For       For        Management
1.2   Elect  Director Todd Nelson               For       For        Management
1.3   Elect  Director Norman Stout              For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest P. Breaux, Jr.      For       For        Management
1.2   Elect Director John N. Casbon             For       For        Management
1.3   Elect Director Jefferson G. Parker        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ICOS CORP.

Ticker:       ICOS           Security ID:  449295104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Ferguson          For       For        Management
1.2   Elect Director Robert J. Herbold          For       For        Management
1.3   Elect Director David V. Milligan, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Company-Specific -- Engagement with       Against   For        Shareholder
      Shareholders


- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Brown              For       For        Management
1.2   Elect Director Richard H. Sherman, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Michael            For       For        Management
1.2   Elect Director Peter S. O'Neill           For       For        Management
1.3   Elect Director Jan B. Packwood            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J-P. Sommadossi, Ph.D.     For       For        Management
1.2   Elect Director Charles W. Cramb           For       For        Management
1.3   Elect Director Thomas Ebeling             For       Withhold   Management
1.4   Elect Director W.T. Hockmeyer, Ph.D.      For       For        Management
1.5   Elect Director Thomas R. Hodgson          For       For        Management
1.6   Elect Director Robert E. Pelzer           For       Withhold   Management
1.7   Elect Director D. Pollard-Knight Ph.D.    For       For        Management
1.8   Elect Director Pamela Thomas-Graham       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IDENTIX INCORPORATED

Ticker:       IDNX           Security ID:  451906101
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  OCT 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton E. Cooper           For       For        Management
1.2   Elect Director Dr. Joseph J. Atick        For       For        Management
1.3   Elect Director Malcolm J. Gudis           For       For        Management
1.4   Elect Director Dr. John E. Haugo          For       For        Management
1.5   Elect Director George Latimer             For       For        Management
1.6   Elect Director John E. Lawler             For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IDT CORP.

Ticker:       IDT.C          Security ID:  448947309
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Warren Blaker           For       For        Management
1.2   Elect Director Stephen R. Brown           For       For        Management
1.3   Elect Director James A. Courter           For       Withhold   Management
1.4   Elect Director Slade Gorton               For       For        Management
1.5   Elect Director Marc E. Knoller            For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Restricted Stock Plan             For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IDX SYSTEMS CORP.

Ticker:       IDXC           Security ID:  449491109
Meeting Date: DEC 19, 2005   Meeting Type: Special
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon Garrett             For       For        Management
1.2   Elect Director Michel Berty               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Frederick Christie      For       For        Management
1.2   Elect Director Richard J. Dahl            For       For        Management
1.3   Elect Director Patrick W. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IHS INC

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Picasso         For       For        Management
1.2   Elect Director Richard W. Roedel          For       For        Management
1.3   Elect Director Michael V. Staudt          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl J. Johnson            For       For        Management
1.2   Elect Director Thomas E. Mistler          For       For        Management
1.3   Elect Director Joseph J. Corasanti        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IKANOS COMMUNICATIONS, INC.

Ticker:       IKAN           Security ID:  45173E105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Goguen          For       For        Management
1.2   Elect Director G. Venkatesh               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Cushing         For       For        Management
1.2   Elect  Director Matthew J. Espe           For       For        Management
1.3   Elect  Director Thomas R. Gibson          For       For        Management
1.4   Elect  Director Richard A. Jalkut         For       For        Management
1.5   Elect  Director Arthur E. Johnson         For       For        Management
1.6   Elect  Director Kurt M. Landgraf          For       For        Management
1.7   Elect  Director Gerald Luterman           For       For        Management
1.8   Elect  Director William E. Mccracken      For       For        Management
1.9   Elect  Director William L. Meddaugh       For       For        Management
1.10  Elect  Director Anthony P. Terracciano    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ILLUMINA, INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karin Eastham              For       For        Management
1.2   Elect Director Jay T. Flatley             For       For        Management
1.3   Elect Director W.H. Rastetter, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Fields          For       For        Management
1.2   Elect Director L. White Mathews, III      For       For        Management
1.3   Elect Director Ronald T. Lemay            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roswell S. Bowers          For       For        Management
1.2   Elect Director Dr. G. De Chirico          For       For        Management
1.3   Elect Director Ralph A. Eatz              For       For        Management
1.4   Elect Director Edward L. Gallup           For       For        Management
1.5   Elect Director John A. Harris             For       For        Management
1.6   Elect Director Hiroshi Hoketsu            For       For        Management
1.7   Elect Director Joseph E. Rosen            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchel Sayare, Ph.D.      For       For        Management
1.2   Elect Director Walter A Blattler, Ph.D    For       For        Management
1.3   Elect Director David W. Carter            For       For        Management
1.4   Elect Director Stuart F. Feiner           For       For        Management
1.5   Elect Director Mark Skaletsky             For       For        Management
1.6   Elect Director J.J. Villafranca, Ph.D.    For       For        Management
1.7   Elect Director Nicole Onetto, Md          For       For        Management


- --------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: AUG 19, 2005   Meeting Type: Special
Record Date:  JUL 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Conversion of Securities          For       For        Management


- --------------------------------------------------------------------------------

INCYTE CORP.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. De Schutter     For       For        Management
1.2   Elect Director Barry M. Ariko             For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Paul A. Brooke             For       For        Management
1.5   Elect Director Matthew W. Emmens          For       For        Management
1.6   Elect Director Paul A. Friedman, M.D.     For       For        Management
1.7   Elect Director John F. Niblack, Ph.D.     For       For        Management
1.8   Elect Director Roy A. Whitfield           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry R. Graber            For       Withhold   Management
1.2   Elect Director Allan C. Kirkman           For       For        Management
1.3   Elect Director John L. Lahey              For       For        Management
1.4   Elect Director Steven B. Lapin            For       Withhold   Management
1.5   Elect Director Edward Netter              For       Withhold   Management
1.6   Elect Director James G. Tatum             For       For        Management
1.7   Elect Director Roy T.K. Thung             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Anderson        For       For        Management
1.2   Elect Director Kevin J. Jones             For       For        Management
1.3   Elect Director Donna A. Lopolito          For       For        Management
1.4   Elect Director Richard H. Sgarzi          For       For        Management
1.5   Elect Director Thomas J. Teuten           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna J. Banks             For       For        Management
1.2   Elect Director Robert L. Hetzler          For       For        Management
1.3   Elect Director Michael M. Magee, Jr.      For       For        Management
1.4   Elect Director James E. Mccarty           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gober             For       For        Management
1.2   Elect Director Gregory G. Joseph          For       For        Management
1.3   Elect Director Harold E. Layman           For       For        Management
1.4   Elect Director Samuel J. Weinhoff         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFOCROSSING INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Dapuzzo           For       For        Management
1.2   Elect Director Howard L. Waltman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Pidwell           For       For        Management
1.2   Elect Director Sohaib Abbasi              For       For        Management
1.3   Elect Director Geoffrey W. Squire         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund O. Belsheim, Jr.    For       For        Management
1.2   Elect Director John E. Cunningham, Iv     For       For        Management
1.3   Elect Director Lewis M. Taffer            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 26, 2006   Meeting Type: Proxy Contest
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vinod Gupta                For       Did Not    Management
                                                          Vote
1.2   Elect Director Dr. George F. Haddix       For       Did Not    Management
                                                          Vote
1.3   Elect Director Dr. Vasant H. Raval        For       Did Not    Management
                                                          Vote
2     Amend articles/bylaws/charter -- Filling  Against   Did Not    Shareholder
      Vacancies                                           Vote
1.1   Elect Director Malcolm 'Mick' M. Aslin    For       For        Management
1.2   Elect Director Karl L. Meyer              For       For        Management
1.3   Elect Director Robert A. Trevisani        For       For        Management
2     Amend articles/bylaws/charter -- Filling  For       For        Shareholder
      Vacancies


- --------------------------------------------------------------------------------

INFRASOURCE SVCS INC

Ticker:       IFS            Security ID:  45684P102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Brayman            For       For        Management
1.2   Elect Director J. Michal Conaway          For       For        Management
1.3   Elect Director Michael P. Harmon          For       For        Management
1.4   Elect Director David R. Helwig            For       Withhold   Management
1.5   Elect Director Ian A. Schapiro            For       For        Management
1.6   Elect Director Richard S. Siudek          For       For        Management
1.7   Elect Director David H. Watts             For       For        Management


- --------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 14, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Ayers              For       For        Management
1.2   Elect Director John O. Pollard            For       For        Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland W. Burris           For       For        Management
1.2   Elect Director Thomas P. D'Arcy           For       For        Management
1.3   Elect Director Daniel L. Goodwin          For       For        Management
1.4   Elect Director Joel G. Herter             For       For        Management
1.5   Elect Director Heidi N. Lawton            For       For        Management
1.6   Elect Director Thomas H. Mcauley          For       For        Management
1.7   Elect Director Thomas R. Mcwilliams       For       For        Management
1.8   Elect Director Robert D. Parks            For       For        Management
1.9   Elect Director Joel D. Simmons            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Fisher          For       For        Management
1.2   Elect Director Thomas J. Crocker          For       Withhold   Management
1.3   Elect Director Rolf E. Ruhfus             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Articles/Declaration of Trust to    For       For        Management
      Delete Debt Limitation
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr James M.C. Puckridge    For       For        Management
1.2   Elect Director Mr. Paul W. Jennings       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS & SUPPORT, INC.

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  JAN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geoffrey S.M. Hedrick     For       For        Management
1.2   Elect  Director Winston J. Churchill      For       For        Management
1.3   Elect  Director Benjamin A. Cosgrove      For       For        Management


- --------------------------------------------------------------------------------

INNOVO GROUP INC.

Ticker:       INNO           Security ID:  457954600
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel J. Furrow           For       For        Management
1.2   Elect Director Kelly Hoffman              For       For        Management
1.3   Elect Director Kent Savage                For       For        Management
1.4   Elect Director Samuel J. Furrow, Jr.      For       For        Management
1.5   Elect Director Tom O'Riordan              For       For        Management
1.6   Elect Director Marc B. Crossman           For       For        Management
1.7   Elect Director Suhail R. Rizvi            For       For        Management
2     Approve Sale of Company Assets            For       For        Management
3     Adjourn Meeting                           For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INPHONIC INC

Ticker:       INPC           Security ID:  45772G105
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira Brind                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker:       ICCI           Security ID:  45768V108
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy A. Crown           For       For        Management
1.2   Elect Director Stanley Laybourne          For       For        Management
1.3   Elect Director Kathleen S. Pushor         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEGRA BANK CORP.

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Clark Berry         For       For        Management
1.2   Elect Director Thomas W. Miller           For       For        Management
1.3   Elect Director Richard M. Stivers         For       For        Management
1.4   Elect Director Michael T. Vea             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith Bradley              For       For        Management
1.2   Elect Director Richard E. Caruso          For       For        Management
1.3   Elect Director Stuart M. Essig            For       For        Management
1.4   Elect Director Christian S. Schade        For       For        Management
1.5   Elect Director James M. Sullivan          For       For        Management
1.6   Elect Director Anne M. Vanlent            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Funston               For       For        Management


- --------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken Kannappan              For       For        Management
1.2   Elect Director John Schofield             For       For        Management
1.3   Elect Director Ron Smith                  For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adjourn Meeting                           For       For        Management
4     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 3, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy S.M. Lee             For       For        Management
1.2   Elect Director Gary L. Fischer            For       For        Management
1.3   Elect Director Kong-Yeu Han               For       For        Management
1.4   Elect Director Ping K. Ko                 For       For        Management
1.5   Elect Director Lip-Bu Tan                 For       Withhold   Management
1.6   Elect Director Hide Tanigami              For       For        Management
1.7   Elect Director Bruce A. Wooley            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTER-TEL, INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Stout               For       For        Management
1.2   Elect Director Alexandro Capello          For       For        Management
1.3   Elect Director J. Robert Anderson         For       For        Management
1.4   Elect Director Jerry W. Chapman           For       For        Management
1.5   Elect Director Gary D. Edens              For       For        Management
1.6   Elect Director Steven E. Karol            For       For        Management
1.7   Elect Director Robert Rodin               For       For        Management
1.8   Elect Director Agnieszka Winkler          For       For        Management
1.9   Elect Director Steven G. Mihaylo          For       For        Management
1.10  Elect Director Anil K. Puri               For       For        Management
1.11  Elect Director Kenneth L. Urish           For       For        Management
2     Change State of Incorporation             For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       Withhold   Management
1.3   Elect Director Sir Robert Reid            For       For        Management
1.4   Elect Director Frederic V. Salerno        For       For        Management
1.5   Elect Director Richard L. Sandor, Phd     For       For        Management
1.6   Elect Director Jeffrey C. Sprecher        For       For        Management
1.7   Elect Director Judith A. Sprieser         For       For        Management
1.8   Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Ridgely Bolgiano        For       For        Management
1.2   Elect Director William J. Merritt         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dianne Dillon-Ridgley      For       Withhold   Management
1.2   Elect Director June M. Henton             For       Withhold   Management
1.3   Elect Director Christopher G. Kennedy     For       Withhold   Management
1.4   Elect Director Thomas R. Oliver           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker:       INGR           Security ID:  458683109
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney L. McDonald         For       For        Management
1.2   Elect Director Michael D. Bills           For       For        Management
1.3   Elect Director Richard W. Cardin          For       For        Management
1.4   Elect Director Linda L. Green             For       For        Management
1.5   Elect Director Lawrence R. Greenwood      For       For        Management
1.6   Elect Director Thomas J. Lee              For       For        Management
1.7   Elect Director Kevin M. Twomey            For       For        Management
1.8   Elect Director R. Halsey Wise             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry J. Goldstein         For       For        Management
1.2   Elect Director Charles W. Santoro         For       For        Management
1.3   Elect Director Drew T. Sawyer             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORP.

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jay Graf                For       For        Management
1.2   Elect Director Michael E. Hoffman         For       For        Management
1.3   Elect Director Thomas L. Kempner          For       Withhold   Management
1.4   Elect Director Sheldon Weinig             For       For        Management


- --------------------------------------------------------------------------------

INTERMEC INC

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory K. Hinckley        For       For        Management
1.2   Elect Director Steven B. Sample           For       For        Management
1.3   Elect Director Oren G. Shaffer            For       For        Management
1.4   Elect Director Larry D. Yost              For       For        Management
2     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

INTERMIX MEDIA, INC.

Ticker:       MIX            Security ID:  45881X106
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS INC

Ticker:       IDWK           Security ID:  459412102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Lacey            For       Withhold   Management
1.2   Elect Director Ronald A. Cohan            For       For        Management
1.3   Elect Director Mark A. Christensen        For       For        Management
1.4   Elect Director Glenn E. Neland            For       For        Management
1.5   Elect Director D. Paul Regan              For       For        Management


- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE INC

Ticker:       ISE            Security ID:  46031W204
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Jones, Ph.D.      For       For        Management
1.2   Elect Director John F. Marshall, Ph.D.    For       For        Management
1.3   Elect Director Sarah A. Miller            For       For        Management
1.4   Elect Director Carleton Day Pearl         For       For        Management
1.5   Elect Director David Krell                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Noonan           For       For        Management
1.2   Elect Director Sam Nunn                   For       For        Management
1.3   Elect Director David N. Strohm            For       For        Management


- --------------------------------------------------------------------------------

INTERPOOL, INC.

Ticker:       IPX            Security ID:  46062R108
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin Tuchman             For       For        Management
1.2   Elect Director Arthur L. Burns            For       For        Management
1.3   Elect Director Peter D. Halstead          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERPOOL, INC.

Ticker:       IPX            Security ID:  46062R108
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren L. Serenbetz, Jr    For       For        Management
1.2   Elect Director Joseph J. Whalen           For       For        Management
1.3   Elect Director Robert L. Workman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERVOICE INC

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Saj-nicole A. Joni, Ph.D. For       For        Management
1.2   Elect  Director Gerald F. Montry          For       For        Management
1.3   Elect  Director Joseph J. Pietropaolo     For       For        Management
1.4   Elect  Director George C. Platt           For       For        Management
1.5   Elect  Director Donald B. Reed            For       For        Management
1.6   Elect  Director Jack P. Reily             For       For        Management
1.7   Elect  Director Robert E. Ritchey         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Arthur L. Money            For       Withhold   Management
1.7   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTRADO INC

Ticker:       TRDO           Security ID:  46117A100
Meeting Date: APR 4, 2006    Meeting Type: Special
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas S. Porter           For       For        Management
1.2   Elect Director Jay T. Holmes              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Link            For       For        Management
1.2   Elect Director Gilbert H. Kliman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie M. Smith            For       For        Management
1.2   Elect Director Richard J. Kramer          For       For        Management


- --------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director Gerald B. Blouch           For       For        Management
1.3   Elect Director William M. Weber           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  922793104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director A. Clayton Perfall         For       For        Management
1.3   Elect Director Donald Conklin             For       For        Management
1.4   Elect Director John R. Harris             For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director Mark E. Jennings           For       For        Management
1.7   Elect Director Terrell G. Herring         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol R. Goldberg          For       For        Management
1.2   Elect Director Alfred M. Zeien            For       For        Management
1.3   Elect Director Ron Zwanziger              For       For        Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Burdett         For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Timothy L. Jones           For       For        Management
1.4   Elect Director Raymond L. Killian, Jr.    For       For        Management
1.5   Elect Director Robert L. King             For       For        Management
1.6   Elect Director Maureen O'Hara             For       For        Management
1.7   Elect Director Brian J. Steck             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Daniel L. Feist             For       For        Management
1.2   Elect Trustee Charles Wm. James           For       For        Management
1.3   Elect Trustee Patrick G. Jones            For       For        Management
1.4   Elect Trustee Timothy P. Mihalick         For       For        Management
1.5   Elect Trustee Jeffrey L. Miller           For       For        Management
1.6   Elect Trustee Stephen L. Stenehjem        For       For        Management
1.7   Elect TrusteeJohn D. Stewart              For       For        Management
1.8   Elect Trustee Thomas A. Wentz, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman C. Frost            For       For        Management
1.2   Elect Director Brian G. Hart              For       For        Management
1.3   Elect Director Kevin R. Hranicka          For       For        Management
1.4   Elect Director Craig A. Lang              For       For        Management
1.5   Elect Director Kendrik E. Packer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Denman          For       For        Management
1.2   Elect Director Olof Pripp                 For       For        Management
1.3   Elect Director Allan R. Spies             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IPAYMENT, INC

Ticker:       IPMT           Security ID:  46262E105
Meeting Date: MAY 5, 2006    Meeting Type: Special
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Goodrich          For       For        Management
1.2   Elect Director Brenda J. Lauderback       For       For        Management
1.3   Elect Director John C. Mcginty            For       For        Management
1.4   Elect Director Marita Zuraitis            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. DiMarchi, Ph.D. For       For        Management
1.2   Elect Director Christopher F.O. Gabrieli  For       For        Management
1.3   Elect Director Joseph Klein, III          For       For        Management
1.4   Elect Director Frederick T. Muto          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 7, 2005    Meeting Type: Annual
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Goldstein          For       For        Management
1.2   Elect Director Robert S. Goldstein        For       For        Management
1.3   Elect Director Emanuel Crystal            For       For        Management
1.4   Elect Director Alan J. Glazer             For       For        Management
1.5   Elect Director W. Randolph Baker          For       For        Management
1.6   Elect Director Jeffrey D. Goldstein       For       For        Management
1.7   Elect Director John G. Brackenbury        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Kathleen D. Laporte        For       For        Management
1.3   Elect Director Richard C. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis M. Eisenberg         For       Withhold   Management
1.2   Elect Director Joseph L. Welch            For       Withhold   Management
1.3   Elect Director Edward G. Jepsen           For       For        Management
1.4   Elect Director Lee C. Stewart             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker:       ITLA           Security ID:  450565106
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George W. Haligowski      For       For        Management
1.2   Elect  Director Hirotaka Oribe            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. Gaylord, Jr.    For       For        Management
1.2   Elect Director Michael B. Bracy           For       For        Management
1.3   Elect Director Thomas S. Foley            For       For        Management
1.4   Elect Director Graham M. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

IVILLAGE, INC.

Ticker:       IVIL           Security ID:  46588H105
Meeting Date: MAY 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Claude Asscher        For       Withhold   Management
1.2   Elect Director Massoud Entekhabi          For       For        Management
1.3   Elect Director Jonathan Fram              For       For        Management
1.4   Elect Director Errol Ginsberg             For       For        Management
1.5   Elect Director Gail Hamilton              For       For        Management
1.6   Elect Director Jon F. Rager               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IXYS CORP

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: SEP 6, 2005    Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Feucht              For       For        Management
1.2   Elect Director Kenneth D. Wong            For       For        Management
1.3   Elect Director S. Joon Lee                For       For        Management
1.4   Elect Director Nathan Zommer              For       For        Management
1.5   Elect Director Samuel Kory                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter G. Stanley           For       For        Management


- --------------------------------------------------------------------------------

J. JILL GROUP, INC., THE

Ticker:       JILL           Security ID:  466189107
Meeting Date: MAY 1, 2006    Meeting Type: Special
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas Y. Bech            For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director John F. Reiley             For       For        Management
1.4   Elect Director Richard S. Ressler         For       For        Management
1.5   Elect Director Michael P. Schulhof        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 1, 2005    Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Henry                   For       For        Management
1.2   Elect Director J. Hall                    For       For        Management
1.3   Elect Director M. Henry                   For       For        Management
1.4   Elect Director J. Ellis                   For       For        Management
1.5   Elect Director C. Curry                   For       For        Management
1.6   Elect Director J. Maliekel                For       For        Management
1.7   Elect Director W. Brown                   For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 17, 2006   Meeting Type: Annual
Record Date:  DEC 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director Anne B. Gust               For       For        Management
1.3   Elect Director Alice B. Hayes             For       For        Management
1.4   Elect Director Murray H. Hutchison        For       For        Management
1.5   Elect Director Linda A. Lang              For       For        Management
1.6   Elect Director Michael W. Murphy          For       For        Management
1.7   Elect Director L. Robert Payne            For       For        Management
1.8   Elect Director David M. Tehle             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE, INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  AUG 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ulysses L. Bridgeman, Jr   For       For        Management
1.2   Elect Director Rodman L. Drake            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Royall Victor, III         For       For        Management
1.2   Elect Director Thomas B. Waldin           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JAMDAT MOBILE INC

Ticker:       JMDT           Security ID:  47023T100
Meeting Date: FEB 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Franklin         For       For        Management
1.2   Elect Director Rene-Pierre Azria          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Gullard         For       For        Management
1.2   Elect Director William C. Keiper          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       For        Management
1.3   Elect Director Daniel J. Altobello        For       For        Management
1.4   Elect Director Peter D. Linneman          For       For        Management
1.5   Elect Director W. Russell Ramsey          For       For        Management
1.6   Elect Director Frank J. Caufield          For       For        Management
1.7   Elect Director James V. Kimsey            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.V. Armes                 For       For        Management
1.2   Elect Director T.P. Capo                  For       For        Management
1.3   Elect Director W.K. Foster                For       For        Management
1.4   Elect Director W.M. Lasky                 For       For        Management
1.5   Elect Director J.A. Mezera                For       For        Management
1.6   Elect Director D.L. Pugh                  For       For        Management
1.7   Elect Director S. Rabinowitz              For       For        Management
1.8   Elect Director R.C. Stark                 For       For        Management
1.9   Elect Director T.C. Wajnert               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JOHN H. HARLAND CO.

Ticker:       JH             Security ID:  412693103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. William Antle III       For       For        Management
1.2   Elect Director Robert J. Clanin           For       For        Management
1.3   Elect Director John Johns                 For       For        Management
1.4   Elect Director Eileen Rudden              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Derek Higgs            For       For        Management
1.2   Elect Director Lauralee E. Martin         For       For        Management
1.3   Elect Director Alain Monie                For       For        Management
1.4   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew A. Giordano         For       For        Management
1.2   Elect Director William E. Herron          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Drury             For       For        Management
1.2   Elect Director Jonathan Newcomb           For       For        Management
1.3   Elect Director Roger D. Peirce            For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management


- --------------------------------------------------------------------------------

JOURNAL REGISTER CO.

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Jelenic          For       For        Management
1.2   Elect Director John L. Vogelstein         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

K&F INDUSTRIES HOLDINGS, INC.

Ticker:       KFI            Security ID:  482241106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence A. Bossidy        For       For        Management
1.2   Elect Director Gerald L. Parsky           For       Withhold   Management
1.3   Elect Director J. Thomas Zusi             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Lewin                For       For        Management
1.2   Elect Director Mark Louie                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO.

Ticker:       KV.B           Security ID:  482740206
Meeting Date: SEP 1, 2005    Meeting Type: Annual
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc S. Hermelin           For       For        Management
1.2   Elect Director Kevin S. Carlie            For       For        Management
1.3   Elect Director David A. Van Vliet         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Heckmann        For       For        Management
1.2   Elect Director Robin E. Hernreich         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Alvine              For       For        Management
1.2   Elect Director E. Reeves Callaway, III    For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: Special
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Recapitalization Plan             For       For        Management


- --------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE CO.

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Philip Bixby        For       Withhold   Management
1.2   Elect Director Michael Braude             For       For        Management
1.3   Elect Director Warren J. Hunzicker, Md    For       For        Management
1.4   Elect Director Tracy W. Knapp             For       For        Management
1.5   Elect Director E. Larry Winn, Jr.         For       For        Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Haverty         For       For        Management
1.2   Elect Director Thomas A. McDonnell        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Brian P. Campbell          For       For        Management
1.3   Elect Director Timothy J. O'Donovan       For       For        Management
1.4   Elect Director James O'Leary              For       For        Management
1.5   Elect Director Thomas C. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. Begley         For       For        Management
1.2   Elect Director Philip J. Harkins          For       For        Management
1.3   Elect Director Brian T. Keane             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leopold W. Montanaro       For       For        Management
1.2   Elect Director Theodore J. Aanensen       For       For        Management
1.3   Elect Director Joseph P. Mazza            For       For        Management
1.4   Elect Director John F. Regan              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 11, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Joseph P. Keithley        For       For        Management
2.2   Elect  Director Brian R. Bachman          For       For        Management
2.3   Elect  Director James T. Bartlett         For       For        Management
2.4   Elect  Director James B. Griswold         For       For        Management
2.5   Elect  Director Leon J. Hendrix, Jr.      For       For        Management
2.6   Elect  Director Brian J. Jackman          For       For        Management
2.7   Elect  Director Dr. N. Mohan Reddy        For       For        Management
2.8   Elect  Director Thomas A. Saponas         For       For        Management
2.9   Elect  Director Barbara V. Scherer        For       For        Management
2.10  Elect  Director R. Elton White            For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben B. Blount, Jr.         For       For        Management
1.2   Elect Director Janice E. Page             For       For        Management
1.3   Elect Director Robert C. Skinner, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.E. Grzelakowski         For       For        Management
1.2   Elect  Director Frank G. Brandenberg      For       For        Management
1.3   Elect  Director E. Erwin Maddrey, II      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KENEXA CORP

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Troy A. Kanter             For       For        Management
1.2   Elect Director Renee B. Booth             For       For        Management
2     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
3     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy R. Mclevish        For       For        Management
1.2   Elect Director Markos I. Tambakeras       For       For        Management
1.3   Elect Director Steven H. Wunning          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 7, 2005    Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas G. Evans, P.E.    For       For        Management
1.2   Elect  Director Walter R. Maupay, Jr.     For       For        Management
1.3   Elect  Director C. McCollister Evarts,    For       For        Management
      M.D.
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: JUN 22, 2006   Meeting Type: Special
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Weiss           For       For        Management
1.2   Elect Director I. Craig Henderson M.D.    For       For        Management
1.3   Elect Director Malcolm Hoenlein           For       For        Management
1.4   Elect Director Eric Rose, M.D.            For       For        Management
1.5   Elect Director Lindsay A. Rosenwald Md    For       For        Management
1.6   Elect Director Jonathan Spicehandler      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Umang Gupta                For       For        Management
1.2   Elect Director David Cowan                For       Withhold   Management
1.3   Elect Director Deborah Rieman             For       For        Management
1.4   Elect Director Mohan Gyani                For       For        Management
1.5   Elect Director Geoffrey Penney            For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director Jennifer Bolt              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Foster           For       For        Management
1.2   Elect Director James Robert Gerrity       For       For        Management
1.3   Elect Director Richard L. Keister         For       For        Management
1.4   Elect Director Timothy C. McQuay          For       For        Management
1.5   Elect Director John R. Moore              For       For        Management
1.6   Elect Director Stephen A. Rhodes          For       For        Management
1.7   Elect Director Keith M. Thompson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Dunkel            For       For        Management
1.2   Elect Director W.R. Carey, Jr.            For       For        Management
1.3   Elect Director Mark F. Furlong            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

KFX INC.

Ticker:       KFX            Security ID:  48245L107
Meeting Date: MAY 13, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manual H. Johnson          For       For        Management
1.2   Elect Director John V. Lovoi              For       For        Management
1.3   Elect Director W. Grady Rosier            For       For        Management
1.4   Elect Director James E. Schlesinger       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Kilroy, Jr.        For       For        Management
1.2   Elect Director Dale F. Kinsella           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  AUG 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Jack R. Wentworth     For       For        Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Kuntz            For       For        Management
1.2   Elect Director Thomas P. Cooper, M.D.     For       For        Management
1.3   Elect Director Paul J. Diaz               For       For        Management
1.4   Elect Director Michael J. Embler          For       For        Management
1.5   Elect Director Garry N. Garrison          For       For        Management
1.6   Elect Director Isaac Kaufman              For       For        Management
1.7   Elect Director John H. Klein              For       For        Management
1.8   Elect Director Eddy J. Rogers, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Arrange for the       Against   Against    Shareholder
      Spin-off of Kindred's Pharmacy Division


- --------------------------------------------------------------------------------

KINTERA, INC.

Ticker:       KNTA           Security ID:  49720P506
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen B. Gruber, M.D.     For       Withhold   Management
1.2   Elect  Director R. J. Korzeniewski, CPA   For       For        Management
1.3   Elect  Director Deborah D. Rieman, Ph.D   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Repricing of Options              For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bob G. Gower               For       For        Management
1.2   Elect Director Monte J. Miller            For       For        Management
1.3   Elect Director Joseph H. Pyne             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin E. Kite, Jr.         For       For        Management
1.2   Elect Director John A. Kite               For       For        Management
1.3   Elect Director William E. Bindley         For       For        Management
1.4   Elect Director Dr. Richard A. Cosier      For       For        Management
1.5   Elect Director Eugene Golub               For       For        Management
1.6   Elect Director Gerald L. Moss             For       For        Management
1.7   Elect Director Michael L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KMG AMERICA CORP.

Ticker:       KMA            Security ID:  482563103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott H. Delong III        For       For        Management
1.2   Elect Director James J. Ritchie           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Gausling        For       For        Management
1.2   Elect Director Donna D. Holton            For       For        Management
1.3   Elect Director Richard Stevens III        For       For        Management
1.4   Elect Director Maria Zumas Thulin         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP INC

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Bolster         For       For        Management
1.2   Elect Director Charles V. Doherty         For       For        Management
1.3   Elect Director Gary R. Griffith           For       For        Management
1.4   Elect Director Thomas M. Joyce            For       For        Management
1.5   Elect Director Robert M. Lazarowitz       For       For        Management
1.6   Elect Director Thomas C. Lockburner       For       For        Management
1.7   Elect Director James T. Milde             For       For        Management
1.8   Elect Director Rodger O. Riney            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Executive Incentive Bonus Plan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary J. Knight             For       For        Management
1.2   Elect Director G.D. Madden                For       For        Management
1.3   Elect Director Kathryn L. Munro           For       For        Management
1.4   Elect Director Richard J. Lehmann         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Lapidus             For       For        Management
1.2   Elect Director Burton B. Staniar          For       For        Management
1.3   Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C.C. Fan              For       For        Management
1.2   Elect Director David E. Brook             For       For        Management
1.3   Elect Director Andrew H. Chapman          For       For        Management
1.4   Elect Director Morton Collins             For       For        Management
1.5   Elect Director Chi Chia Hsieh             For       For        Management
1.6   Elect Director Michael J. Landine         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Cahouet          For       For        Management
1.2   Elect  Director Gerhard Schulmeyer        For       For        Management
1.3   Elect  Director Harry You                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Ain                For       For        Management
1.2   Elect Director David B. Kiser             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.3   Elect Director George E. Poston           For       For        Management
1.4   Elect Director Glenn R. Simmons           For       Withhold   Management
1.5   Elect Director Harold C. Simmons          For       Withhold   Management
1.6   Elect Director R. Gerald Turner           For       For        Management
1.7   Elect Director Steven L. Watson           For       Withhold   Management


- --------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Mott            For       For        Management
1.2   Elect Director Karen D. Talmadge, Ph.D.   For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LA QUINTA CORP.

Ticker:       LQI            Security ID:  50419U202
Meeting Date: JAN 23, 2006   Meeting Type: Special
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

LABARGE, INC.

Ticker:       LB             Security ID:  502470107
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Corcoran        For       For        Management
1.2   Elect  Director Craig E. LaBarge          For       For        Management
1.3   Elect  Director Jack E. Thomas, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LABONE, INC.

Ticker:       LABS           Security ID:  50540L105
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Cooper           For       For        Management
1.2   Elect Director Keith D. Grinstein         For       For        Management
1.3   Elect Director Thomas E. Mcchesney        For       For        Management
1.4   Elect Director Gates Mckibbin             For       For        Management
1.5   Elect Director J.P. Sambataro, Jr.        For       For        Management
1.6   Elect Director William W. Steele          For       For        Management
1.7   Elect Director Robert J. Sullivan         For       For        Management
1.8   Elect Director Craig E. Tall              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold W. Donald           For       For        Management
1.2   Elect Director William E. Nasser          For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur L. Zande            For       For        Management
1.2   Elect Director Bruce G. Bohuny            For       For        Management
1.3   Elect Director Mary Ann Deacon            For       For        Management
1.4   Elect Director Joseph P. O'Dowd           For       For        Management


- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George B. Huber            For       For        Management
1.2   Elect Director Allan J. Ludwig            For       For        Management
1.3   Elect Director Emily E. Pichon            For       For        Management
1.4   Elect Director Richard L. Pletcher        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 21, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Fox              For       For        Management
1.2   Elect Director John B. Gerlach, Jr.       For       For        Management
1.3   Elect Director Edward H. Jennings         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Atkins          For       For        Management
1.2   Elect Director J.P. Bolduc                For       For        Management
1.3   Elect Director William R. Holland         For       For        Management
1.4   Elect Director Isaiah Tidwell             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet A. Alpert            For       For        Management
1.2   Elect Director Gale K. Caruso             For       For        Management
1.3   Elect Director Michael Dinkins            For       For        Management
1.4   Elect Director John P. McCann             For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Director and Officer                For       For        Management
      Indemnification/Liability Provisions
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. White                  For       For        Management
1.2   Elect Director Mr. Mitchell               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl Hartley-Leonard     For       For        Management
1.2   Elect Director Kelly L. Kuhn              For       For        Management
1.3   Elect Director William S. McCalmont       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel S. Hauer            For       For        Management
1.2   Elect Director Balaji Krishnamurthy       For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James T. Brophy            For       For        Management
1.2   Elect Director Thomas S. Postek           For       For        Management
1.3   Elect Director Mitchell H. Saranow        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  520780107
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3.1   Elect Director Harry Debes                For       For        Management
3.2   Elect Director David J. Eskra             For       For        Management
3.3   Elect Director David R. Hubers            For       For        Management
3.4   Elect Director Thomas G. Hudson           For       For        Management
3.5   Elect Director H. Richard Lawson          For       For        Management
3.6   Elect Director Michael A. Rocca           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.B. Brown           For       Withhold   Management
1.2   Elect Director Jeffrey J. Reynolds        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         None      For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL, INC.

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Mathew Juechter        For       Withhold   Management
1.2   Elect  Director Wilford D. Godbold, Jr.   For       For        Management


- --------------------------------------------------------------------------------

LECROY CORP.

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Dickinson      For       For        Management
1.2   Elect  Director Norman R. Robertson       For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Steven R. Booth            For       For        Management
1.3   Elect Director John E. Major              For       For        Management
1.4   Elect Director Jeffrey D. Storey          For       For        Management


- --------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arun Netravali             For       For        Management
1.2   Elect Director John T. Reed               For       For        Management
1.3   Elect Director Michael B. Yanney          For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:       LEV            Security ID:  52742P108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Blosser              For       For        Management
1.2   Elect Director Darwin Dornbush            For       For        Management
1.3   Elect Director Alan B. Levan              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

LEXAR MEDIA, INC.

Ticker:       LEXR           Security ID:  52886P104
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

LEXICON GENETICS, INC.

Ticker:       LEXG           Security ID:  528872104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur T. Sands, M.D.,     For       For        Management
      Ph.D.
1.2   Elect Director Frank Palantoni            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Robert Roskind          For       For        Management
1.2   Elect Director Richard J. Rouse           For       For        Management
1.3   Elect Director T. Wilson Eglin            For       For        Management
1.4   Elect Director Geoffrey Dohrmann          For       For        Management
1.5   Elect Director Carl D. Glickman           For       For        Management
1.6   Elect Director James Grosfeld             For       For        Management
1.7   Elect Director Kevin W. Lynch             For       For        Management
1.8   Elect Director Stanley R. Perla           For       For        Management
1.9   Elect Director Seth M. Zachary            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LIBERTY CORP., THE

Ticker:       LC             Security ID:  530370105
Meeting Date: DEC 6, 2005    Meeting Type: Special
Record Date:  OCT 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Timothy C. DeVries         For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director David A. Landau            For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

LIFECELL CORP.

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul G. Thomas            For       For        Management
1.2   Elect  Director Michael E. Cahr           For       For        Management
1.3   Elect  Director David Fitzgerald          For       For        Management
1.4   Elect  Director James G. Foster           For       For        Management
1.5   Elect  Director Martin P. Sutter          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIFECELL CORP.

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Thomas             For       For        Management
1.2   Elect Director Michael E. Cahr            For       For        Management
1.3   Elect Director David Fitzgerald           For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Michael R. Minogue         For       For        Management
1.6   Elect Director Robert P. Roche, Jr.       For       For        Management
1.7   Elect Director Martin P. Sutter           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Royal W. Carson III        For       For        Management
1.2   Elect Director Gary R. Chapman            For       For        Management
1.3   Elect Director Wilma H. Jordan            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold L. Adams            For       For        Management
1.2   Elect Director Robert J. Knoll            For       For        Management
1.3   Elect Director John M. Stropki, Jr.       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LINDSAY MANUFACTURING CO.

Ticker:       LNN            Security ID:  535555106
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry H. Cunningham        For       For        Management
1.2   Elect Director Richard W. Parod           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LINENS 'N' THINGS, INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: JAN 30, 2006   Meeting Type: Special
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude Sheer               For       For        Management
1.2   Elect Director Jeffrey H. Goodman         For       Withhold   Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  OCT 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney B. DeBoer           For       For        Management
1.2   Elect Director William J. Young           For       For        Management
1.3   Elect Director M.L. Dick Heimann          For       For        Management
1.4   Elect Director Maryann N. Keller          For       For        Management
1.5   Elect Director Thomas Becker              For       For        Management
1.6   Elect Director Gerald F. Taylor           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Driscoll           For       For        Management
1.2   Elect Director Anthony Grillo             For       For        Management
1.3   Elect Director Gordon Hunter              For       For        Management
1.4   Elect Director Bruce A. Karsh             For       For        Management
1.5   Elect Director John E. Major              For       For        Management
1.6   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Joseph M. Holsten          For       For        Management
1.5   Elect Director Paul M. Meister            For       For        Management
1.6   Elect Director John F. O'Brien            For       For        Management
1.7   Elect Director William M. Webster, Iv     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORP.

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Douglas Bradbury        For       For        Management
1.2   Elect Director Richard R. Hylland         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean F. Armstrong          For       For        Management
1.2   Elect Director Russel S. Bernard          For       For        Management
1.3   Elect Director Stewart J. Brown           For       For        Management
1.4   Elect Director Stephen P. Grathwohl       For       For        Management
1.5   Elect Director Dr. Sheryl E. Kimes        For       Withhold   Management
1.6   Elect Director Kevin C. Mctavish          For       For        Management
1.7   Elect Director Edward J. Rohling          For       For        Management
1.8   Elect Director Alex R. Lieblong           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LOJACK CORP.

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Joseph   For       For        Management
      F. Abely
1.2   Elect Director Robert J. Murray           For       For        Management
1.3   Elect Director Harvey Rosenthal           For       For        Management
1.4   Elect Director Maria Renna Sharpe         For       For        Management
1.5   Elect Director John H. MacKinnon          For       For        Management
1.6   Elect Director Robert L. Rewey            For       For        Management
1.7   Elect Director Richard T. Riley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Lasorda          For       Withhold   Management
1.2   Elect Director Clark R. Mandigo           For       For        Management
1.3   Elect Director John D. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhys J Best                For       For        Management
1.2   Elect Director Frederick B. Hegi. Jr      For       For        Management
1.3   Elect Director M Joseph Mchugh            For       For        Management
1.4   Elect Director Dan O. Dinges              For       For        Management
1.5   Elect Director David A Reed               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren F. Bryant           For       For        Management
1.2   Elect Director Lisa M. Harper             For       For        Management
1.3   Elect Director Mary S. Metz, Ph.D.        For       For        Management
1.4   Elect Director Anthony G. Wagner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


- --------------------------------------------------------------------------------

LONGVIEW FIBRE CO.

Ticker:       LFB            Security ID:  543213102
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Bentzinger         For       For        Management
1.2   Elect Director David L. Bowden            For       For        Management
1.3   Elect Director Curtis M. Stevens          For       For        Management
1.4   Elect Director Richard H. Wollenberg      For       For        Management
1.5   Elect Director David A. Wollenberg        For       For        Management


- --------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary P. Kreider           For       For        Management
1.2   Elect  Director Dennis B. Meyer           For       For        Management
1.3   Elect  Director Wilfred T. O'Gara         For       For        Management
1.4   Elect  Director Robert J. Ready           For       For        Management
1.5   Elect  Director Mark A. Serrianne         For       For        Management
1.6   Elect  Director James P. Sferra           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre C. Dimitriadis       For       For        Management
1.2   Elect Director Boyd W. Hendrickson        For       For        Management
1.3   Elect Director Edmund C. King             For       For        Management
1.4   Elect Director Wendy L. Simpson           For       For        Management
1.5   Elect Director Timothy J. Triche, M.D.    For       For        Management
1.6   Elect Director Sam Yellen                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Jennings        For       For        Management
1.2   Elect Director Robert E. Moore            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.S.B. Jenkins             For       Withhold   Management
1.2   Elect Director Harris J. Pappas           For       Withhold   Management
1.3   Elect Director Joe C. Mckinney            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.V. Baer                  For       For        Management
1.2   Elect Director S.W. Henderson, III        For       For        Management
1.3   Elect Director J.F. Anderson              For       For        Management
1.4   Elect Director D.V. Smith                 For       For        Management


- --------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL, INC

Ticker:       LUM            Security ID:  550278303
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Miller            For       For        Management
1.2   Elect Director Donald H. Putnam           For       For        Management


- --------------------------------------------------------------------------------

LUMINEX CORP

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick J. Balthrop, Sr.   For       For        Management
1.2   Elect Director G. Walter Loewenbaum, II   For       For        Management
1.3   Elect Director J. Stark Thompson          For       For        Management
1.4   Elect Director Kevin M. McNamara          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Company-Specific --Approve Management     For       For        Management
      Stock Purchase Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

M&F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rosanne F. Coppola         For       For        Management
1.2   Elect Director Howard Gittis              For       For        Management
1.3   Elect Director Paul M. Meister            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yvette Mcgee Brown         For       For        Management
1.2   Elect Director Thomas D. Igoe             For       For        Management
1.3   Elect Director Steven Schottenstein       For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benj. A. Smith III         For       Withhold   Management
1.2   Elect Director G. Thomas Boylan           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

MACDERMID, INC.

Ticker:       MRD            Security ID:  554273102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel H. Leever           For       For        Management
1.2   Elect Director Donald G. Ogilvie          For       For        Management
1.3   Elect Director James C. Smith             For       For        Management
1.4   Elect Director Joseph M. Silvestri        For       For        Management
1.5   Elect Director T. Quinn Spitzer           For       For        Management
1.6   Elect Director Robert L. Ecklin           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John O. Ryan               For       For        Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director Donna S. Birks             For       For        Management
1.4   Elect Director Steven G. Blank            For       For        Management
1.5   Elect Director Robert J. Majteles         For       For        Management
1.6   Elect Director William N. Stirlen         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe F. Hanauer             For       For        Management
1.2   Elect Director Kenneth R. Koranda         For       For        Management
1.3   Elect Director Raymond S. Stolarczyk      For       For        Management
1.4   Elect Director Andrew J. Zych             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry M. Smith             For       For        Management
1.2   Elect Director Rene Lerer, M.D.           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 30, 2005   Meeting Type: Annual
Record Date:  JUL 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy E. Jewell              For       For        Management
1.2   Elect Director Thomas M. Rohrs            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Maguire, III     For       For        Management
1.2   Elect Director Lawrence S. Kaplan         For       For        Management
1.3   Elect Director Caroline S. McBride        For       For        Management
1.4   Elect Director Andrea L. Van de Kamp      For       For        Management
1.5   Elect Director Walter L. Weisman          For       For        Management
1.6   Elect Director Lewis N. Wolff             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Kaplan            For       For        Management
1.2   Elect Director Thomas J. Ward             For       For        Management
1.3   Elect Director Norman Axelrod             For       For        Management
1.4   Elect Director Harold F. Compton          For       For        Management
1.5   Elect Director Barbara Eisenberg          For       For        Management
1.6   Elect Director Karen Rose                 For       For        Management
1.7   Elect Director Adam L. Stein              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAIN STREET BANKS, INC.

Ticker:       MSBK           Security ID:  56034R102
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Barron          For       For        Management
1.2   Elect Director Brian J. Crall             For       For        Management
1.3   Elect Director Philip A. Frantz           For       For        Management
1.4   Elect Director Rick S. Hartman            For       For        Management
1.5   Elect Director D.J. Hines                 For       For        Management
1.6   Elect Director Robert E. Hoptry           For       For        Management
1.7   Elect Director Douglas I. Kunkel          For       For        Management
1.8   Elect Director James L. Saner, Sr.        For       For        Management


- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deepak Raghavan            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director James L. Packard           For       For        Management
1.3   Elect Director Terry D. Growcock          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MANNKIND CORP

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred E. Mann             For       For        Management
1.2   Elect Director Hakan S. Edstrom           For       For        Management
1.3   Elect Director Kathleen Connell, Ph.D.    For       For        Management
1.4   Elect Director Ronald Consiglio           For       For        Management
1.5   Elect Director Michael Friedman, M.D.     For       For        Management
1.6   Elect Director Llew Keltner, M.D., Ph.D.  For       Withhold   Management
1.7   Elect Director Kent Kresa                 For       For        Management
1.8   Elect Director David H. MacCallum         For       For        Management
1.9   Elect Director Henry L. Nordhoff          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Pedersen         For       For        Management
1.2   Elect Director Richard L. Armitage        For       For        Management
1.3   Elect Director Barry G. Campbell          For       For        Management
1.4   Elect Director Robert A. Coleman          For       For        Management
1.5   Elect Director Walter R. Fatzinger, Jr.   For       For        Management
1.6   Elect Director David E. Jeremiah          For       For        Management
1.7   Elect Director Richard J. Kerr            For       For        Management
1.8   Elect Director Stephen W. Porter          For       For        Management
1.9   Elect Director Paul G. Stern              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAPINFO CORP.

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Cattini            For       For        Management
1.2   Elect Director John C. Cavalier           For       For        Management
1.3   Elect Director Joni Kahn                  For       For        Management
1.4   Elect Director Thomas L. Massie           For       For        Management
1.5   Elect Director Simon J. Orebi Gann        For       For        Management
1.6   Elect Director Robert P. Schechter        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen H. Marcus         For       For        Management
1.2   Elect  Director Diane Marcus Gershowitz   For       For        Management
1.3   Elect  Director Daniel F. McKeithan, Jr   For       For        Management
1.4   Elect  Director Allan H. Selig            For       For        Management
1.5   Elect  Director Timothy E. Hoeksema       For       For        Management
1.6   Elect  Director Bruce J. Olson            For       For        Management
1.7   Elect  Director Philip L. Milstein        For       For        Management
1.8   Elect  Director Bronson J. Haase          For       For        Management
1.9   Elect  Director James D. Ericson          For       For        Management
1.10  Elect  Director Gregory S. Marcus         For       For        Management


- --------------------------------------------------------------------------------

MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill J. Dismuke            For       For        Management
1.2   Elect Director Linda H. Graham            For       For        Management
1.3   Elect Director Richard A. Hubbell         For       For        Management


- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  JAN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. McGill, Jr.     For       For        Management
1.2   Elect Director John B. Furman             For       For        Management
1.3   Elect Director Robert S. Kant             For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Smith           For       For        Management
1.2   Elect Director Jonathan P. Whitworth      For       For        Management
1.3   Elect Director Gary K. Wright             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Dyer             For       For        Management
1.2   Elect Director Gary R. Shivers            For       For        Management
1.3   Elect Director John J. Calamari           For       For        Management
1.4   Elect Director Lawrence J. DeAngelo       For       For        Management
1.5   Elect Director Edward Grzedzinski         For       For        Management
1.6   Elect Director Kevin J. McGinty           For       For        Management
1.7   Elect Director James W. Wert              For       For        Management


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Beery             For       For        Management
1.2   Elect Director Robert J. Flanagan         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph L. Marten         For       For        Management
1.2   Elect Director Larry B. Hagness           For       For        Management
1.3   Elect Director Thomas J. Winkel           For       For        Management
1.4   Elect Director Jerry M. Bauer             For       For        Management
1.5   Elect Director Christine K. Marten        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernst N. Csiszar           For       For        Management
1.2   Elect Director Carlos M. De Cespedes      For       For        Management
1.3   Elect Director Austin J. Shanfelter       For       For        Management
1.4   Elect Director John Van Heuvelen          For       For        Management


- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Terry Dewberry          For       For        Management
1.2   Elect Director Richard M. Hassett, Md     For       For        Management
1.3   Elect Director Kaaren J. Street           For       For        Management
1.4   Elect Director Wayne P. Yetter            For       For        Management
1.5   Elect Director Donald J. Lothrop          For       For        Management


- --------------------------------------------------------------------------------

MATRIXONE, INC.

Ticker:       MONE           Security ID:  57685P304
Meeting Date: DEC 22, 2005   Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark F. O'Connell          For       For        Management
1.2   Elect Director David G. Dewalt            For       For        Management
1.3   Elect Director Charles R. Stuckey, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Repricing of Options              For       Against    Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management
7     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

MATRIXONE, INC.

Ticker:       MONE           Security ID:  57685P304
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Bartolacci       For       For        Management
1.2   Elect Director Glenn R. Mahone            For       For        Management
1.3   Elect Director William J. Stallkamp       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jochen Melchoir            For       Withhold   Management
1.2   Elect Director Shigeru Nakayama           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Cole              For       For        Management
1.2   Elect Director Walter A. Dods Jr.         For       For        Management
1.3   Elect Director Fred E. Trotter III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

MAVERICK TUBE CORP.

Ticker:       MVK            Security ID:  577914104
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Bunch            For       For        Management
1.2   Elect Director Gerald Hage                For       For        Management
1.3   Elect Director David H. Kennedy           For       For        Management
1.4   Elect Director Wayne P. Mang              For       For        Management
1.5   Elect Director Paul McDermott             For       For        Management
1.6   Elect Director C. Adams Moore             For       For        Management
1.7   Elect Director Jack B. Moore              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lynn P. Davenport         For       For        Management
1.2   Elect  Director Raymond B. Ruddy          For       For        Management
1.3   Elect  Director Wellington E. Webb        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAXTOR CORP.

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Charles Hill               For       For        Management
2.2   Elect Director Richard E. Allen           For       For        Management
2.3   Elect Director Kimberly E. Alexy          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.R.C. Greenwood, Ph.D.    For       For        Management
1.2   Elect Director Russell J. Howard, Ph.D.   For       For        Management
1.3   Elect Director Louis G. Lange, M.D.,      For       For        Management
      Ph.D.
1.4   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.5   Elect Director Gordon Ringold, Ph.D.      For       For        Management
1.6   Elect Director Isaac Stein                For       For        Management
1.7   Elect Director James R. Sulat             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MAYTAG CORP.

Ticker:       MYG            Security ID:  578592107
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MAYTAG CORP.

Ticker:       MYG            Security ID:  578592107
Meeting Date: SEP 9, 2005    Meeting Type: Special
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Bolger            For       For        Management
1.2   Elect Director Robert S. Engelman, Jr.    For       For        Management
1.3   Elect Director Alfred Feiger              For       For        Management
1.4   Elect Director Richard I. Gilford         For       For        Management
1.5   Elect Director Thomas H. Harvey           For       For        Management
1.6   Elect Director Ronald D. Santo            For       For        Management


- --------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter H. Carlton           For       For        Management
1.2   Elect Director H. Douglas Chaffin         For       For        Management
1.3   Elect Director Joseph S. Daly             For       For        Management
1.4   Elect Director Thomas M. Huner            For       For        Management
1.5   Elect Director Rocque E. Lipford          For       For        Management
1.6   Elect Director William D. Mcintyre, Jr    For       For        Management
1.7   Elect Director Michael J. Miller          For       For        Management
1.8   Elect Director Debra J. Shah              For       For        Management
1.9   Elect Director Philip P. Swy              For       For        Management
1.10  Elect Director Karen M. Wilson            For       For        Management


- --------------------------------------------------------------------------------

MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC.

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee M. Cohn                For       Withhold   Management
1.2   Elect Director Elliott H. Jurgensen Jr    For       For        Management
1.3   Elect Director J. Rice Edmonds            For       For        Management
1.4   Elect Director Saed Mohseni               For       For        Management
1.5   Elect Director David B. Pittaway          For       For        Management
1.6   Elect Director Harold O. Rosser           For       For        Management
1.7   Elect Director Douglas L. Schmick         For       For        Management
1.8   Elect Director Fortunato N. Valenti       For       For        Management
1.9   Elect Director Justin B. Wender           For       Withhold   Management


- --------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDT           Security ID:  580031201
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Van Skilling            For       For        Management
1.2   Elect Director Thomas M. Uhlman           For       For        Management
1.3   Elect Director Michael J. Sophie          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Bucher          For       For        Management
1.2   Elect Director Kenneth J. O'Keefe         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H. Devon Graham, Jr.       For       For        Management
1.5   Elect Director James R. Moffett           For       For        Management
1.6   Elect Director B.M. Rankin, Jr.           For       For        Management
1.7   Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morton L. Topfer           For       For        Management
1.2   Elect Director Satish Rishi               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald L. Drakeman, Ph.D.  For       For        Management
1.2   Elect Director Ronald J. Saldarini, Ph.D. For       For        Management
1.3   Elect Director Charles R. Schaller        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Rodney A. Smolla           For       For        Management
1.3   Elect Director Walter E. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Philip F. Corso       For       For        Management
1.2   Elect  Director William W. Burke          For       For        Management
1.3   Elect  Director Henry A. Berling          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Bryan L. Goolsby           For       For        Management
1.5   Elect Director R. Steven Hamner           For       For        Management
1.6   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.7   Elect Director William G. Mckenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Armin M. Kessler           For       For        Management
1.2   Elect Director Robert G. Savage           For       For        Management
1.3   Elect Director Melvin K. Spigelman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: DEC 19, 2005   Meeting Type: Annual
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Articles to Increase Common Stock   For       For        Management
      and Change Company Name
3.1   Elect Director Spencer Davidson           For       Withhold   Management
3.2   Elect Director Stuart Diamond             For       Withhold   Management
3.3   Elect Director Peter S. Knight, Esq.      For       Withhold   Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur G. Altschul, Jr.    For       For        Management
1.2   Elect Director Philip S. Schein, M.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert K. Lifton          For       Withhold   Management
1.2   Elect  Director Howard Weingrow           For       Withhold   Management
1.3   Elect  Director Jacob S. Weiss            For       Withhold   Management
1.4   Elect  Director Amos Eiran                For       For        Management
1.5   Elect  Director Zeev Nahmoni              For       For        Management
1.6   Elect  Director Jacob E. Goldman          For       For        Management
1.7   Elect  Director Philip Weisser            For       For        Management
1.8   Elect  Director Mitchell H. Freeman       For       For        Management
1.9   Elect  Director Steve M. Barnett          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board         For       For        Management
2.1   Elect Director Joseph E. Whitters         For       For        Management
2.2   Elect Director Michael L. Emmons          For       For        Management
2.3   Elect Director Walter W. Faster           For       For        Management
2.4   Elect Director Eugene G. Glover           For       For        Management
2.5   Elect Director Michael Nakonechny         For       For        Management
2.6   Elect Director Ronald J. Rossi            For       For        Management
2.7   Elect Director Jeffrey W. Ubben           For       For        Management
2.8   Elect Director Dr. Richard W. Young       For       For        Management
2.9   Elect Director Joshua H. Levine           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Bonfield          For       For        Management
1.2   Elect Director Marsha B. Congdon          For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Gregory K. Hinckley        For       For        Management
1.5   Elect Director Kevin C. McDonough         For       For        Management
1.6   Elect Director Patrick B. McManus         For       For        Management
1.7   Elect Director Walden C. Rhines           For       For        Management
1.8   Elect Director Fontaine K. Richardson     For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Doyle A. Hayes             For       For        Management
1.2   Elect Director Susan K. Jones             For       For        Management
1.3   Elect Director Lawrence W. Larsen         For       For        Management
1.4   Elect Director Michael H. Price           For       For        Management
1.5   Elect Director Dale J. Visser             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

MERCER INTERNATIONAL, INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: FEB 17, 2006   Meeting Type: Special
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
2     Change State of Incorporation             For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MERCER INTERNATIONAL, INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy S.H. Lee             For       For        Management
1.2   Elect Director Kenneth A. Shields         For       For        Management
1.3   Elect Director William D. McCartney       For       For        Management
1.4   Elect Director Guy W. Adams               For       For        Management
1.5   Elect Director Eric Lauritzen             For       For        Management
1.6   Elect Director Graeme A. Witts            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon B. Baty             For       For        Management
1.2   Elect Director Sherman N. Mullin          For       For        Management
1.3   Elect Director George W. Chamillard       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Buzard            For       For        Management
1.2   Elect Director John A. Kraeutler          For       For        Management
1.3   Elect Director Gary P. Kreider            For       For        Management
1.4   Elect Director William J. Motto           For       For        Management
1.5   Elect Director David C. Phillips          For       For        Management
1.6   Elect Director Robert J. Ready            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MERIDIAN RESOURCE CORP., THE

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Tauber            For       For        Management
1.2   Elect Director John B. Simmons            For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

MERISTAR HOSPITALITY CORPORATION

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Stillabower,    For       For        Management
      M.D.
1.2   Elect Director Kent W. Stanger            For       For        Management
1.3   Elect Director Fred P. Lampropoulos       For       For        Management
1.4   Elect Director Franklin J. Miller, M.D.   For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan G. Ornstein       For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director Robert Beleson             For       For        Management
1.4   Elect Director Ronald R. Fogleman         For       For        Management
1.5   Elect Director Joseph L. Manson           For       For        Management
1.6   Elect Director Peter F. Nostrand          For       For        Management
1.7   Elect Director Maurice A. Parker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLM           Security ID:  591097209
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W.  Dienst          For       For        Management
1.2   Elect Director John T. DiLacqua           For       For        Management
1.3   Elect Director Robert Lewon               For       For        Management
1.4   Elect Director Kevin P. Mcguinness        For       For        Management
1.5   Elect Director Gerald E. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren L. Batts            For       For        Management
1.2   Elect Director J. Edward Colgate          For       For        Management
1.3   Elect Director Darren M. Dawson           For       For        Management
1.4   Elect Director Donald W. Duda             For       For        Management
1.5   Elect Director Isabelle C. Goossen        For       For        Management
1.6   Elect Director Christopher J. Hornung     For       For        Management
1.7   Elect Director Paul G. Shelton            For       For        Management
1.8   Elect Director Lawrence B. Skatoff        For       For        Management
1.9   Elect Director George S. Spindler         For       For        Management


- --------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Harry Knowles           For       Withhold   Management
1.2   Elect Director Stanton L. Meltzer         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Dahir           For       For        Management
1.2   Elect Director George H. Krauss           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MGE ENERGY INC

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Lee Swanson             For       For        Management
1.2   Elect Director John R. Nevin              For       For        Management
1.3   Elect Director Gary J. Wolter             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. Ferrara          For       For        Management
1.2   Elect Director Edward W. Mehrer           For       For        Management
1.3   Elect Director Hugh E. Miller             For       For        Management
1.4   Elect Director Dean J. Mitchell           For       For        Management
1.5   Elect Director Leon O. Moulder, Jr.       For       For        Management
1.6   Elect Director David B. Sharrock          For       For        Management
1.7   Elect Director Waneta C. Tuttle, Ph.D.    For       For        Management
1.8   Elect Director Arthur L. Weaver, M.D.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond D. Zinn            For       For        Management
1.2   Elect Director Michael J. Callahan        For       For        Management
1.3   Elect Director David W. Conrath           For       For        Management
1.4   Elect Director George Kelly               For       For        Management
1.5   Elect Director Donald H. Livingstone      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Establish Range For Board Size            For       For        Management


- --------------------------------------------------------------------------------

MICROMUSE INC.

Ticker:       MUSE           Security ID:  595094103
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director John C. Bolger             For       For        Management
3.2   Elect Director Michael E.W. Jackson       For       Withhold   Management
3.3   Elect Director Kathleen M.H. Wallman      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.L. Giannopoulos         For       For        Management
1.2   Elect  Director Louis M. Brown, Jr.       For       For        Management
1.3   Elect  Director B. Gary Dando             For       For        Management
1.4   Elect  Director John G. Puente            For       For        Management
1.5   Elect  Director Dwight S. Taylor          For       For        Management
1.6   Elect  Director William S. Watson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis R. Leibel           For       For        Management
1.2   Elect Director James J. Peterson          For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director William E. Bendush         For       For        Management
1.5   Elect Director William L. Healey          For       For        Management
1.6   Elect Director Paul F. Folino             For       For        Management
1.7   Elect Director Matthew E. Massengill      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Saylor          For       Withhold   Management
1.2   Elect Director Sanju K. Bansal            For       Withhold   Management
1.3   Elect Director Matthew W. Calkins         For       For        Management
1.4   Elect Director Robert H. Epstein          For       For        Management
1.5   Elect Director David W. Larue             For       For        Management
1.6   Elect Director Jarrod M. Patten           For       For        Management
1.7   Elect Director Carl J. Rickertsen         For       For        Management
1.8   Elect Director Thomas P. Spahr            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Ciciora          For       For        Management
1.2   Elect Director James H. Clardy            For       For        Management
1.3   Elect Director Steven Craddock            For       For        Management
1.4   Elect Director James A. Fontaine          For       For        Management
1.5   Elect Director Anthony J. Levecchio       For       For        Management
1.6   Elect Director Bernard T. Marren          For       For        Management
1.7   Elect Director William P. Tai             For       For        Management
1.8   Elect Director A. Travis White            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George E. Cates            For       For        Management
1.2   Elect Director John S. Grinalds           For       For        Management
1.3   Elect Director Simon R. C. Wadsworth      For       For        Management
1.4   Elect Director Mary Beth E. McCormick     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jarobin Gilbert, Jr.       For       For        Management
1.2   Elect Director Diane L. Routson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Selim A. Bassoul           For       For        Management
1.2   Elect Director Robert B. Lamb             For       For        Management
1.3   Elect Director Ryan Levenson              For       For        Management
1.4   Elect Director John R. Miller, III        For       For        Management
1.5   Elect Director Gordon O'Brien             For       For        Management
1.6   Elect Director Philip G. Putnam           For       For        Management
1.7   Elect Director Sabin C. Streeter          For       For        Management
1.8   Elect Director Robert L. Yohe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

MIDDLESEX WATER CO.

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Cutting            For       For        Management
1.2   Elect Director Dennis W. Doll             For       For        Management
1.3   Elect Director John P. Mulkerin           For       For        Management


- --------------------------------------------------------------------------------

MIDLAND CO., THE

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Conaton         For       For        Management
1.2   Elect Director John R. Labar              For       For        Management
1.3   Elect Director Jerry A. Grundhofer        For       For        Management
1.4   Elect Director Richard M. Norman          For       For        Management
1.5   Elect Director Joseph P. Hayden III       For       For        Management
1.6   Elect Director Rene J. Robichaud          For       For        Management
1.7   Elect Director William J. Keating, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


- --------------------------------------------------------------------------------

MIDWAY GAMES INC.

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bartholomay     For       For        Management
1.2   Elect Director Peter C. Brown             For       For        Management
1.3   Elect Director Joseph A. Califano, Jr.    For       For        Management
1.4   Elect Director Kenneth D. Cron            For       For        Management
1.5   Elect Director Shari E. Redstone          For       Withhold   Management
1.6   Elect Director Ira S. Sheinfeld           For       For        Management
1.7   Elect Director Robert J. Steele           For       For        Management
1.8   Elect Director Robert N. Waxman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry I. Forrester, Cfa    For       For        Management
1.2   Elect Director Robert J. Genetski, Phd    For       For        Management
1.3   Elect Director James J. Giancola          For       For        Management
1.4   Elect Director Gerald F. Hartley, Cpa     For       For        Management
1.5   Elect Director Homer J. Livingston, Jr    For       For        Management
1.6   Elect Director Angelo Dipaolo             For       For        Management
1.7   Elect Director Joseph Rizza               For       Withhold   Management
1.8   Elect Director E.V. Silveri               For       For        Management
1.9   Elect Director Msgr. Kenneth Velo         For       For        Management
1.10  Elect Director Leon Wolln                 For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Hotopp           For       For        Management
1.2   Elect Director John T. Ryan, III          For       For        Management
2     Elect Director Calvin A. Campbell, Jr.    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kristina M. Johnson        For       For        Management
1.2   Elect Director Michael F. Pasquale        For       For        Management
1.3   Elect Director John T. Reid               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES INC

Ticker:       MIPS           Security ID:  604567107
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony B. Holbrook        For       For        Management
1.2   Elect Director John E. Bourgoin           For       For        Management
1.3   Elect Director Robert R. Herb             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leo Berlinghieri           For       For        Management
1.2   Elect Director Hans-Jochen Kahl           For       For        Management
1.3   Elect Director Louis P. Valente           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Mcconnell       For       For        Management
1.2   Elect Director Jeffrey S. Goble           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOBILITY ELECTRONICS, INC.

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Mollo           For       For        Management
1.2   Elect Director Robert W. Shaner           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank P. Incropera        For       For        Management
1.2   Elect  Director Vincent L. Martin         For       For        Management
1.3   Elect  Director Marsha C. Williams        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOLECULAR DEVICES CORP.

Ticker:       MDCC           Security ID:  60851C107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph D. Keegan, Ph.D.    For       For        Management
1.2   Elect Director Moshe H. Alafi             For       For        Management
1.3   Elect Director David L. Anderson          For       For        Management
1.4   Elect Director A. Blaine Bowman           For       For        Management
1.5   Elect Director Alan Finkel, Ph.D.         For       For        Management
1.6   Elect Director Andre F. Marion            For       Withhold   Management
1.7   Elect Director Harden M. Mcconnell Phd    For       For        Management
1.8   Elect Director J. Allan Waitz, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS INC

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John K. Clarke             For       For        Management
1.2   Elect Director Robert S. Langer, Jr.      For       For        Management
1.3   Elect Director Stephen T. Reeders         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Bohannon         For       For        Management
1.2   Elect Director Donald E. Kiernan          For       For        Management
1.3   Elect Director Douglas L. Rock            For       For        Management
1.4   Elect Director Othon Ruiz Montemayor      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES INC

Ticker:       MGRM           Security ID:  60975U108
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edmon R. Jennings         For       For        Management
1.2   Elect  Director Cristina H. Kepner        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger      For       For        Management
1.2   Elect Director Robert G. Gross            For       Withhold   Management
1.3   Elect Director Peter J. Solomon           For       For        Management
1.4   Elect Director Francis R. Strawbridge     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 11, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Gray              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe Mansueto               For       For        Management
1.2   Elect Director Don Phillips               For       For        Management
1.3   Elect Director Cheryl Francis             For       For        Management
1.4   Elect Director Steve Kaplan               For       For        Management
1.5   Elect Director Jack Noonan                For       For        Management
1.6   Elect Director Paul Sturm                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edolphus Towns             For       For        Management
1.2   Elect Director John K. Darr               For       For        Management
1.3   Elect Director Michael N. Garin           For       For        Management
1.4   Elect Director Timothy Schantz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gedalio Grinberg           For       For        Management
1.2   Elect Director Efraim Grinberg            For       For        Management
1.3   Elect Director Margaret Hayes-Adame       For       For        Management
1.4   Elect Director Richard Cote               For       For        Management
1.5   Elect Director Alan H. Howard             For       For        Management
1.6   Elect Director Richard Isserman           For       For        Management
1.7   Elect Director Nathan Leventhal           For       For        Management
1.8   Elect Director Donald Oresman             For       For        Management
1.9   Elect Director Leonard L. Silverstein     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

MOVE INC

Ticker:       MOVE           Security ID:  437852106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Paul Unruh              For       For        Management
1.2   Elect Director Bruce G. Willison          For       For        Management
2     Change Company Name                       For       For        Management


- --------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe T. Malugen             For       For        Management
1.2   Elect Director H. Harrison Parrish        For       For        Management
1.3   Elect Director John J. Jump               For       For        Management
1.4   Elect Director James C. Lockwood          For       For        Management
1.5   Elect Director William B. Snow            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 14, 2006   Meeting Type: Special
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Daniels          For       For        Management
1.2   Elect Director John A. McMullen           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MRV COMMUNICATIONS, INC.

Ticker:       MRVC           Security ID:  553477100
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noam Lotan                 For       For        Management
1.2   Elect Director Shlomo Margalit            For       For        Management
1.3   Elect Director Igal Shidlovsky            For       For        Management
1.4   Elect Director Guenter Jaensch            For       For        Management
1.5   Elect Director Daniel Tsui                For       For        Management
1.6   Elect Director Baruch Fischer             For       For        Management
1.7   Elect Director Harold Furchtgott-Roth     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Gutridge          For       For        Management
1.2   Elect Director Lawrence A. Skantze        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edson R. Arneault         For       For        Management
1.2   Elect  Director Robert A. Blatt           For       For        Management
1.3   Elect  Director James V. Stanton          For       For        Management
1.4   Elect  Director Donald J. Duffy           For       For        Management
1.5   Elect  Director Lc Greenwood              For       For        Management
1.6   Elect  Director Richard Delatore          For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Lou Chameau           For       For        Management
1.2   Elect Director Merlin E. Dewing           For       For        Management
1.3   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.4   Elect Director Brendan C. Hegarty         For       For        Management
1.5   Elect Director Lois M. Martin             For       For        Management
1.6   Elect Director Barb J. Samardzich         For       For        Management
1.7   Elect Director Linda Hall Whitman         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Gennaro J. Fulvio          For       For        Management
1.3   Elect Director Gary S. Gladstein          For       For        Management
1.4   Elect Director Terry Hermanson            For       For        Management
1.5   Elect Director Robert B. Hodes            For       For        Management
1.6   Elect Director Harvey L. Karp             For       For        Management
1.7   Elect Director William D. O'Hagan         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Sarnoff          For       For        Management
1.2   Elect Director Clifton E. Lind            For       For        Management
1.3   Elect Director Michael J. Maples, Sr.     For       For        Management
1.4   Elect Director Robert D. Repass           For       For        Management
1.5   Elect Director John M. Winkelman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Brown             For       For        Management
1.2   Elect Director Vincent C. Byrd            For       For        Management
1.3   Elect Director Karl S. Hay                For       For        Management
1.4   Elect Director Richard P. Johnston        For       For        Management
1.5   Elect Director Edward W. Kissel           For       For        Management
1.6   Elect Director Stephen E. Myers           For       For        Management
1.7   Elect Director John C. Orr                For       For        Management
1.8   Elect Director Richard L. Osborne         For       For        Management
1.9   Elect Director Jon H. Outcalt             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MYKROLIS CORP.

Ticker:       MYK            Security ID:  62852P103
Meeting Date: AUG 3, 2005    Meeting Type: Special
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel W. Christman       For       For        Management
1.2   Elect  Director Thomas O. Pyle            For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

MYOGEN, INC.

Ticker:       MYOG           Security ID:  62856E104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Bristow         For       For        Management
1.2   Elect Director Kirk K. Calhoun            For       For        Management
1.3   Elect Director J. William Freytag         For       For        Management
1.4   Elect Director Judith A. Hemberger        For       For        Management
1.5   Elect Director Jerry T. Jackson           For       For        Management
1.6   Elect Director Daniel J. Mitchell         For       For        Management
1.7   Elect Director Arnold L. Oronsky          For       For        Management
1.8   Elect Director Michael J. Valentino       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: JAN 6, 2006    Meeting Type: Special
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter Gilbert, Ph.D.     For       For        Management
1.2   Elect  Director Arthur H. Hayes, Jr.,     For       Withhold   Management
      M.D.
1.3   Elect  Director Dennis H. Langer M.D.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Castaldi          For       For        Management
1.2   Elect Director Geoffrey F. Cox, Ph.D.     For       For        Management
1.3   Elect Director Peter B. Davis             For       For        Management
1.4   Elect Director Richard A. Harvey, Jr.     For       For        Management
1.5   Elect Director Leslie Hudson, Ph.D.       For       For        Management
1.6   Elect Director Linda Jenckes              For       For        Management
1.7   Elect Director Thomas H. McLain           For       For        Management
1.8   Elect Director Stephen G. Sudovar         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owsley Brown, II           For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Dennis W. LaBarre          For       For        Management
1.4   Elect Director Richard De J. Osborne      For       For        Management
1.5   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.6   Elect Director Ian M. Ross                For       For        Management
1.7   Elect Director Michael E. Shannon         For       For        Management
1.8   Elect Director Britton T. Taplin          For       For        Management
1.9   Elect Director David F. Taplin            For       Withhold   Management
1.10  Elect Director John F. Turben             For       For        Management
1.11  Elect Director Eugene Wong                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NANOGEN, INC.

Ticker:       NGEN           Security ID:  630075109
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stelios B. Papadopoulos    For       For        Management
1.2   Elect Director David R. Schreiber         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard N. Gould            For       For        Management
1.2   Elect Director Dr. Chong-Moon Lee         For       For        Management
1.3   Elect Director Jesun Paik                 For       For        Management
1.4   Elect Director Hyon M. Park               For       For        Management
1.5   Elect Director Ki Suh Park                For       For        Management
1.6   Elect Director James P. Staes             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chong-Moon Lee             For       For        Management
1.2   Elect Director Ho Yang                    For       For        Management
1.3   Elect Director Jesun Paik                 For       For        Management
1.4   Elect Director Ki Suh Park                For       For        Management
1.5   Elect Director Hyon M. Park               For       For        Management
1.6   Elect Director Yong H. Kim                For       For        Management
2     Authorize New Class of Preferred Stock    For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 24, 2006   Meeting Type: Annual
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick V. Arbanas       For       For        Management
1.2   Elect Director W. Russell Welsh           For       For        Management
1.3   Elect Director Fletcher M. Lamkin         For       For        Management
1.4   Elect Director Paul L. Thomas             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Casey              For       For        Management
1.2   Elect Director Daniel Coleman             For       For        Management
1.3   Elect Director Jeffrey N. Edwards         For       For        Management
1.4   Elect Director Lon Gorman                 For       For        Management
1.5   Elect Director Patrick J. Healy           For       For        Management
1.6   Elect Director Merit E. Janow             For       For        Management
1.7   Elect Director John D. Markese            For       For        Management
1.8   Elect Director Thomas F. O'Neill          For       For        Management
1.9   Elect Director James S. Riepe             For       For        Management
1.10  Elect Director Thomas G. Stemberg         For       For        Management
1.11  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: SEP 14, 2005   Meeting Type: Special
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management


- --------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director Jerry L. Ford              For       For        Management


- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZ            Security ID:  635017106
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nick A. Caporella         For       Withhold   Management


- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephanie Abramson         For       For        Management
1.2   Elect Director Arthur Ainsberg            For       For        Management
1.3   Elect Director Marc Becker                For       For        Management
1.4   Elect Director Jessica Bibliowicz         For       For        Management
1.5   Elect Director John Elliott               For       For        Management
1.6   Elect Director Shari Loessberg            For       For        Management
1.7   Elect Director Kenneth Mlekush            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert T. Webb             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Paul Abernathy          For       For        Management
1.2   Elect Director Robert G. Adams            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Ralph Borneman, Jr.     For       For        Management
1.2   Elect Director George C. Mason            For       For        Management
1.3   Elect Director Glenn E. Moyer             For       For        Management
1.4   Elect Director Robert E. Rigg             For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Maryjo Cohen               For       For        Management
2     Company-Specific--Change Nature of        For       For        Management
      Business


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Bartl            For       For        Management
1.2   Elect  Director Joseph G. Stienessen      For       For        Management
2     Approve Decrease in Size of Board         For       For        Management


- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  202218103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Nicholas Beckwith, III  For       For        Management
1.2   Elect Director Kevin B. Habicht           For       For        Management
1.3   Elect Director Clifford R. Hinkle         For       For        Management
1.4   Elect Director Richard B. Jennings        For       For        Management
1.5   Elect Director Ted B. Lanier              For       For        Management
1.6   Elect Director Robert C. Legler           For       For        Management
1.7   Elect Director Craig Macnab               For       For        Management
1.8   Elect Director Robert Martinez            For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       Withhold   Management
1.2   Elect Director Harry L. Edwards           For       Withhold   Management
1.3   Elect Director Stephen E. Glasgow         For       For        Management
1.4   Elect Director E.J. Pederson              For       For        Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Doyle           For       For        Management
1.2   Elect Director Robert D. Paulson          For       For        Management
1.3   Elect Director Keith P. Russell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Gildehaus        For       For        Management
1.2   Elect Director Peter B. Pond              For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Mervyn Blakeney       For       For        Management
1.2   Elect Director Peter A. Cheney            For       For        Management
1.3   Elect Director Terence N. Deeks           For       For        Management
1.4   Elect Director Robert W. Eager, Jr.       For       For        Management
1.5   Elect Director Stanley A. Galanski        For       For        Management
1.6   Elect Director Leandro S. Galban, Jr.     For       For        Management
1.7   Elect Director John F. Kirby              For       For        Management
1.8   Elect Director Marc M. Tract              For       For        Management
1.9   Elect Director Robert F. Wright           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Martin A. Dietrich         For       For        Management
2.2   Elect Director Michael H. Hutcherson      For       For        Management
2.3   Elect Director John C. Mitchell           For       For        Management
2.4   Elect Director Michael M. Murphy          For       For        Management
2.5   Elect Director Joseph G. Nasser           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Barrist         For       For        Management
1.2   Elect Director Leo J. Pound               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NDCHEALTH CORP.

Ticker:       NDC            Security ID:  639480102
Meeting Date: JAN 5, 2006    Meeting Type: Special
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

NEENAH PAPER INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Ann Leeper            For       For        Management
1.2   Elect Director Stephen M. Wood            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Chess            For       For        Management
1.2   Elect Director Susan Wang                 For       For        Management
1.3   Elect Director Roy A. Whitfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aharon Fogel               For       For        Management
1.2   Elect Director Raviv Zoller               For       For        Management
1.3   Elect Director Dr. Henry Kressel          For       For        Management
1.4   Elect Director Morris Wolfson             For       For        Management
1.5   Elect Director Dr. Satyam C. Cherukuri    For       For        Management
1.6   Elect Director Dan S. Suesskind           For       For        Management
1.7   Elect Director Dr. Kenneth A. Pickar      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETBANK, INC.

Ticker:       NTBK           Security ID:  640933107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robin C. Kelton            For       For        Management
1.2   Elect Director Thomas H. Muller, Jr.      For       For        Management
1.3   Elect Director David W. Johnson, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick C.S. Lo            For       For        Management
1.2   Elect Director Ralph E. Faison            For       For        Management
1.3   Elect Director A. Timothy Godwin          For       For        Management
1.4   Elect Director Jef Graham                 For       For        Management
1.5   Elect Director Linwood A. Lacy, Jr.       For       For        Management
1.6   Elect Director Gregory Rossmann           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETIQ CORPORATION

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: JUN 20, 2006   Meeting Type: Special
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

NETIQ CORPORATION

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Boesenberg     For       For        Management
1.2   Elect  Director Alan W. Kaufman           For       For        Management
1.3   Elect  Director Elijahu Shapira           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 14, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Narendra V. Popat          For       For        Management
1.2   Elect Director Joseph G. Hadzima, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Mollica, Ph.D.   For       For        Management
1.2   Elect Director Wylie W. Vale, Ph.D.       For       For        Management
1.3   Elect Director W. Thomas Mitchell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEUROGEN CORP.

Ticker:       NRGN           Security ID:  64124E106
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Felix J. Baker             For       For        Management
1.2   Elect Director Julian C. Baker            For       For        Management
1.3   Elect Director Eran Broshy                For       For        Management
1.4   Elect Director Stephen R. Davis           For       For        Management
1.5   Elect Director Stewart Hen                For       For        Management
1.6   Elect Director William H. Koster          For       For        Management
1.7   Elect Director Jonathan S. Leff           For       For        Management
1.8   Elect Director Craig Saxton               For       For        Management
1.9   Elect Director John Simon                 For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEUROMETRIX, INC.

Ticker:       NURO           Security ID:  641255104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shai N. Gozani, Md, Phd    For       For        Management
1.2   Elect Director Charles R. Lamantia        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Dahan                For       For        Management
1.2   Elect Director Ross Ireland               For       For        Management
1.3   Elect Director Pamela Joseph              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. William Howard, Jr.     For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Gary W. Wolf               For       For        Management
1.4   Elect Director George R. Zoffinger        For       For        Management
2     Approve Outside Director Stock Awards     For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEW RIVER PHARMACEUTICALS, INC

Ticker:       NRPH           Security ID:  648468205
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director David S. Barlow            For       For        Management
1.3   Elect Director Larry D. Horner            For       For        Management
1.4   Elect Director Randal J. Kirk             For       For        Management
1.5   Elect Director Krish S. Krishnan          For       For        Management
1.6   Elect Director Burton E. Sobel, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEW YORK & CO INC

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bodil M. Arlander          For       Withhold   Management
1.2   Elect Director Philip M. Carpenter, III   For       For        Management
1.3   Elect Director Richard P. Crystal         For       Withhold   Management
1.4   Elect Director M. Katherine Dwyer         For       For        Management
1.5   Elect Director David H. Edwab             For       For        Management
1.6   Elect Director John D. Howard             For       Withhold   Management
1.7   Elect Director Louis Lipschitz            For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Richard L. Perkal          For       Withhold   Management
1.10  Elect Director Arthur E. Reiner           For       For        Management
1.11  Elect Director Ronald W. Ristau           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Lyons, Jr.       For       For        Management
1.2   Elect Director Eric A. Marziali           For       For        Management
1.3   Elect Director Julia M. Mcnamara          For       For        Management
1.4   Elect Director Peyton R. Patterson        For       For        Management
1.5   Elect Director Gerald B. Rosenberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

NEWCASTLE INVT CORP

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin J. Finnerty          For       For        Management
1.2   Elect Director Stuart A. Mcfarland        For       For        Management
1.3   Elect Director Peter M. Miller            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis L. Cothran         For       For        Management
1.2   Elect Director Bruce C. Gottwald          For       For        Management
1.3   Elect Director Thomas E. Gottwald         For       For        Management
1.4   Elect Director Patrick D. Hanley          For       For        Management
1.5   Elect Director James E. Rogers            For       For        Management
1.6   Elect Director Sidney Buford Scott        For       For        Management
1.7   Elect Director Charles B. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Guyett           For       For        Management
1.2   Elect Director Kenneth F. Potashner       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Albin             For       For        Management
1.2   Elect Director C. Kent Conine             For       For        Management


- --------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery S. Fraser          For       For        Management
1.2   Elect Director John L. Bunce, Jr.         For       For        Management
1.3   Elect Director Art N. Burtscher           For       For        Management
1.4   Elect Director Daniel J. Evans            For       For        Management
1.5   Elect Director Ross C. Hartley            For       Withhold   Management
1.6   Elect Director Pete Wilson                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.M. Beavers, Jr.          For       For        Management
1.2   Elect Director B.P. Bickner               For       For        Management
1.3   Elect Director J.H. Birdsall, III         For       For        Management
1.4   Elect Director T.A. Donahoe               For       For        Management
1.5   Elect Director B.J. Gaines                For       For        Management
1.6   Elect Director R.A. Jean                  For       For        Management
1.7   Elect Director D.J. Keller                For       For        Management
1.8   Elect Director R.E. Martin                For       For        Management
1.9   Elect Director G.R. Nelson                For       For        Management
1.10  Elect Director J. Rau                     For       For        Management
1.11  Elect Director J.F. Riordan               For       For        Management
1.12  Elect Director R.M. Strobel               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

NIKU CORP

Ticker:       NIKU           Security ID:  654113703
Meeting Date: JUL 29, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.2   Elect Director Glenn R. Simmons           For       Withhold   Management
1.3   Elect Director Harold C. Simmons          For       Withhold   Management
1.4   Elect Director Thomas P. Stafford         For       For        Management
1.5   Elect Director Steven L. Watson           For       Withhold   Management
1.6   Elect Director Terry N. Worrell           For       For        Management


- --------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roderick R. Baty           For       For        Management
1.2   Elect Director Robert M. Aiken            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Skandalaris      For       For        Management
1.2   Elect Director Mark T. Behrman            For       For        Management
1.3   Elect Director Van E. Conway              For       For        Management
1.4   Elect Director Fred L. Hubacker           For       For        Management
1.5   Elect Director Thomas E. Saeli            For       For        Management
1.6   Elect Director Larry R. Wendling          For       For        Management
1.7   Elect Director Joseph C. Day              For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Madar          For       For        Management
1.2   Elect  Director William W. Colville       For       For        Management
1.3   Elect  Director Edward P. Campbell        For       For        Management
1.4   Elect  Director Dr. David W. Ignat        For       For        Management


- --------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry R. Brown             For       For        Management
1.2   Elect Director Charles E. Cole            For       For        Management
1.3   Elect Director Frederick J. Crowley       For       For        Management
1.4   Elect Director Allen P. Kimble            For       For        Management
1.5   Elect Director Stephen G. Kraskin         For       For        Management
1.6   Elect Director David E. Nelsen            For       For        Management
1.7   Elect Director Charles E. Thomas, Jr.     For       For        Management


- --------------------------------------------------------------------------------

NORTHERN EMPIRE BANCSHARES

Ticker:       NREB           Security ID:  665112108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clement C. Carinalli       For       For        Management
1.2   Elect Director Patrick R. Gallaher        For       For        Management
1.3   Elect Director William E. Geary           For       For        Management
1.4   Elect Director Dennis R. Hunter           For       Withhold   Management
1.5   Elect Director James B. Keegan, Jr.       For       For        Management


- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston Butcher            For       Withhold   Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director W. Edward Scheetz          For       For        Management
1.8   Elect Director Frank V. Sica              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Carr            For       For        Management
1.2   Elect Director John M. Bauer              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Wagner          For       For        Management
1.2   Elect Director Thomas K. Creal, III       For       For        Management
1.3   Elect Director A. Paul King               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy P. Boyle           For       For        Management
1.2   Elect Director Mark S. Dodson             For       For        Management
1.3   Elect Director Randall C. Pape            For       For        Management
1.4   Elect Director Richard L. Woolworth       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Company Specific --Restated Articles of   For       For        Management
      Incorporation
5     Company Specific --Amendment to Article   For       For        Management
      IV of the Restated Articles of
      Incorporation
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director John G. Clarkson, M.D.     For       For        Management
1.3   Elect Director Donald A. Denkhaus         For       For        Management
1.4   Elect Director Pedro P. Granadillo        For       For        Management
1.5   Elect Director Robert G. Savage           For       For        Management
1.6   Elect Director Robert C. Strauss          For       For        Management
1.7   Elect Director Wayne P. Yetter            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Bonney          For       For        Management
1.2   Elect Director N. Anthony Coles           For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director James G. Groninger         For       For        Management
1.5   Elect Director Hunter Jackson             For       For        Management
1.6   Elect Director Joseph Klein III           For       For        Management
1.7   Elect Director Donald E. Kuhla            For       For        Management
1.8   Elect Director Rachel R. Selisker         For       For        Management
1.9   Elect Director Calvin R. Stiller          For       For        Management
1.10  Elect Director Peter G. Tombros           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifford R. Borland        For       For        Management
1.2   Elect Director David A.B. Brown           For       For        Management
1.3   Elect Director Patrick J.B. Donnelly      For       For        Management
1.4   Elect Director George A. Helland, Jr.     For       For        Management
1.5   Elect Director Rene J. Robichaud          For       For        Management
1.6   Elect Director John F. Schwarz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Blake M. Roney             For       For        Management
1.2   Elect Director M. Truman Hunt             For       For        Management
1.3   Elect Director Sandra N. Tillotson        For       For        Management
1.4   Elect Director E.J. Garn                  For       For        Management
1.5   Elect Director Paula F. Hawkins           For       For        Management
1.6   Elect Director Daniel W. Campbell         For       For        Management
1.7   Elect Director Andrew D. Lipman           For       For        Management
1.8   Elect Director Jose Ferreira, Jr.         For       For        Management
1.9   Elect Director D. Allen Andersen          For       For        Management
1.10  Elect Director Patricia Negron            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  80603P107
Meeting Date: AUG 31, 2005   Meeting Type: Special
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Approve Stock Purchase Agreement          For       For        Management
3     Approve the Assumption of Stock Options   For       For        Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Berger          For       For        Management
1.2   Elect Director Robert M. Finch            For       For        Management
1.3   Elect Director Robert J. Frankenberg      For       For        Management
1.4   Elect Director John C. Freker, Jr.        For       For        Management
1.5   Elect Director Jeffrey A. Harris          For       For        Management
1.6   Elect Director William H. Janeway         For       For        Management
1.7   Elect Director Katharine A. Martin        For       For        Management
1.8   Elect Director Mark B. Myers              For       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Paul A. Ricci              For       For        Management
1.11  Elect Director Robert G. Teresi           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUCO2, INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 7, 2005    Meeting Type: Annual
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Dedomenico      For       Withhold   Management
1.2   Elect Director Daniel Raynor              For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Stock Option Plan                 For       For        Management
5     Ratify the Grant of Stock Options to      For       For        Management
      Certain Directors


- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Farrell, Ph.D., Am    For       For        Management
1.2   Elect Director Lesley H. Howe             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUVELO, INC.

Ticker:       NUVO           Security ID:  67072M301
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted W. Love, M.D.          For       For        Management
1.2   Elect Director Burton E. Sobel, M.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

O CHARLEYS INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory L. Burns           For       For        Management
1.2   Elect Director Robert J. Walker           For       For        Management


- --------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jim Jannard                For       For        Management
1.2   Elect Director D. Scott Olivet            For       For        Management
1.3   Elect Director Link Newcomb               For       For        Management
1.4   Elect Director Tom Davin                  For       For        Management
1.5   Elect Director Mary George                For       For        Management
1.6   Elect Director Mike Puntoriero            For       For        Management
1.7   Elect Director Greg Trojan                For       For        Management
1.8   Elect Director Colombe Nicholas           For       For        Management
1.9   Elect Director Frits Van Paasschen        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerold J. DesRoche         For       For        Management
1.2   Elect Director John R. Huff               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Chadwick           For       For        Management
1.2   Elect Director Carl Feltz, Jr.            For       For        Management
1.3   Elect Director Diane F. Rhine             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John K. Carlyle            For       For        Management
1.2   Elect Director David W. Cross             For       For        Management
1.3   Elect Director David L. Steffy            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC

Ticker:       OMR            Security ID:  676118102
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Morris             For       For        Management
1.2   Elect Director George Knutsson            For       For        Management
1.3   Elect Director George E. Lackman, Jr.     For       For        Management
1.4   Elect Director Gregory P. Stemm           For       For        Management
1.5   Elect Director David J. Saul              For       For        Management
1.6   Elect Director David J. Bederman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Prem Watsa              For       Withhold   Management
1.2   Elect Director James F. Dowd              For       Withhold   Management
1.3   Elect Director Andrew A. Barnard          For       Withhold   Management
1.4   Elect Director Frank B. Bennett           For       For        Management
1.5   Elect Director Peter M. Bennett           For       For        Management
1.6   Elect Director Anthony F. Griffiths       For       Withhold   Management
1.7   Elect Director Samuel A. Mitchell         For       For        Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack E. Brown              For       For        Management
1.2   Elect Director Robert A. Oakley           For       For        Management
1.3   Elect Director Jan H. Suwinski            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. James Nelson, Jr.       For       For        Management
1.2   Elect Director Gary L. Rosenthal          For       For        Management
1.3   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director John R. Congdon            For       For        Management
1.3   Elect Director J. Paul Breitbach          For       For        Management
1.4   Elect Director David S. Congdon           For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director W. Chester Evans, III      For       For        Management
1.9   Elect Director Franz F. Holscher          For       For        Management


- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Cheatham        For       For        Management
1.2   Elect Director James Eccher               For       For        Management
1.3   Elect Director D. Chet Mckee              For       For        Management
1.4   Elect Director Gerald Palmer              For       For        Management
1.5   Elect Director James Schmitz              For       For        Management


- --------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald W. Bogus            For       For        Management
1.2   Elect Director C. Robert Bunch            For       For        Management
1.3   Elect Director John M.B. O'Connor         For       For        Management
1.4   Elect Director Philip J. Schulz           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Blackburn       For       For        Management
1.2   Elect Director Steven J. Demetriou        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo J. Daley              For       For        Management
1.2   Elect  Director Katharine L. Plourde      For       For        Management
1.3   Elect  Director William J. Reidy          For       For        Management
1.4   Elect  Director Joseph M. Scaminace       For       For        Management


- --------------------------------------------------------------------------------

OMEGA FINANCIAL CORP.

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Lee               For       For        Management
1.2   Elect Director Donita R. Koval            For       For        Management
1.3   Elect Director D.J. Van Benthuysen        For       For        Management
1.4   Elect Director Jodi L. Green              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard J. Korman          For       For        Management
1.2   Elect Director Thomas F. Franke           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond Wu                 For       For        Management
1.2   Elect Director Andrew Wang                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curtis J. Crawford         For       For        Management
1.2   Elect Director Richard W. Boyce           For       Withhold   Management
1.3   Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Burns             For       For        Management
1.2   Elect Director Joseph A. DeLuca           For       For        Management
1.3   Elect Director Fredric H. Gould           For       For        Management
1.4   Elect Director Eugene I. Zuriff           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ONLINE RESOURCES AND COMMUNICATIONS CORP.

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Heath           For       For        Management
1.2   Elect Director Edward E. Furash           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Goddard, Ph.D.        For       For        Management
1.2   Elect Director Antonio J. Grillo-Lopez,   For       For        Management
      M.D.
1.3   Elect Director Wendell Wierenga, Ph.D.    For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis Hernandez, Jr.       For       For        Management
1.2   Elect Director Dennis F. Lynch            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPENWAVE SYSTEMS, INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bo C. Hedfors              For       For        Management
1.2   Elect Director Kenneth D. Denman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q106
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chieh Chang                For       For        Management
1.2   Elect Director Herbert Chang              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPTEUM, INC.

Ticker:       OPX            Security ID:  68384A100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen A. Hendricks       For       For        Management
1.2   Elect Director Jason Kaplan               For       For        Management
1.3   Elect Director Peter R. Norden            For       For        Management
1.4   Elect Director Jeffrey J. Zimmer          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Conversion of Securities            For       For        Management
4     Approve Conversion of Securities          For       Against    Management


- --------------------------------------------------------------------------------

OPTICAL COMMUNICATION PRODUCTS, INC.

Ticker:       OCPI           Security ID:  68382T101
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Muoi Van Tran             For       For        Management
1.2   Elect  Director Hobart Birmingham         For       For        Management
1.3   Elect  Director Haruki Ogoshi             For       For        Management
1.4   Elect  Director Stewart D. Personick      For       For        Management
1.5   Elect  Director Yukimasa Shiga            For       Withhold   Management
1.6   Elect  Director Arinobu Sato              For       For        Management
1.7   Elect  Director David Warnes              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bruce Evans                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORASURE TECHNOLOGIES INC

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Michels         For       For        Management
1.2   Elect Director Charles W. Patrick         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Hanisee          For       For        Management
1.2   Elect Director James G. Roche             For       For        Management
1.3   Elect Director Harrison H. Schmitt        For       For        Management
1.4   Elect Director James R. Thompson          For       For        Management
1.5   Elect Director Scott L. Webster           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OREGON STEEL MILLS, INC.

Ticker:       OS             Security ID:  686079104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Declusin          For       For        Management
1.2   Elect Director Carl W. Neun               For       For        Management
1.3   Elect Director Frank M. Walker            For       For        Management


- --------------------------------------------------------------------------------

ORIGEN FINANCIAL, INC.

Ticker:       ORGN           Security ID:  68619E208
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Klein            For       For        Management
1.2   Elect Director Paul A. Halpern            For       For        Management
1.3   Elect Director Gary A. Shiffman           For       For        Management
1.4   Elect Director Richard H. Rogel           For       For        Management
1.5   Elect Director James A. Williams          For       For        Management
1.6   Elect Director Michael J. Wechsler        For       For        Management


- --------------------------------------------------------------------------------

ORTHOVITA, INC.

Ticker:       VITA           Security ID:  68750U102
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morris Cheston, Jr.       For       For        Management
1.2   Elect  Director David Fitzgerald          For       For        Management
1.3   Elect  Director Joseph L. Harris          For       For        Management
1.4   Elect  Director Antony Koblish            For       For        Management
1.5   Elect  Director Robert M. Levande         For       For        Management
1.6   Elect  Director Mary Paetzold             For       For        Management
1.7   Elect  Director Russell B. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deepak Chopra              For       For        Management
1.2   Elect Director Ajay Mehra                 For       For        Management
1.3   Elect Director Steven C. Good             For       For        Management
1.4   Elect Director Meyer Luskin               For       For        Management
1.5   Elect Director Chand R. Viswanathan       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen M. Bohn              For       For        Management
1.2   Elect Director Edward J. Mcintyre         For       For        Management
1.3   Elect Director Joyce Nelson Schuette      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

OVERNITE CORP.

Ticker:       OVNT           Security ID:  690322102
Meeting Date: AUG 4, 2005    Meeting Type: Special
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Patrick M. Byrne       For       Withhold   Management
1.2   Elect Director Mr. John A. Fisher         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Crotty             For       For        Management
1.2   Elect Director Richard E. Fogg            For       For        Management
1.3   Elect Director James E. Rogers            For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Glatfelter Ii    For       For        Management
1.2   Elect Director Ronald J. Naples           For       For        Management
1.3   Elect Director Richard L. Smoot           For       For        Management


- --------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2.1   Elect Director Frederick P. Calderone     For       For        Management
2.2   Elect Director Frank L. Conner            For       For        Management
2.3   Elect Director Thomas H. Cooke            For       For        Management
2.4   Elect Director Manuel J. Moroun           For       For        Management
2.5   Elect Director Matthew T. Moroun          For       For        Management
2.6   Elect Director Daniel C. Sullivan         For       For        Management
2.7   Elect Director Robert W. Weaver           For       Withhold   Management
2.8   Elect Director Charles F. Wilkins         For       For        Management
3     Elect Director Christopher L. Ellis       For       For        Management
4     Establish Range For Board Size            For       Against    Management
5     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew C. Clarke           For       For        Management
1.2   Elect Director Donald C. Orris            For       For        Management
1.3   Elect Director Robert S. Rennard          For       For        Management
1.4   Elect Director Robert F. Starzel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Birch            For       For        Management
1.2   Elect Director Richard M. Davis           For       For        Management
1.3   Elect Director Richard S. Hambleton, Jr.  For       For        Management
1.4   Elect Director D. Vernon Horton           For       For        Management
1.5   Elect Director Roger C. Knopf             For       For        Management
1.6   Elect Director Robert W. Kummer, Jr.      For       For        Management
1.7   Elect Director Clayton C. Larson          For       For        Management
1.8   Elect Director John R. Mackall            For       For        Management
1.9   Elect Director Gerald T. McCullough       For       For        Management
1.10  Elect Director Richard A. Nightingale     For       For        Management
1.11  Elect Director Kathy J. Odell             For       For        Management
1.12  Elect Director William S. Thomas, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Weiss              For       For        Management
1.2   Elect Director Seth R. Johnson            For       For        Management
1.3   Elect Director Sally Frame Kasaks         For       For        Management
1.4   Elect Director Thomas M. Murnane          For       For        Management
1.5   Elect Director Peter Starrett             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. William Krause          For       For        Management
1.2   Elect Director Bernard F. (Bud) Mathaisel For       For        Management
1.3   Elect Director Peter Van Camp             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Remi Barbier               For       Withhold   Management
1.2   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.3   Elect Director Sanford R. Robertson       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PRZ            Security ID:  69562E104
Meeting Date: AUG 9, 2005    Meeting Type: Special
Record Date:  JUL 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

PAINCARE HOLDINGS, INC.

Ticker:       PRZ            Security ID:  69562E104
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy Lubinsky             For       Withhold   Management
1.2   Elect Director Mark Szporka               For       Withhold   Management
1.3   Elect Director Merrill Reuter, M.D.       For       Withhold   Management
1.4   Elect Director Ronald Riewold             For       Withhold   Management
1.5   Elect Director Jay L. Rosen, M.D.         For       For        Management
1.6   Elect Director Art Hudson                 For       For        Management
1.7   Elect Director Robert Fusco               For       For        Management
1.8   Elect Director Thomas J. Crane            For       For        Management
1.9   Elect Director Aldo F. Berti, M.D.        For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  JUN 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry H. Keener           For       For        Management
1.2   Elect  Director Lee Posey                 For       For        Management
1.3   Elect  Director Jerry D. Mallonee         For       For        Management
1.4   Elect  Director Frederick R. Meyer        For       For        Management
1.5   Elect  Director Walter D. Rosenberg, Jr   For       For        Management
1.6   Elect  Director A. Gary Shilling          For       For        Management
1.7   Elect  Director William R. Thomas         For       For        Management
1.8   Elect  Director W. Christopher Wellborn   For       For        Management
1.9   Elect  Director John H. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director Edward T. Colligan         For       For        Management
1.3   Elect Director D. Scott Mercer            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Sodini           For       For        Management
1.2   Elect  Director Thomas M. Murnane         For       For        Management
1.3   Elect  Director Paul L. Brunswick         For       For        Management
1.4   Elect  Director Bryan E. Monkhouse        For       For        Management
1.5   Elect  Director Robert F. Bernstock       For       For        Management
1.6   Elect  Director Edwin J. Holman           For       For        Management
1.7   Elect  Director Terry L. Mcelroy          For       For        Management
1.8   Elect  Director Mark D. Miles             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip Guarascio           For       For        Management
1.2   Elect Director Olivia F. Kirtley          For       For        Management
1.3   Elect Director Jack A. Laughery           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Knight            For       For        Management
1.2   Elect Director L. William Seidman         For       For        Management
1.3   Elect Director Scott Tarriff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAR TECHNOLOGY CORP.

Ticker:       PTC            Security ID:  698884103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sangwoo Ahn                For       For        Management
1.2   Elect Director Paul D. Nielsen            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARALLEL PETROLEUM CORP.

Ticker:       PLLL           Security ID:  699157103
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Cambridge        For       For        Management
1.2   Elect Director Dewayne E. Chitwood        For       For        Management
1.3   Elect Director Larry C. Oldham            For       For        Management
1.4   Elect Director Martin B. Oring            For       For        Management
1.5   Elect Director Ray M. Poage               For       For        Management
1.6   Elect Director Jeffrey G. Shrader         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald K. Grierson        For       For        Management
1.2   Elect  Director Oscar B. Marx, III        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick J. Fortune         For       For        Management
1.2   Elect Director William U. Parfet          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:  MAY 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale Blanchfield          For       For        Management
1.2   Elect  Director Anthony Chiesa            For       For        Management
1.3   Elect  Director Lloyd Frank               For       For        Management
1.4   Elect  Director Brian E. Shore            For       For        Management
1.5   Elect  Director Steven T. Warshaw         For       For        Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Cullers           For       For        Management
1.2   Elect Director William T. McConnell       For       For        Management
1.3   Elect Director Michael J. Menzer          For       For        Management
1.4   Elect Director William A. Phillips        For       For        Management
2     Amend Articles/Bylaws/Require Written and For       For        Management
      Electronic Notices of Shareholders
      Meeting
3     Amend Articles/Bylaws/To Permit           For       For        Management
      Electronic Voting of Shareholder Proxies


- --------------------------------------------------------------------------------

PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Rudolph Reinfrank       For       For        Management
1.2   Elect Director John W. Gibson, Jr.        For       For        Management
1.3   Elect Director James W. Whalen            For       For        Management
1.4   Elect Director Robert W. Goldman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Friedman         For       For        Management
1.2   Elect Director Roger P. Friou             For       For        Management
1.3   Elect Director Martin L. Garcia           For       For        Management
1.4   Elect Director Matthew W. Kaplan          For       For        Management
1.5   Elect Director Michael J. Lipsey          For       For        Management
1.6   Elect Director Joe F. Lynch               For       For        Management
1.7   Elect Director Steven G. Rogers           For       For        Management
1.8   Elect Director Leland R. Speed            For       For        Management
1.9   Elect Director Lenore M. Sullivan         For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Craine          For       For        Management
1.2   Elect Director Gordon M. Hayes, Jr.       For       For        Management
1.3   Elect Director Dr. Marybeth K. McCall     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARTY CITY CORP.

Ticker:       PCTY           Security ID:  702145103
Meeting Date: DEC 7, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Duckworth       For       For        Management
1.2   Elect Director Daniel H. Fitzgerald       For       For        Management
1.3   Elect Director Bruce Hartman              For       For        Management
1.4   Elect Director David R. Jessick           For       For        Management
1.5   Elect Director Larry R. Katzen            For       For        Management
1.6   Elect Director Gregory Mays               For       For        Management
1.7   Elect Director Sarah E. Nash              For       For        Management
1.8   Elect Director John T. Standley           For       For        Management
1.9   Elect Director Ira Tochner                For       For        Management
1.10  Elect Director John J. Zillmer            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Duckworth       For       For        Management
1.2   Elect Director Daniel H. Fitzgerald       For       For        Management
1.3   Elect Director Bruce Hartman              For       For        Management
1.4   Elect Director David R. Jessick           For       For        Management
1.5   Elect Director Larry R. Katzen            For       For        Management
1.6   Elect Director Gregory Mays               For       For        Management
1.7   Elect Director Sarah E. Nash              For       For        Management
1.8   Elect Director John T. Standley           For       For        Management
1.9   Elect Director Ira Tochner                For       For        Management
1.10  Elect Director John J. Zillmer            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur Hershaft            For       For        Management
1.2   Elect Director Joyce F. Brown             For       For        Management
1.3   Elect Director Harvey L. Ganis            For       For        Management
1.4   Elect Director David L. Kolb              For       For        Management
1.5   Elect Director Thomas R. Loemker          For       For        Management
1.6   Elect Director James C. Mcgroddy          For       For        Management
1.7   Elect Director Robert P. Van Der Merwe    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mylle H. Mangum            For       For        Management
1.2   Elect Director John F. McGovern           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

PC MALL INC

Ticker:       MALL           Security ID:  69323K100
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:  MAY 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank F. Khulusi          For       Withhold   Management
1.2   Elect  Director Mark C. Layton            For       For        Management
1.3   Elect  Director Ronald B. Reck            For       For        Management
1.4   Elect  Director Thomas A. Maloof          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucio L. Lanza             For       For        Management
1.2   Elect Director Kimon Michaels, Ph.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORP.

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Consi, Ii       For       For        Management
1.2   Elect Director Pamela Hill                For       For        Management
1.3   Elect Director T. Leonard Hill            For       For        Management
1.4   Elect Director Frank A. Kissel            For       For        Management
1.5   Elect Director John D. Kissel             For       For        Management
1.6   Elect Director James R. Lamb              For       For        Management
1.7   Elect Director Edward A. Merton           For       For        Management
1.8   Elect Director F. Duffield Meyercord      For       For        Management
1.9   Elect Director John R. Mulcahy            For       For        Management
1.10  Elect Director Robert M. Rogers           For       For        Management
1.11  Elect Director Philip W. Smith, III       For       For        Management
1.12  Elect Director Craig C. Spengeman         For       For        Management
1.13  Elect Director Jack D. Stine              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       Withhold   Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       Withhold   Management
1.3   Elect Director Michael B. Fernandez       For       Withhold   Management
1.4   Elect Director Roger K. Freeman, M.D.     For       Withhold   Management
1.5   Elect Director Paul G. Gabos              For       Withhold   Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       For        Management
1.7   Elect Director Roger J. Medel, M.D.       For       Withhold   Management
1.8   Elect Director Lawrence M. Mullen         For       Withhold   Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       Withhold   Management


- --------------------------------------------------------------------------------

PEETS COFFEE & TEA INC

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald Baldwin             For       For        Management
1.2   Elect Director Hilary Billings            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEGASUS SOLUTIONS

Ticker:       PEGS           Security ID:  705906105
Meeting Date: MAY 3, 2006    Meeting Type: Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe N. Averett, Jr.        For       Withhold   Management
1.2   Elect Director Edward B. Cloues, Ii       For       Withhold   Management
1.3   Elect Director A. James Dearlove          For       Withhold   Management
1.4   Elect Director Robert Garrett             For       Withhold   Management
1.5   Elect Director Keith D. Horton            For       Withhold   Management
1.6   Elect Director Steven W. Krablin          For       Withhold   Management
1.7   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.8   Elect Director Marsha R. Perelman         For       Withhold   Management
1.9   Elect Director P. Van Marcke De Lummen    For       For        Management
1.10  Elect Director Gary K. Wright             For       Withhold   Management


- --------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick D. McTernan        For       For        Management
1.2   Elect Director Marvin D. Schoonover       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Stephen B. Cohen            For       For        Management
1.2   Elect Trustee Joseph F. Coradino          For       For        Management
1.3   Elect Trustee M. Walter D'Alessio         For       For        Management
1.4   Elect Trustee Leonard I. Korman           For       For        Management
1.5   Elect Trustee Donald F. Mazziotti         For       For        Management
1.6   Elect Trustee Ronald Rubin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl L. Baker, Jr.         For       For        Management
1.2   Elect Director George W. Broughton        For       For        Management
1.3   Elect Director Wilford D. Dimit           For       For        Management
1.4   Elect Director Richard Ferguson           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles and 3.04 Peoples' Code of  For       For        Management
      Regulations


- --------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 5, 2006    Meeting Type: Special
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Clay, Jr.          For       For        Management
1.2   Elect Director John W. Danaher, M.D       For       For        Management
1.3   Elect Director Craig Macnab               For       For        Management
1.4   Elect Director David E. McDowell          For       For        Management
1.5   Elect Director Philip M. Pead             For       For        Management
1.6   Elect Director C. Christopher Trower      For       For        Management
1.7   Elect Director Jeffrey W. Ubben           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex Chi-Ming Hui          For       For        Management
1.2   Elect Director Chi-Hung (John) Hui Ph.D   For       For        Management
1.3   Elect Director Hau L. Lee, Ph.D.          For       For        Management
1.4   Elect Director Millard (Mel) Phelps       For       For        Management
1.5   Elect Director Murray A. Goldman, Ph.D    For       For        Management
1.6   Elect Director Gary L. Fischer            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Band                For       For        Management
1.2   Elect Director Michael R. Klein           For       For        Management
1.3   Elect Director Robert L. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross Perot                 For       Withhold   Management
1.2   Elect Director Ross Perot, Jr.            For       For        Management
1.3   Elect Director Peter A. Altabef           For       For        Management
1.4   Elect Director Steven Blasnik             For       For        Management
1.5   Elect Director John S.T. Gallagher        For       For        Management
1.6   Elect Director Carl Hahn                  For       For        Management
1.7   Elect Director Desoto Jordan              For       For        Management
1.8   Elect Director Thomas Meurer              For       For        Management
1.9   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.10  Elect Director Anthony J. Principi        For       For        Management
1.11  Elect Director Anuroop (tony) Singh       For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moshe Arkin                For       For        Management
1.2   Elect Director Gary K. Kunkle, Jr.        For       For        Management
1.3   Elect Director Herman Morris, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Oscar Feldenkreis          For       For        Management
1.2   Elect Director Joseph P. Lacher           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker:       PETC           Security ID:  716016209
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian K. Devine            For       For        Management
1.2   Elect Director John G. Danhakl            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Goodson         For       For        Management
1.2   Elect Director William W. Rucks, Iv       For       For        Management
1.3   Elect Director Michael O. Aldridge        For       For        Management
1.4   Elect Director E. Wayne Nordberg          For       For        Management
1.5   Elect Director Michael L. Finch           For       For        Management
1.6   Elect Director W.J. Gordon, III           For       For        Management
1.7   Elect Director C.F. Mitchell, Ii, M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Burwell          For       For        Management
1.2   Elect Director Curtis W. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHARMION CORP

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Thorlef Spickschen     For       For        Management
1.2   Elect Director John C. Reed, Md, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

PHASE FORWARD INC

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K Weiler            For       For        Management
1.2   Elect Director Paul A. Bleicher           For       For        Management
1.3   Elect Director Axel Bichara               For       For        Management
1.4   Elect Director James I. Cash, Jr.         For       For        Management
1.5   Elect Director Richard A. D'Amore         For       For        Management
1.6   Elect Director Gary E. Haroian            For       For        Management
1.7   Elect Director Dennis R. Shaughnessy      For       For        Management
1.8   Elect Director Eve E. Slater              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel Chirico            For       For        Management
1.2   Elect Director Edward H. Cohen            For       For        Management
1.3   Elect Director Joseph B. Fuller           For       For        Management
1.4   Elect Director Joel H. Goldberg           For       For        Management
1.5   Elect Director Marc Grosman               For       For        Management
1.6   Elect Director Bruce J. Klatsky           For       For        Management
1.7   Elect Director Bruce Maggin               For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
2     Company Specific --Provides the Holders   For       For        Management
      of our Series B Preferred Stock with the
      Right to Elect up to Three Directors
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Sanford Cloud, Jr.         For       For        Management
1.3   Elect Director Gordon J. Davis, Esq.      For       For        Management
1.4   Elect Director Jerry J. Jasinowski        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHOENIX TECHNOLOGIES LTD.

Ticker:       PTEC           Security ID:  719153108
Meeting Date: MAR 6, 2006    Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Anthony P. Morris          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Malcolm J. Thompson       For       For        Management
1.2   Elect  Director Terry H. Carlitz          For       For        Management
1.3   Elect  Director Curtis S. Wozniak         For       For        Management
1.4   Elect  Director Nicholas E. Brathwaite    For       For        Management
1.5   Elect  Director Michael J. Kim            For       For        Management
1.6   Elect  Director Jeffrey A. Hawthorne      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter M. Fiederowicz     For       For        Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       For        Management
1.3   Elect  Director Michael J. Luttati        For       For        Management
1.4   Elect  Director Constantine S.            For       For        Management
      Macricostas
1.5   Elect  Director George C. Macricostas     For       For        Management
1.6   Elect  Director Willem D. Maris           For       For        Management
1.7   Elect  Director Mitchell G. Tyson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: DEC 8, 2005    Meeting Type: Special
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

PIKE ELECTRIC CORP

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 7, 2005    Meeting Type: Annual
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Eric Pike              For       For        Management
1.2   Elect  Director Adam P. Godfrey           For       For        Management
1.3   Elect  Director Alan E. Goldberg          For       For        Management
1.4   Elect  Director James R. Helvey, III      For       For        Management
1.5   Elect  Director Stuart S. Janney, III     For       For        Management
1.6   Elect  Director Robert D. Lindsay         For       For        Management
1.7   Elect  Director J. Russell Triedman       For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Breeding         For       For        Management
1.2   Elect Director R. Philip Shannon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Lee              For       For        Management
1.2   Elect Director John V. Giovenco           For       For        Management
1.3   Elect Director Richard J. Goeglein        For       For        Management
1.4   Elect Director Bruce A. Leslie            For       For        Management
1.5   Elect Director James L. Martineau         For       For        Management
1.6   Elect Director Michael Ornest             For       For        Management
1.7   Elect Director Timothy J. Parrott         For       For        Management
1.8   Elect Director Lynn P. Reitnouer          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Cope              For       For        Management
1.2   Elect Director William H. Huddleston, IV  For       For        Management
1.3   Elect Director Hal N. Pennington          For       For        Management
1.4   Elect Director Ed C. Loughry, Jr.         For       For        Management
1.5   Elect Director James L. Shaub, II         For       For        Management
1.6   Elect Director M. Terry Turner            For       For        Management
1.7   Elect Director Dale W. Polley             For       For        Management
1.8   Elect Director Reese L. Smith, III        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PINNACLE SYSTEMS, INC.

Ticker:       PCLE           Security ID:  723481107
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Marvin E. Lesser           For       For        Management
1.3   Elect Director Michael Y. Mcgovern        For       For        Management
1.4   Elect Director Charles L. Mears           For       For        Management
1.5   Elect Director David A. Scholes           For       For        Management
1.6   Elect Director Richard L. Urbanowski      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Kristine Johnson        For       For        Management
1.2   Elect Director Jean M. Taylor             For       For        Management
1.3   Elect Director Richard A. Zona            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

PIXELWORKS, INC.

Ticker:       PXLW           Security ID:  72581M107
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen H. Alley             For       For        Management
1.2   Elect Director Mark Christensen           For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director C. Scott Gibson            For       For        Management
1.5   Elect Director Frank Gill                 For       For        Management
1.6   Elect Director Daniel J. Heneghan         For       For        Management
1.7   Elect Director Bruce Walicek              For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Ronald W. Bachli           For       For        Management
2.2   Elect Director Christi Black              For       For        Management
2.3   Elect Director Robert J. Kushner          For       For        Management
2.4   Elect Director Larry D. Mitchell          For       For        Management
2.5   Elect Director Dwayne A. Shackelford      For       For        Management
2.6   Elect Director William J. Slaton          For       For        Management
2.7   Elect Director Robert H. Smiley           For       For        Management
2.8   Elect Director Sandra R. Smoley           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil P. DeFeo              For       For        Management
1.2   Elect Director Herbert M. Baum            For       For        Management
1.3   Elect Director Michael R. Eisenson        For       For        Management
1.4   Elect Director Ronald B. Gordon           For       For        Management
1.5   Elect Director R. Jeffrey Harris          For       For        Management
1.6   Elect Director C. Ann Merrifield          For       For        Management
1.7   Elect Director Susan R. Nowakowski        For       For        Management
1.8   Elect Director Douglas D. Wheat           For       For        Management
1.9   Elect Director Nick White                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Thomas J. Prosser          For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLUG POWER, INC.

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger B. Saillant          For       For        Management
1.2   Elect Director Gary K. Willis             For       For        Management
1.3   Elect Director Maureen O. Helmer          For       For        Management
2     Company Specific --Approval of Issuance   For       Against    Management
      of Shares to Smart Hydrogen Inc.


- --------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent T. Donnelly        For       For        Management
1.2   Elect Director James F. Malone            For       For        Management
1.3   Elect Director John D. Rollins            For       For        Management
1.4   Elect Director L.J. Rowell, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Bailey              For       For        Management
1.2   Elect Director Richard Belluzzo           For       For        Management
1.3   Elect Director James Diller, Dr.          For       For        Management
1.4   Elect Director Michael Farese             For       For        Management
1.5   Elect Director Jonathan Judge             For       For        Management
1.6   Elect Director William Kurtz              For       For        Management
1.7   Elect Director Frank Marshall             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       For        Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director Stanley J. Meresman        For       For        Management
1.9   Elect Director William A. Owens           For       For        Management
1.10  Elect Director Kevin T. Parker            For       For        Management
1.11  Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas O. Pyle             For       For        Management
1.2   Elect Director Samuel L. Shanaman         For       For        Management
1.3   Elect Director Alan D. Solomont           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Campbell        For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director Gale Duff-Bloom            For       For        Management
1.4   Elect Director Wayne R. Embry             For       For        Management
1.5   Elect Director Richard H. Fearon          For       For        Management
1.6   Elect Director Robert A. Garda            For       For        Management
1.7   Elect Director Gordon D. Harnett          For       For        Management
1.8   Elect Director Stephen D. Newlin          For       For        Management
1.9   Elect Director Farah M. Walters           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven D. Fredrickson      For       For        Management
1.2   Elect Director Penelope W. Kyle           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Goddard, III     For       For        Management
1.2   Elect Director David P. Stockert          For       For        Management
1.3   Elect Director Herschel M. Bloom          For       For        Management
1.4   Elect Director Douglas Crocker, II        For       For        Management
1.5   Elect Director Walter M. Deriso, Jr.      For       For        Management
1.6   Elect Director Russell R. French          For       For        Management
1.7   Elect Director Nicholas B. Paumgarten     For       For        Management
1.8   Elect Director Charles E. Rice            For       For        Management
1.9   Elect Director Stella F. Thayer           For       For        Management
1.10  Elect Director Ronald de Waal             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737628107
Meeting Date: FEB 3, 2006    Meeting Type: Special
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boh A. Dickey              For       For        Management
1.2   Elect Director William L. Driscoll        For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Judith M. Runstad          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Clark             For       For        Management
1.2   Elect Director Stephen W. Seale, Jr.      For       For        Management
1.3   Elect Director Robert C. Tranchon         For       For        Management


- --------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kendall R. Bishop          For       For        Management
1.2   Elect Director Gayla J. Delly             For       For        Management
1.3   Elect Director Steven J. Goldman          For       For        Management
1.4   Elect Director Jon E.M. Jacoby            For       For        Management
1.5   Elect Director Mark Melliar-Smith         For       For        Management
1.6   Elect Director Jay Walters                For       For        Management
1.7   Elect Director William T. Yeates          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Plachetka          For       For        Management
1.2   Elect Director Peter J. Wise, M.D.        For       For        Management
1.3   Elect Director James J. Mauzey            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRA INTERNATIONAL INC

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Pierre L. Conte       For       For        Management
1.2   Elect Director Armin Kessler              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


- --------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Li Yu                      For       For        Management
1.2   Elect Director Gary S. Nunnelly           For       For        Management
1.3   Elect Director Frank T. Lin               For       For        Management
1.4   Elect Director Ambassador Jason Yuan      For       For        Management
1.5   Elect Director Clark Hsu                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PREMIERE GLOBAL SVCS INC

Ticker:       PGI            Security ID:  740585104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boland T. Jones            For       For        Management
1.2   Elect Director Jeffrey T. Arnold          For       For        Management
1.3   Elect Director John R. Harris             For       For        Management


- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Anhorn             For       For        Management
1.2   Elect Director Richard R. Hieb            For       For        Management
1.3   Elect Director John A. Duke               For       For        Management
1.4   Elect Director Patrick G. Huycke          For       For        Management
1.5   Elect Director Thomas R. Becker           For       For        Management
1.6   Elect Director Dennis N. Hoffbuhr         For       For        Management
1.7   Elect Director James L. Patterson         For       For        Management
1.8   Elect Director Rickar D. Watkins          For       For        Management
1.9   Elect Director John B. Dickerson          For       For        Management
1.10  Elect Director Brian Pargeter             For       For        Management


- --------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST

Ticker:       PP             Security ID:  740706106
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       Withhold   Management
1.2   Elect Director Richard A. Giesser         For       For        Management
1.3   Elect Director Jeffrey Keil               For       For        Management
1.4   Elect Director Herbert Kurz               For       Withhold   Management
1.5   Elect Director Paul Frederick Pape, Jr    For       For        Management
1.6   Elect Director Lawrence Read              For       For        Management
1.7   Elect Director Lawrence Rivkin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Mann             For       For        Management
1.2   Elect  Director L. Dick Buell             For       For        Management
1.3   Elect  Director Gary E. Costley, Phd.     For       For        Management
1.4   Elect  Director David A. Donnini          For       For        Management
1.5   Elect  Director Ronald Gordon             For       For        Management
1.6   Elect  Director Vincent J. Hemmer         For       For        Management
1.7   Elect  Director Patrick Lonergan          For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

PRICELINE.COM, INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jeffrey E. Epstein         For       For        Management
1.5   Elect Director James M. Guyette           For       For        Management
1.6   Elect Director Dominic Kai Ming Lai       For       For        Management
1.7   Elect Director Nancy B. Peretsman         For       For        Management
1.8   Elect Director Craig W. Rydin             For       For        Management
1.9   Elect Director Ian F. Wade                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Bell              For       For        Management
1.2   Elect Director Beverly C. Chell           For       For        Management
1.3   Elect Director Meyer Feldberg             For       For        Management
1.4   Elect Director Perry Golkin               For       Withhold   Management
1.5   Elect Director H. John Greeniaus          For       For        Management
1.6   Elect Director Dean B. Nelson             For       For        Management
1.7   Elect Director Thomas Uger                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PRIORITY HEALTHCARE CORP.

Ticker:       PHCC           Security ID:  74264T102
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald L. Beal             For       For        Management
1.2   Elect Director William A. Goldstein       For       For        Management
1.3   Elect Director Richard C. Jensen          For       For        Management
1.4   Elect Director John B. Williams           For       For        Management
1.5   Elect Director Alejandro Silva            For       For        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. McMahon, Jr.       For       For        Management
1.2   Elect Director John P. North, Jr.         For       For        Management
1.3   Elect Director William H. Woodhams        For       For        Management
1.4   Elect Director Wilfred W. Yeargan, Jr.    For       For        Management


- --------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Baker           For       For        Management
1.2   Elect Director Kurt W. Briner             For       For        Management
1.3   Elect Director Mark F. Dalton             For       For        Management
1.4   Elect Director Stephen P. Goff, Ph.D.     For       Withhold   Management
1.5   Elect Director Paul F. Jacobson           For       For        Management
1.6   Elect Director Paul J. Maddon, M.D.,      For       For        Management
      Ph.D.
1.7   Elect Director David A. Scheinberg, M.D., For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of and Elect Directors         For       For        Management
2.1   Elect Director Joseph W. Alsop            For       For        Management
2.2   Elect Director Roger J. Heinen, Jr.       For       For        Management
2.3   Elect Director Michael L. Mark            For       For        Management
2.4   Elect Director Scott A. Mcgregor          For       Withhold   Management
2.5   Elect Director Amram Rasiel               For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

PROGRESSIVE GAMING INTERNATIONAL INC

Ticker:       PGIC           Security ID:  74332S102
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Todoroff        For       For        Management
1.2   Elect Director Maj. Gen. Paul A. Harvey   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Bouligny          For       For        Management
1.2   Elect Director Charles J. Howard, M.D.    For       For        Management
1.3   Elect Director S. Reed Morian             For       For        Management
1.4   Elect Director Robert Steelhammer         For       For        Management
1.5   Elect Director H.E. Timanus, Jr.          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROVIDE COMMERCE, INC.

Ticker:       PRVD           Security ID:  74373W103
Meeting Date: FEB 9, 2006    Meeting Type: Special
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

PROVIDE COMMERCE, INC.

Ticker:       PRVD           Security ID:  74373W103
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel T. Citron            For       For        Management
1.2   Elect  Director David E.R. Dangoor        For       For        Management
1.3   Elect  Director Joseph P. Kennedy         For       For        Management
1.4   Elect  Director Arthur B. Laffer, Ph.D.   For       For        Management
1.5   Elect  Director Peter J. McLaughlin       For       For        Management
1.6   Elect  Director James M. Myers            For       For        Management
1.7   Elect  Director Jordanna Schutz           For       For        Management
1.8   Elect  Director Marilyn R. Seymann, Ph.D. For       For        Management
1.9   Elect  Director William Strauss           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierce B. Dunn             For       For        Management
1.2   Elect Director Mark K. Joseph             For       For        Management
1.3   Elect Director Peter M. Martin            For       For        Management
1.4   Elect Director Pamela J. Mazza            For       For        Management
1.5   Elect Director Sheila K. Riggs            For       For        Management
1.6   Elect Director Kevin G. Byrnes            For       For        Management
1.7   Elect Director Donald E. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 22, 2005   Meeting Type: Annual
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig G. Blunden           For       For        Management
1.2   Elect Director Roy H. Taylor              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey M. Connor         For       For        Management
1.2   Elect Director Christopher Martin         For       For        Management
1.3   Elect Director Edward O'Donnell           For       For        Management
1.4   Elect Director Thomas E. Sheenan          For       For        Management
1.5   Elect Director Jeffries Shein             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Hershaft           For       For        Management
1.2   Elect  Director Thomas F. Jauntig, Jr.    For       For        Management
1.3   Elect  Director Thomas G. Kahn            For       For        Management
1.4   Elect  Director Richard A. Nozell         For       For        Management
1.5   Elect  Director Carl J. Rosenstock        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.2   Elect Director Joseph D. Russell, Jr.     For       For        Management
1.3   Elect Director R. Wesley Burns            For       For        Management
1.4   Elect Director Vern O. Curtis             For       For        Management
1.5   Elect Director Arthur M. Friedman         For       For        Management
1.6   Elect Director James H. Kropp             For       For        Management
1.7   Elect Director Harvey Lenkin              For       For        Management
1.8   Elect Director Alan K. Pribble            For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director A.R. Carpenter             For       For        Management
1.3   Elect Director Steven H. Rogers           For       For        Management


- --------------------------------------------------------------------------------

QAD, INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl F. Lopker             For       Withhold   Management
1.2   Elect Director Pamela M. Lopker           For       Withhold   Management
1.3   Elect Director Peter R. Van Cuylenburg    For       For        Management
1.4   Elect Director A. Barry Patmore           For       For        Management
1.5   Elect Director Scott J. Adelson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2005   Meeting Type: Proxy Contest
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Botts           For       For        Management
1.2   Elect Director Patrick Cline              For       For        Management
1.3   Elect Director Maurice J. DeWald          For       For        Management
1.4   Elect Director Jonathan Javitt            For       For        Management
1.5   Elect Director Vincent J. Love            For       For        Management
1.6   Elect Director Steven T. Plochocki        For       For        Management
1.7   Elect Director Sheldon Razin              For       For        Management
1.8   Elect Director Louis E. Silverman         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       For        Management
1.1   Elect Director Ahmed Hussein              For       Did Not    Management
                                                          Vote
1.2   Elect Director Ibrahim Fawzy              For       Did Not    Management
                                                          Vote
1.3   Elect Directors Ian Gordon                For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                Against   Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

QUANEX CORP.

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Barger, Jr.      For       For        Management
1.2   Elect Director Raymond A. Jean            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director Ralph R. DiSibio           For       For        Management
1.4   Elect Director Bernard Fried              For       For        Management
1.5   Elect Director Louis C. Golm              For       For        Management
1.6   Elect Director Worthing F. Jackman        For       For        Management
1.7   Elect Director Bruce Ranck                For       For        Management
1.8   Elect Director Gary A. Tucci              For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUANTUM CORP.

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 12, 2005   Meeting Type: Annual
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Belluzzo        For       For        Management
1.2   Elect Director Michael A. Brown           For       For        Management
1.3   Elect Director Alan L. Earhart            For       For        Management
1.4   Elect Director Edward M. Esber, Jr.       For       For        Management
1.5   Elect Director John M. Partridge          For       For        Management
1.6   Elect Director Steven C. Wheelwright      For       For        Management
1.7   Elect Director Mary A. Wilderotter        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC

Ticker:       QTWW           Security ID:  74765E109
Meeting Date: SEP 9, 2005    Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul E. Grutzner           For       For        Management
1.2   Elect Director Brian A. Runkel            For       For        Management
1.3   Elect Director Carl E. Sheffer            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent C. Smith           For       For        Management
1.2   Elect Director Jerry Murdock, Jr          For       For        Management
1.3   Elect Director Raymond J. Lane            For       For        Management
1.4   Elect Director Augustine L. Nieto, II     For       For        Management
1.5   Elect Director Kevin M. Klausmeyer        For       For        Management
1.6   Elect Director Paul Sallaberry            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RACKABLE SYSTEMS INC

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas K. Barton           For       For        Management
1.2   Elect Director Gary A. Griffiths          For       For        Management
1.3   Elect Director Michael J. Maulick         For       For        Management
1.4   Elect Director Hagi Schwartz              For       For        Management
1.5   Elect Director Ronald D. Verdoorn         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Clement, Jr.    For       For        Management
1.2   Elect Director Alon Goren                 For       For        Management


- --------------------------------------------------------------------------------

RADIATION THERAPY SERVICES INC

Ticker:       RTSX           Security ID:  750323206
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Rubenstein, M.D.  For       For        Management
1.2   Elect Director Herbert F. Dorsett         For       For        Management
1.3   Elect Director Leo R. Doerr               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RADISYS CORP.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Gibson            For       For        Management
1.2   Elect Director Scott C. Grout             For       For        Management
1.3   Elect Director Ken J. Bradley             For       For        Management
1.4   Elect Director Richard J. Faubert         For       For        Management
1.5   Elect Director William W. Lattin          For       For        Management
1.6   Elect Director Kevin C. Melia             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
1.8   Elect Director Lorene K. Steffes          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold R. Curtis           For       For        Management
1.2   Elect Director William G. Pagonis         For       For        Management


- --------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Edward S. Brown            For       For        Management
1.3   Elect Director Jonathan Z. Cohen          For       For        Management
1.4   Elect Director S. Kristin Kim             For       For        Management
1.5   Elect Director Arthur Makadon             For       For        Management
1.6   Elect Director Joel R. Mesznik            For       For        Management
1.7   Elect Director Daniel Promislo            For       For        Management
1.8   Elect Director R. Randle Scarborough      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Goodall            For       For        Management
1.2   Elect Director Joe R. Micheletto          For       For        Management
1.3   Elect Director David P. Skarie            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sunlin Chou, Ph.D.         For       For        Management
1.2   Elect Director Bruce Dunlevie             For       For        Management
1.3   Elect Director Mark Horowitz, Ph.D.       For       For        Management
1.4   Elect Director Harold Hughes              For       For        Management
1.5   Elect Director Abraham Sofaer             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Stephen R. Blank            For       For        Management
1.2   Elect Trustee Joel M. Pashcow             For       For        Management
1.3   Elect Trustee Michael A. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn H. Byrd            For       For        Management
1.2   Elect Director Philip J. Hickey, Jr.      For       For        Management
1.3   Elect Director Dick R. Holbrook           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Dods             For       For        Management
1.2   Elect Director Boyd L. Meyer              For       For        Management
1.3   Elect Director Peter K.K. Chung           For       For        Management
1.4   Elect Director Curtis W. Stoelting        For       For        Management
1.5   Elect Director John S. Bakalar            For       For        Management
1.6   Elect Director John J. Vosicky            For       For        Management
1.7   Elect Director Paul E. Purcell            For       For        Management
1.8   Elect Director Daniel M. Wright           For       For        Management
1.9   Elect Director Thomas M. Collinger        For       For        Management
1.10  Elect Director Richard E. Rothkopf        For       For        Management
1.11  Elect Director M.J. Merriman, Jr.         For       For        Management


- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter D. Aquino            For       For        Management
1.2   Elect Director James F. Mooney            For       For        Management
1.3   Elect Director Benjamin C. Duster, IV     For       For        Management
1.4   Elect Director Lee S. Hillman             For       For        Management
1.5   Elect Director Michael E. Katzenstein     For       For        Management
1.6   Elect Director Theodore H. Schell         For       For        Management
1.7   Elect Director Daniel Tseung              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee Caudill               For       For        Management
1.2   Elect  Director Walter Isaacson           For       For        Management
1.3   Elect  Director John T. Reid              For       For        Management
1.4   Elect  Director Thomas O. Ryder           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Glaser              For       For        Management
1.2   Elect Director Jeremy Jaech               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REDBACK NETWORKS, INC.

Ticker:       RBAK           Security ID:  757209507
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin A. DeNuccio          For       For        Management
1.2   Elect Director Paul Giordano              For       For        Management
1.3   Elect Director Roy D. Behren              For       For        Management
1.4   Elect Director John L. Drew               For       For        Management
1.5   Elect Director David C. Friezo            For       For        Management
1.6   Elect Director Martin A. Kaplan           For       For        Management
1.7   Elect Director William H. Kurtz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brick           For       For        Management
1.2   Elect Director Andrew R. Heyer            For       For        Management
1.3   Elect Director Theodore J. Host           For       For        Management
1.4   Elect Director David E. King              For       For        Management
1.5   Elect Director Douglas R. Korn            For       For        Management
1.6   Elect Director Michael S. Mcgrath         For       For        Management
1.7   Elect Director Tracy L. Noll              For       For        Management
1.8   Elect Director William P. Phoenix         For       For        Management
1.9   Elect Director Robert N. Verdecchio       For       For        Management
1.10  Elect Director Jimmy C. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Brown            For       For        Management
1.2   Elect Director George E. Bull             For       For        Management
1.3   Elect Director Georganne C. Proctor       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry W. Knueppel          For       For        Management
1.2   Elect Director Dean A. Foate              For       For        Management
2     Elect Director James L. Packard           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Baker           For       For        Management
1.2   Elect Director Michael S. Brown, M.D.     For       For        Management
1.3   Elect Director Arthur F. Ryan             For       For        Management
1.4   Elect Director George L. Sing             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REGENT COMMUNICATIONS, INC.

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.J. Armstrong, Jr.        For       For        Management
1.2   Elect Director William H. Ingram          For       For        Management
1.3   Elect Director Andrew L. Lewis, Iv        For       For        Management
1.4   Elect Director Timothy M. Mooney          For       For        Management
1.5   Elect Director William L. Stakelin        For       For        Management
1.6   Elect Director William P. Sutter, Jr.     For       For        Management
1.7   Elect Director John H. Wyant              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan Hoyt                 For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen Conway-Welch,      For       For        Management
      Ph.D.
1.2   Elect Director Anthony S. Piszel          For       For        Management
1.3   Elect Director Suzan L. Rayner, M.D.      For       For        Management
1.4   Elect Director Harry E. Rich              For       For        Management
1.5   Elect Director John H. Short, Ph.D.       For       For        Management
1.6   Elect Director H. Edwin Trusheim          For       For        Management
1.7   Elect Director Larry Warren               For       For        Management
1.8   Elect Director Theodore M. Wight          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe D. Crider              For       For        Management
1.2   Elect Director Thomas W. Gimbel           For       For        Management
1.3   Elect Director David H. Hannah            For       For        Management
1.4   Elect Director Mark V. Kaminski           For       For        Management
1.5   Elect Director Gregg J. Mollins           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

REMINGTON OIL & GAS CORP.

Ticker:       REM            Security ID:  759594302
Meeting Date: JUN 29, 2006   Meeting Type: Special
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith Ames Paul           For       For        Management
1.2   Elect Director Terrance D. Paul           For       For        Management
1.3   Elect Director John H. Grunewald          For       For        Management
1.4   Elect Director Gordon H. Gunnlaugsson     For       For        Management
1.5   Elect Director Harold E. Jordan           For       For        Management
1.6   Elect Director Addison L. Piper           For       For        Management
1.7   Elect Director Judith A. Ryan             For       For        Management


- --------------------------------------------------------------------------------

RENASANT CORP

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Booth, Ii        For       For        Management
1.2   Elect Director Frank B. Brooks            For       For        Management
1.3   Elect Director John T. Foy                For       For        Management
1.4   Elect Director Harold B. Jeffreys         For       For        Management
1.5   Elect Director Jack C. Johnson            For       For        Management
1.6   Elect Director C. Larry Michael           For       For        Management


- --------------------------------------------------------------------------------

RENT-WAY, INC.

Ticker:       RWY            Security ID:  76009U104
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Lerner             For       For        Management
1.2   Elect Director Marc W. Joseffer           For       For        Management
1.3   Elect Director Jacqueline E. Woods        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: AUG 8, 2005    Meeting Type: Annual
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan K. Bedford           For       Withhold   Management
1.2   Elect Director Arthur H. Amron            For       For        Management
1.3   Elect Director Lawrence J. Cohen          For       For        Management
1.4   Elect Director Charles E. Davidson        For       Withhold   Management
1.5   Elect Director Joseph M. Jacobs           For       Withhold   Management
1.6   Elect Director Douglas J. Lambert         For       For        Management
1.7   Elect Director Mark E. Landesman          For       For        Management
1.8   Elect Director Jay L. Maymudes            For       For        Management
1.9   Elect Director Mark L. Plaumann           For       For        Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan K. Bedford           For       Withhold   Management
1.2   Elect Director Lawrence J. Cohen          For       For        Management
1.3   Elect Director Joseph M. Jacobs           For       For        Management
1.4   Elect Director Douglas J. Lambert         For       For        Management
1.5   Elect Director Mark E. Landesman          For       For        Management
1.6   Elect Director Jay L. Maymudes            For       For        Management
1.7   Elect Director Mark L. Plaumann           For       For        Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Campbell          For       For        Management
1.2   Elect Director Dana M. Cluckey            For       For        Management
1.3   Elect Director George J. Butvilas         For       For        Management
1.4   Elect Director Richard J. Cramer, Sr.     For       For        Management
1.5   Elect Director Barry J. Eckhold           For       For        Management
1.6   Elect Director Gary Hurand                For       For        Management
1.7   Elect Director Dennis J. Ibold            For       For        Management
1.8   Elect Director John J. Lennon             For       For        Management
1.9   Elect Director Kelly E. Miller            For       For        Management
1.10  Elect Director Randolph P. Piper          For       For        Management
1.11  Elect Director Dr. Isaac J. Powell        For       For        Management
1.12  Elect Director William C. Rands III       For       For        Management
1.13  Elect Director Dr. Jeoffrey K. Stross     For       For        Management
1.14  Elect Director Steven E. Zack             For       For        Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Trager          For       For        Management
1.2   Elect Director Steven E. Trager           For       For        Management
1.3   Elect Director A. Scott Trager            For       For        Management
1.4   Elect Director Bill Petter                For       For        Management
1.5   Elect Director R. Wayne Stratton          For       For        Management
1.6   Elect Director Henry M. Altman, Jr.       For       For        Management
1.7   Elect Director Sandra Metts Snowden       For       For        Management
1.8   Elect Director Susan Stout Tamme          For       For        Management
1.9   Elect Director Charles E. Anderson        For       For        Management


- --------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:       RPB            Security ID:  760737106
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee John S. Chalsty             For       For        Management
1.2   Elect Trustee Steven A. Grigg             For       For        Management
1.3   Elect Trustee Mark R. Keller              For       For        Management
1.4   Elect Trustee Richard L. Kramer           For       For        Management
1.5   Elect Trustee Ronald J. Kramer            For       For        Management
1.6   Elect Trustee Gregory H. Leisch           For       For        Management
1.7   Elect Trustee Ronald D. Paul              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Brock           For       For        Management
1.2   Elect Director Steven S. Reed             For       For        Management
1.3   Elect Director E. Halsey Sandford         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Z. Cohen          For       Withhold   Management
1.2   Elect Director Kenneth A. Kind            For       For        Management
1.3   Elect Director John S. White              For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen J. Giusto         For       For        Management
1.2   Elect  Director John C. Shaw              For       For        Management
1.3   Elect  Director Jolene Sykes Sarkis       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Damon H. Ball             For       For        Management
1.2   Elect  Director Raymond C. Hemmig         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry L. Aaron             For       Withhold   Management
1.2   Elect Director Ari Deshe                  For       For        Management
1.3   Elect Director Jon P. Diamond             For       For        Management
1.4   Elect Director Elizabeth M. Eveillard     For       For        Management
1.5   Elect Director Lawrence J. Ring           For       For        Management
1.6   Elect Director Jay L. Schottenstein       For       For        Management
1.7   Elect Director Harvey L. Sonnenberg       For       For        Management
1.8   Elect Director James L. Weisman           For       For        Management
1.9   Elect Director Heywood Wilansky           For       For        Management


- --------------------------------------------------------------------------------

REVLON INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald O. Perelman         For       For        Management
1.2   Elect Director Alan S. Bernikow           For       For        Management
1.3   Elect Director Paul J. Bohan              For       For        Management
1.4   Elect Director Donald G. Drapkin          For       For        Management
1.5   Elect Director Meyer Feldberg             For       For        Management
1.6   Elect Director Howard Gittis              For       For        Management
1.7   Elect Director Edward J. Landau           For       For        Management
1.8   Elect Director Debra L. Lee               For       For        Management
1.9   Elect Director Linda Gosden Robinson      For       For        Management
1.10  Elect Director Kathi P. Seifert           For       For        Management
1.11  Elect Director Jack L. Stahl              For       For        Management
1.12  Elect Director Kenneth L. Wolfe           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Gower             For       For        Management
1.2   Elect Director Gary A. Lyons              For       For        Management
1.3   Elect Director Donald G. Payan            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard P. Aldrich         For       For        Management
1.2   Elect Director Lawrence M. Benveniste     For       For        Management
1.3   Elect Director Philip D. Hotchkiss        For       For        Management
1.4   Elect Director Thomas F. Madison          For       For        Management
1.5   Elect Director Steven M. Quist            For       For        Management
1.6   Elect Director James L. Reissner          For       For        Management
1.7   Elect Director David J. Suden             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Linke           For       For        Management
1.2   Elect Director Jonathan E. Michael        For       For        Management
1.3   Elect Director Edward F. Sutkowski        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROANOKE ELECTRIC STEEL CORP.

Ticker:       RESC           Security ID:  769841107
Meeting Date: APR 11, 2006   Meeting Type: Special
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 11, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David T. Gibbons           For       For        Management
1.2   Elect Director William D. Manning         For       For        Management
1.3   Elect Director Peter C. Wallace           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Hopkins            For       For        Management
1.2   Elect Director James W. Johnson           For       For        Management
1.3   Elect Director James A. Rubright          For       For        Management
1.4   Elect Director James E. Young             For       For        Management


- --------------------------------------------------------------------------------

ROCKWOOD HLDGS INC

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia A. Niekamp         For       For        Management
1.2   Elect Director Susan Schnabel             For       For        Management
1.3   Elect Director Fredrik Sjodin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gunther Braun             For       For        Management
1.2   Elect  Director Ralph E. Reins            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary W. Rollins            For       For        Management
1.2   Elect Director Henry B. Tippie            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

ROSETTA RESOURCES INC

Ticker:       ROSE           Security ID:  777779307
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.A. Berilgen              For       For        Management
1.2   Elect Director Richard W. Beckler         For       For        Management
1.3   Elect Director Donald D. Patteson, Jr.    For       For        Management
1.4   Elect Director Henry Houston              For       For        Management
1.5   Elect Director G. Louis Graziadio, III    For       For        Management


- --------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Campbell         For       For        Management
1.2   Elect Director James J. McSwiggan         For       For        Management
1.3   Elect Director Linda Tabas Stempel        For       For        Management
1.4   Elect Director Murray Stempel, III        For       For        Management
1.5   Elect Director Howard Wurzak              For       For        Management
1.6   Elect Director Patrick J. McCormick       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Oden Howell, Jr.        For       For        Management
1.2   Elect Director Edwin W. Peiker, Jr.       For       For        Management
1.3   Elect Director Donald Worth               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hubbell         For       For        Management
1.2   Elect Director Linda H. Graham            For       For        Management
1.3   Elect Director Bill J. Dismuke            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Badavas          For       For        Management
1.2   Elect Director Arthur W. Coviello, Jr.    For       For        Management
1.3   Elect Director James K. Sims              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli          For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Edith E. Holiday           For       For        Management
1.8   Elect Director John H. Odle               For       For        Management
1.9   Elect Director Timothy G. Rupert          For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 5, 2005    Meeting Type: Annual
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Lanigan, Jr.       For       For        Management
1.2   Elect Director James A. Haslam, III       For       For        Management
1.3   Elect Director Stephen I. Sadove          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMOs)


- --------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Belk               For       For        Management
1.2   Elect Director James E. S. Hynes          For       For        Management
1.3   Elect Director Thomas W. Dickson          For       For        Management
1.4   Elect Director Harold C. Stowe            For       For        Management
2     Approve Outside Director Deferred Stock   For       For        Management
      Plan


- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: FEB 15, 2006   Meeting Type: Special
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Craig                 For       For        Management
1.2   Elect Director Paul F. McLaughlin         For       For        Management
1.3   Elect Director Carl E. Ring, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. Rush                  For       For        Management
1.3   Elect Director John D. Rock               For       For        Management
1.4   Elect Director Harold D. Marshall         For       For        Management
1.5   Elect Director Ronald J. Krause           For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

RUSSELL CORP.

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold W. Donald           For       For        Management
1.2   Elect Director Rebecca C. Matthias        For       For        Management
1.3   Elect Director John F. Ward               For       For        Management


- --------------------------------------------------------------------------------

RUTHS CHRIS STEAK HSE INC

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robin P. Selati            For       For        Management
1.2   Elect Director Craig S. Miller            For       For        Management
1.3   Elect Director Carla R. Cooper            For       For        Management
1.4   Elect Director Bannus B. Hudson           For       For        Management
1.5   Elect Director Alan Vituli                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYANS RESTAURANT GROUP, INC

Ticker:       RYAN           Security ID:  783520109
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  FEB 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Way             For       For        Management
1.2   Elect Director G. Edwin McCranie          For       For        Management
1.3   Elect Director Barry L. Edwards           For       For        Management
1.4   Elect Director Brian S. MacKenzie         For       For        Management
1.5   Elect Director Harold K. Roberts, Jr.     For       For        Management
1.6   Elect Director James M. Shoemaker, Jr.    For       For        Management
1.7   Elect Director Vivian A. Wong             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RYERSON INC

Ticker:       RYI            Security ID:  78375P107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jameson A. Baxter          For       For        Management
1.2   Elect Director Richard G. Cline           For       For        Management
1.3   Elect Director Russell M. Flaum           For       For        Management
1.4   Elect Director James A. Henderson         For       For        Management
1.5   Elect Director Gregory P. Josefowicz      For       For        Management
1.6   Elect Director Dennis J. Keller           For       For        Management
1.7   Elect Director M. Miller De Lombera       For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Jerry K. Pearlman          For       For        Management
1.10  Elect Director Anre D. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delaney            For       For        Management
1.2   Elect Director Michael J. Donnelly        For       For        Management
1.3   Elect Director Frank W. Jones             For       For        Management
1.4   Elect Director Christine J. Olson         For       For        Management
1.5   Elect Director Alan Papernick             For       For        Management
1.6   Elect Director Myles D. Sampson           For       For        Management


- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of and Elect Directors         For       For        Management
2.1   Elect Director James E. Carrico           For       For        Management
2.2   Elect Director Carl G. Herde              For       For        Management
2.3   Elect Director Bruce P. Madison           For       For        Management
2.4   Elect Director Robert L. Taylor           For       For        Management


- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Johnson             For       For        Management
1.2   Elect Director John W. Spiegel            For       For        Management


- --------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Firestone         For       For        Management
1.2   Elect Director Brian W. Brady             For       For        Management
1.3   Elect Director Edward K. Christian        For       Withhold   Management
1.4   Elect Director Donald J. Alt              For       For        Management
1.5   Elect Director Clarke Brown               For       For        Management
1.6   Elect Director Robert J. Maccini          For       For        Management
1.7   Elect Director Gary Stevens               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAIA INC

Ticker:       SAIA           Security ID:  81111T102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.A. Trucksess, III        For       For        Management
1.2   Elect Director James A. Olson             For       For        Management
1.3   Elect Director Jeffrey C. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart W. Epperson         For       For        Management
1.2   Elect Director Edward G. Atsinger, III    For       For        Management
1.3   Elect Director David Davenport            For       For        Management
1.4   Elect Director Eric H. Halvorson          For       For        Management
1.5   Elect Director Roland S. Hinz             For       For        Management
1.6   Elect Director Paul Pressler              For       For        Management
1.7   Elect Director Richard A. Riddle          For       For        Management
1.8   Elect Director Dennis M. Weinberg         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc Benioff              For       For        Management
1.2   Elect  Director Alan Hassenfeld           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chappell           For       For        Management
1.2   Elect Director Thomas W. D'Alonzo         For       For        Management
1.3   Elect Director Richard A. Franco, Sr.     For       For        Management
1.4   Elect Director William Harral, III        For       For        Management
1.5   Elect Director William P. Keane           For       For        Management
1.6   Elect Director Carolyn J. Logan           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Ball             For       For        Management
1.2   Elect Director Richard E. Bean            For       For        Management
1.3   Elect Director Robert M. Collie, Jr.      For       For        Management
1.4   Elect Director Charles W. Duncan, III     For       For        Management
1.5   Elect Director Robert E. Garrison, II     For       For        Management
1.6   Elect Director Titus H. Harris, Jr.       For       For        Management
1.7   Elect Director Gerald H. Hunsicker        For       For        Management
1.8   Elect Director Scott B. McClelland        For       For        Management
1.9   Elect Director Ben T. Morris              For       For        Management
1.10  Elect Director Albert W. Niemi, Jr., Ph.D For       For        Management
1.11  Elect Director Nolan Ryan                 For       Withhold   Management
1.12  Elect Director Don A. Sanders             For       For        Management
1.13  Elect Director W. Blair Waltrip           For       For        Management
1.14  Elect Director Dan S. Wilford             For       For        Management


- --------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark E. Friis              For       For        Management
1.2   Elect Director Pamela A. Little           For       For        Management
1.3   Elect Director Susan D. Goff              For       For        Management
1.4   Elect Director Robert L. Mitchell         For       For        Management
1.5   Elect Director Robert L. Orndorff, Jr.    For       For        Management
1.6   Elect Director David E. Rippeon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gonzalo De Las Heras       For       Withhold   Management
1.2   Elect Director Jesus Zabalza              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis H. Chookaszian      For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Darius W. Gaskins, Jr.     For       For        Management
1.4   Elect Director Jerry A. Greenberg         For       For        Management
1.5   Elect Director Gary S. Mckissock          For       For        Management
1.6   Elect Director J. Stuart Moore            For       For        Management
1.7   Elect Director Bruce D. Parker            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ole Steen Andersen         For       For        Management
1.2   Elect Director David J. Anderson          For       For        Management
1.3   Elect Director Jorgen M. Clausen          For       Withhold   Management
1.4   Elect Director Nicola Keim                For       For        Management
1.5   Elect Director Johannes F. Kirchhoff      For       For        Management
1.6   Elect Director Hans Kirk                  For       For        Management
1.7   Elect Director F. Joseph Loughrey         For       For        Management
1.8   Elect Director Klaus H. Murmann           For       Withhold   Management
1.9   Elect Director Sven Murmann               For       For        Management
1.10  Elect Director Steven H. Wood             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip D. Caraci           For       For        Management
1.2   Elect Director Gilbert M. Grosvenor       For       For        Management
1.3   Elect Director Philip C. Jackson, Jr.     For       For        Management
1.4   Elect Director David B. Kay               For       For        Management
2     Amend Stock Ownership Limitations         For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Clement     For       For        Management
1.2   Elect Director Herbert Conrad             For       For        Management
1.3   Elect Director Alan L. Heller             For       For        Management
1.4   Elect Director Stephen O. Jaeger          For       For        Management
1.5   Elect Director Joseph Klein, III          For       For        Management
1.6   Elect Director Lee S. Simon, M.D.         For       For        Management
1.7   Elect Director David Tendler              For       For        Management
1.8   Elect Director Virgil Thompson            For       For        Management
1.9   Elect Director Faye Wattleton             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

SAXON CAPITAL INC.

Ticker:       SAX            Security ID:  80556T106
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Kraemer         For       For        Management
1.2   Elect Director Louis C. Fornetti          For       For        Management
1.3   Elect Director Anastasia D. Kelly         For       For        Management
1.4   Elect Director Michael L. Sawyer          For       For        Management
1.5   Elect Director Thomas J. Wageman          For       For        Management
1.6   Elect Director David D. Wesselink         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian C. Carr              For       For        Management
1.2   Elect Director Philip L. Hawkins          For       For        Management
1.3   Elect Director Steven E. Nielsen          For       For        Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colden R. Battey, Jr.      For       For        Management
1.2   Elect Director Dalton B. Floyd, Jr.       For       For        Management
1.3   Elect Director M. Oswald Fogle            For       For        Management
1.4   Elect Director Dwight W. Frierson         For       Withhold   Management
1.5   Elect Director R. Caine Halter            For       For        Management
1.6   Elect Director Thomas E. Suggs            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Ball             For       For        Management
1.2   Elect Director John D. Carter             For       For        Management
1.3   Elect Director Jill Schnitzer Edelson     For       For        Management
1.4   Elect Director William A. Furman          For       For        Management
1.5   Elect Director Judith A. Johansen         For       For        Management
1.6   Elect Director Scott Lewis                For       For        Management
1.7   Elect Director Kenneth M. Novack          For       For        Management
1.8   Elect Director Mark L. Palmquist          For       For        Management
1.9   Elect Director Jean S. Reynolds           For       For        Management
1.10  Elect Director Ralph R. Shaw              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JUN 7, 2006    Meeting Type: Special
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Davies             For       For        Management
1.2   Elect Director Peter M. Mayer             For       For        Management
1.3   Elect Director John G. McDonald           For       For        Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.C. Caldabaugh            For       For        Management
1.2   Elect Director Richard D. Jackson         For       For        Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Pasqualetto        For       For        Management
1.2   Elect Director J. Scott Carter            For       For        Management
1.3   Elect Director Peter Y. Chung             For       For        Management
1.4   Elect Director William M. Feldman         For       For        Management
1.5   Elect Director Mural R. Josephson         For       For        Management
1.6   Elect Director George M. Morvis           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carmine Vona              For       For        Management
1.2   Elect  Director Mary Palermo Cotton       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Bruner          For       For        Management
1.2   Elect Director Christopher E. Fogal       For       For        Management
1.3   Elect Director Dale M. Hudson             For       For        Management
1.4   Elect Director J.R. Santarsiero, Jr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Andrew R. Morse            For       For        Management
1.3   Elect Director Michael E. Gellert         For       For        Management
1.4   Elect Director Stephen Stamas             For       For        Management
1.5   Elect Director R.M. Fairbanks, III        For       For        Management
1.6   Elect Director Pierre De Demandolx        For       For        Management
1.7   Elect Director John C. Hadjipateras       For       For        Management
1.8   Elect Director Oivind Lorentzen           For       For        Management
1.9   Elect Director James A. F. Cowderoy       For       For        Management
1.10  Elect Director Steven J. Wisch            For       For        Management
1.11  Elect Director Christopher Regan          For       For        Management
1.12  Elect Director Steven Webster             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clay B. Siegall, Ph.D.     For       For        Management
1.2   Elect Director Daniel F. Hoth, M.D.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures


- --------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: JAN 11, 2006   Meeting Type: Special
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Frankenberg      For       For        Management
1.2   Elect Director John McNulty               For       For        Management
1.3   Elect Director James Jordan               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGY CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: AUG 25, 2005   Meeting Type: Special
Record Date:  JUL 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christine M. Day           For       For        Management
1.2   Elect Director Stephen L. Gulis, Jr.      For       For        Management
1.3   Elect Director Ervin R. Shames            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. David Brown             For       For        Management
1.2   Elect Director William M. Kearns, Jr.     For       For        Management
1.3   Elect Director S. Griffin McClellan, III  For       For        Management
1.4   Elect Director J. Brian Thebault          For       For        Management
1.5   Elect Director John C. Burville           For       For        Management
1.6   Elect Director John F. Rockart            For       For        Management
1.7   Elect Director W. Marston Becker          For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: FEB 3, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Thompson        For       Withhold   Management
1.2   Elect Director Howard E. Bateman          For       For        Management
1.3   Elect Director Donald P. Baumann          For       For        Management
1.4   Elect Director C. Richard Deininger       For       For        Management
1.5   Elect Director Timothy C. Dodkin          For       Withhold   Management
1.6   Elect Director Daniel J. Eigeman          For       For        Management
1.7   Elect Director Charles P. Grenier         For       For        Management
1.8   Elect Director Steve C. Stahlberg         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Antle              For       For        Management
1.2   Elect Director James P. Burra             For       For        Management
1.3   Elect Director Rockell N. Hankin          For       For        Management
1.4   Elect Director James T. Lindstrom         For       For        Management
1.5   Elect Director Mohan R. Maheswaran        For       For        Management
1.6   Elect Director John L. Piotrowski         For       For        Management
1.7   Elect Director John D. Poe                For       For        Management
1.8   Elect Director James T. Schraith          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Bailey            For       For        Management
1.2   Elect Director Barry M. Portnoy           For       For        Management


- --------------------------------------------------------------------------------

SENOMYX INC

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Block, Esq.     For       For        Management
1.2   Elect Director Michael E. Herman          For       For        Management
1.3   Elect Director Mark Leschly               For       For        Management
1.4   Elect Director Dennis F. O'Brien          For       For        Management
1.5   Elect Director Jay M. Short, Ph.D.        For       For        Management
1.6   Elect Director Kent Snyder                For       For        Management
1.7   Elect Director Christopher J. Twomey      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Fergus M. Clydesdale       For       For        Management
1.3   Elect Director James A.D. Croft           For       For        Management
1.4   Elect Director William V. Hickey          For       For        Management
1.5   Elect Director Kenneth P. Manning         For       For        Management
1.6   Elect Director Peter M. Salmon            For       For        Management
1.7   Elect Director Elaine R. Wedral           For       For        Management
1.8   Elect Director Essie Whitelaw             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEQUA CORP.

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander                  For       For        Management
1.2   Elect Director Barr                       For       For        Management
1.3   Elect Director Lefrak                     For       For        Management
1.4   Elect Director Sovern                     For       For        Management
1.5   Elect Director Sullivan                   For       For        Management
1.6   Elect Director Tsai                       For       For        Management
1.7   Elect Director Weinberg                   For       For        Management
1.8   Elect Director Weinstein                  For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SERENA SOFTWARE, INC.

Ticker:       SRNA           Security ID:  817492101
Meeting Date: MAR 9, 2006    Meeting Type: Special
Record Date:  FEB 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SEROLOGICALS CORP.

Ticker:       SERO           Security ID:  817523103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Dodd              For       For        Management
1.2   Elect Director Ronald G. Gelbman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.M. Bernhard, Jr.        For       For        Management
1.2   Elect  Director James F. Barker           For       For        Management
1.3   Elect  Director L. Lane Grigsby           For       For        Management
1.4   Elect  Director Daniel A. Hoffler         For       For        Management
1.5   Elect  Director David W. Hoyle            For       For        Management
1.6   Elect  Director Albert D. McAlister       For       For        Management
1.7   Elect  Director Charles E. Roemer, III    For       For        Management
1.8   Elect  Director John W. Sinders, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noel M. Borden             For       For        Management
1.2   Elect Director Ken L. Burch               For       For        Management
1.3   Elect Director Richard L. Koontz, Jr,     For       For        Management


- --------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Bindley         For       For        Management
1.2   Elect Director Kent A. Kleeberger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: DEC 23, 2005   Meeting Type: Special
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: DEC 23, 2005   Meeting Type: Special
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Yoseloff           For       For        Management
1.2   Elect Director Ken Robson                 For       For        Management
1.3   Elect Director Garry W. Saunders          For       For        Management
1.4   Elect Director Louis Castle               For       For        Management


- --------------------------------------------------------------------------------

SI INTL INC

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Bowsher         For       For        Management
1.2   Elect Director Walter J. Culver           For       For        Management
1.3   Elect Director Dennis J. Reimer           For       For        Management
1.4   Elect Director Edward Sproat              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Lee Coleman           For       For        Management
1.2   Elect Director T.J. Day                   For       For        Management
1.3   Elect Director Jerry E. Herbst            For       For        Management
1.4   Elect Director Donald D. Snyder           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hime               For       For        Management
1.2   Elect Director Kenneth P. Lawler          For       For        Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfonse M. D'Amato         For       For        Management
1.2   Elect Director Jeffrey W. Meshel          For       For        Management
1.3   Elect Director Kathryn A. Byrne           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Crowe           For       For        Management
1.2   Elect Director Edward A. Lapekas          For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Hanelt               For       For        Management
1.2   Elect Director William George             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Necip Sayiner              For       For        Management
1.2   Elect Director David R. Welland           For       For        Management
1.3   Elect Director Harvey B. Cash             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bing Yeh                   For       For        Management
1.2   Elect Director Yaw Wen Hu                 For       For        Management
1.3   Elect Director Tsuyoshi Taira             For       For        Management
1.4   Elect Director Yasushi Chikagami          For       Withhold   Management
1.5   Elect Director Ronald Chwang              For       For        Management
1.6   Elect Director Terry M. Nickerson         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director William E. Clark           For       For        Management
2.2   Elect Director Steven A. Cosse            For       For        Management
2.3   Elect Director George A. Makris, Jr.      For       For        Management
2.4   Elect Director J. Thomas May              For       For        Management
2.5   Elect Director W. Scott Mcgeorge          For       For        Management
2.6   Elect Director Harry L. Ryburn            For       For        Management
2.7   Elect Director Henry F. Trotter, Jr.      For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 14, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barclay Simpson            For       For        Management
1.2   Elect Director Jennifer A. Chatman        For       For        Management
1.3   Elect Director Robin G. Macgillivray      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David D. Smith             For       For        Management
1.2   Elect Director Frederick G. Smith         For       For        Management
1.3   Elect Director J. Duncan Smith            For       For        Management
1.4   Elect Director Robert E. Smith            For       For        Management
1.5   Elect Director Basil A. Thomas            For       For        Management
1.6   Elect Director Lawrence E. McCanna        For       For        Management
1.7   Elect Director Daniel C. Keith            For       For        Management
1.8   Elect Director Martin R. Leader           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mohanbir Gyani             For       For        Management
1.2   Elect Director Stephen C. Sherman         For       For        Management
1.3   Elect Director Sam S. Srinivasan          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Elliott Andrews    For       For        Management
1.2   Elect Director Mark Jennings              For       For        Management
1.3   Elect Director Jack Kemp                  For       For        Management
1.4   Elect Director Robert J. McGuire          For       For        Management
1.5   Elect Director Perry Rogers               For       For        Management
1.6   Elect Director Dwight C. Schar            For       For        Management
1.7   Elect Director Mark Shapiro               For       For        Management
1.8   Elect Director Daniel M. Snyder           For       For        Management
1.9   Elect Director Harvey Weinstein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reimburse Proxy Contest Expenses          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
6     Authorize Board to Fill Vacancies         For       For        Management


- --------------------------------------------------------------------------------

SIZELER PROPERTY INVESTORS, INC.

Ticker:       SIZ            Security ID:  830137105
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney W. Lassen          For       For        Management
1.2   Elect  Director William G. Byrnes         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.L. Cali                  For       For        Management
1.2   Elect Director J.P. Dinapoli              For       For        Management
1.3   Elect Director D. Gibson                  For       For        Management
1.4   Elect Director D.R. King                  For       For        Management
1.5   Elect Director G.E. Moss                  For       For        Management
1.6   Elect Director W.R. Roth                  For       For        Management
1.7   Elect Director C.J. Toeniskoetter         For       For        Management
1.8   Elect Director F.R. Ulrich, Jr.           For       For        Management
1.9   Elect Director R.A. Van Valer             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Greenberg           For       Withhold   Management
1.2   Elect Director Morton D. Erlich           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 26, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur J. Decio            For       For        Management
1.2   Elect Director Thomas G. Deranek          For       For        Management
1.3   Elect Director Jerry Hammes               For       For        Management
1.4   Elect Director Ronald F. Kloska           For       For        Management
1.5   Elect Director William H. Lawson          For       For        Management
1.6   Elect Director David T. Link              For       For        Management
1.7   Elect Director Andrew J. Mckenna          For       For        Management


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       For        Management
1.3   Elect Director Ian M. Cumming             For       For        Management
1.4   Elect Director Robert G. Sarver           For       For        Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Mervyn K. Cox              For       For        Management
1.7   Elect Director Henry J. Eyring            For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Thomas C. Leonard          For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Hakim Aouani            For       Withhold   Management
1.2   Elect Director Thierry Bourgeron          For       Withhold   Management
1.3   Elect Director Timm F. Crull              For       For        Management
1.4   Elect Director David L. Meyers            For       For        Management
1.5   Elect Director Joel-Andre Ornstein        For       For        Management
1.6   Elect Director Ross E. Roeder             For       For        Management
1.7   Elect Director Etienne Snollaerts         For       Withhold   Management
1.8   Elect Director Stephen E. Watson          For       For        Management


- --------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Roberts          For       For        Management
1.2   Elect Director Mary Ma                    For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Bruton Smith            For       For        Management
1.2   Elect Director Jeffrey C. Rachor          For       For        Management
1.3   Elect Director William R. Brooks          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Doris            For       For        Management
1.2   Elect Director Peter J. Marguglio         For       For        Management
1.3   Elect Director R. Warren Langley          For       For        Management
1.4   Elect Director Robert M. Greber           For       For        Management
1.5   Elect Director Mary C. Sauer              For       For        Management


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Berger             For       For        Management
1.2   Elect Director David W. Garrison          For       For        Management
1.3   Elect Director Charles D. Kissner         For       For        Management
1.4   Elect Director Matthew Medeiros           For       For        Management
1.5   Elect Director Keyur A. Patel             For       Withhold   Management
1.6   Elect Director John C. Shoemaker          For       For        Management
1.7   Elect Director Cary H. Thompson           For       For        Management
1.8   Elect Director Edward F. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Berger             For       For        Management
1.2   Elect Director David W. Garrison          For       For        Management
1.3   Elect Director Charles D. Kissner         For       For        Management
1.4   Elect Director Matthew Medeiros           For       For        Management
1.5   Elect Director Keyur A. Patel             For       For        Management
1.6   Elect Director John C. Shoemaker          For       For        Management
1.7   Elect Director Cary H. Thompson           For       For        Management
1.8   Elect Director Edward F. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirby L. Cramer            For       For        Management
1.2   Elect Director Carmen L. Dierson          For       For        Management
1.3   Elect Director Kevin M. Goodwin           For       For        Management
1.4   Elect Director Edward V. Fritzky          For       For        Management
1.5   Elect Director S.R. Goldstein, M.D.       For       For        Management
1.6   Elect Director Paul V. Haack              For       For        Management
1.7   Elect Director Robert G. Hauser, M.D.     For       For        Management
1.8   Elect Director W.G. Parzybok, Jr.         For       For        Management
1.9   Elect Director Jeffrey Pfeffer, Ph.D.     For       For        Management
1.10  Elect Director Jacques Souquet, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward T. Anderson         For       For        Management
1.2   Elect Director Albert A. Notini           For       For        Management


- --------------------------------------------------------------------------------

SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hassan M. Ahmed           For       For        Management
1.2   Elect  Director John P. Cunningham        For       For        Management
1.3   Elect  Director Paul J. Severino          For       For        Management


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Blakenham          For       For        Management
1.2   Elect Director Steven B. Dodge            For       For        Management
1.3   Elect Director The Duke of Devonshire     For       For        Management
1.4   Elect Director Allen Questrom             For       For        Management
1.5   Elect Director William F. Ruprecht        For       For        Management
1.6   Elect Director Michael I. Sovern          For       For        Management
1.7   Elect Director Donald M. Stewart          For       For        Management
1.8   Elect Director Robert S. Taubman          For       For        Management
1.9   Elect Director Robin G. Woodhead          For       For        Management
2     Change State of Incorporation             For       For        Management
3     Eliminate Right to Act by Written Consent For       For        Management
4     Provide Right to Shareholders to Call a   For       For        Management
      Special Meeting
5     Approve Restricted Stock Plan             For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: JUN 15, 2006   Meeting Type: Special
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Jessick           For       For        Management
1.2   Elect Director Gregory Mays               For       For        Management
1.3   Elect Director George A. Schnug           For       For        Management


- --------------------------------------------------------------------------------

SOURCECORP, INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shirli M. Billings, Phd    For       For        Management
1.2   Elect Director Thomas A. Bracken          For       For        Management
1.3   Elect Director S. Hartnett-Devlin         For       For        Management
1.4   Elect Director Frederick R. Raring        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert C. Buie            For       For        Management
1.2   Elect Director Robbie N. Edmonson         For       For        Management
1.3   Elect Director Michael D. Gollob          For       For        Management
1.4   Elect Director Joe Norton                 For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Berry, II         For       For        Management
1.2   Elect Director Joe Berry Cannon           For       For        Management
1.3   Elect Director Robert B. Rodgers          For       For        Management


- --------------------------------------------------------------------------------

SOUTHWEST GAS CORP.

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George C. Biehl            For       For        Management
1.2   Elect Director Thomas E. Chestnut         For       For        Management
1.3   Elect Director Manuel J. Cortez           For       For        Management
1.4   Elect Director Richard M. Gardner         For       For        Management
1.5   Elect Director Leroy C. Hanneman, Jr.     For       For        Management
1.6   Elect Director James J. Kropid            For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Anne L. Mariucci           For       For        Management
1.9   Elect Director Michael J. Melarkey        For       For        Management
1.10  Elect Director Jeffrey W. Shaw            For       For        Management
1.11  Elect Director Carolyn M. Sparks          For       For        Management
1.12  Elect Director Terrence L. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHWEST WATER CO.

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donovan D. Huennekens      For       For        Management
1.2   Elect Director Richard G. Newman          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Attea            For       For        Management
1.2   Elect Director Kenneth F. Myszka          For       For        Management
1.3   Elect Director John E. Burns              For       For        Management
1.4   Elect Director Michael A. Elia            For       For        Management
1.5   Elect Director Anthony P. Gammie          For       For        Management
1.6   Elect Director Charles E. Lannon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 8, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria M. Holt           For       For        Management
1.2   Elect Director Walter J. Klein            For       For        Management
1.3   Elect Director Craig A. Wolfanger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4.1   Amend Corporate Purpose                   For       For        Management
4.2   Company Specific--Amendment to Make       For       For        Management
      Certificate Gender-Neutral
4.3   Approve Director & Officer                For       For        Management
      Indemnification/Liability Provisions
4.4   Amend Director & Officer                  For       Against    Management
      Indemnification/Liability Provisions
4.5   Eliminate Right to Act by Written Consent For       Against    Management
4.6   Reduce Supermajority Vote Requirement     For       For        Management


- --------------------------------------------------------------------------------

SPECIALTY LABORATORIES, INC.

Ticker:       SP             Security ID:  84749R100
Meeting Date: JAN 30, 2006   Meeting Type: Special
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SPECTRALINK CORP.

Ticker:       SLNK           Security ID:  847580107
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl D. Carman             For       For        Management
1.2   Elect Director Anthony V. Carollo         For       For        Management
1.3   Elect Director John H. Elms               For       For        Management
1.4   Elect Director Gerald J. Laber            For       For        Management
1.5   Elect Director Werner P. Schmucking       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. H.A. Wheeler           For       For        Management
1.2   Elect Director Mr. Marcus G. Smith        For       For        Management
1.3   Elect Director Mr. Tom E. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Evans           For       For        Management
1.2   Elect Director Roy G. Krause              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPINNAKER EXPLORATION COMPANY

Ticker:       SKE            Security ID:  84855W109
Meeting Date: DEC 13, 2005   Meeting Type: Special
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATON

Ticker:       SFC            Security ID:  848568309
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morton H. Fleischer        For       For        Management
1.2   Elect Director Christopher H. Volk        For       For        Management
1.3   Elect Director Willie R. Barnes           For       For        Management
1.4   Elect Director Linda J. Blessing          For       For        Management
1.5   Elect Director Dennis E. Mitchem          For       For        Management
1.6   Elect Director Paul F. Oreffice           For       For        Management
1.7   Elect Director James R. Parish            For       For        Management
1.8   Elect Director Kenneth B. Roath           For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
1.10  Elect Director Shelby Yastrow             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SPORTS AUTHORITY, INC., THE

Ticker:       TSA            Security ID:  84917U109
Meeting Date: MAY 2, 2006    Meeting Type: Special
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Noonan                For       For        Management
1.2   Elect Director Michael Blair              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SS&C TECHNOLOGIES, INC.

Ticker:       SSNC           Security ID:  85227Q100
Meeting Date: NOV 22, 2005   Meeting Type: Special
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SSA GLOBAL TECHNOLOGIES, INC.

Ticker:                      Security ID:  78465P108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Barter             For       For        Management
1.2   Elect Director James N. Chapman           For       For        Management
1.3   Elect Director Howard S. Cohen            For       For        Management
1.4   Elect Director Michael M. Green           For       Withhold   Management
1.5   Elect Director Michael Greenough          For       For        Management
1.6   Elect Director Marcus C. Hansen           For       For        Management
1.7   Elect Director Pieter Korteweg            For       For        Management
1.8   Elect Director J. Michael Lawrie          For       For        Management
1.9   Elect Director Marc F. McMorris           For       For        Management
1.10  Elect Director Mark A. Neporent           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Baumann         For       For        Management
1.2   Elect Director Larry W. Bickle            For       For        Management
1.3   Elect Director Thomas E. Congdon          For       For        Management
1.4   Elect Director William J. Gardiner        For       For        Management
1.5   Elect Director Mark A. Hellerstein        For       For        Management
1.6   Elect Director John M. Seidl              For       For        Management
1.7   Elect Director William D. Sullivan        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Davido               For       For        Management
1.2   Elect Director Michael Glazer             For       For        Management
1.3   Elect Director Michael Mccreery           For       For        Management
1.4   Elect Director John Mentzer               For       For        Management
1.5   Elect Director Margaret Monaco            For       For        Management
1.6   Elect Director William Montgoris          For       For        Management
1.7   Elect Director Sharon Mosse               For       For        Management
1.8   Elect Director James Scarborough          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STAMPS.COM, INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Bradford Jones          For       For        Management
1.2   Elect Director Lloyd I. Miller            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: AUG 1, 2005    Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Bilodeau        For       For        Management
1.2   Elect  Director Peter F. Dicks            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix and Elect Director Thomas E. Chorman  For       For        Management
1.2   Elect Director Gerald H. Fickenscher      For       For        Management
1.3   Elect Director Roger L. Fix               For       For        Management
1.4   Elect Director Daniel B. Hogan            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Haley           For       For        Management
1.2   Elect Director Albert L. Prillaman        For       For        Management


- --------------------------------------------------------------------------------

STAR SCIENTIFIC INC

Ticker:       STSI           Security ID:  85517P101
Meeting Date: DEC 9, 2005    Meeting Type: Annual
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald P. Carmen           For       For        Management
1.2   Elect Director Christopher C. Chapman     For       For        Management
1.3   Elect Director Marc D. Oken               For       For        Management
1.4   Elect Director Paul L. Perito             For       For        Management
1.5   Elect Director Jonnie R. Williams         For       For        Management
1.6   Elect Director David C. Vorhoff           For       For        Management
1.7   Elect Director Leo S. Tonkin              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Restrepo, Jr.    For       For        Management
1.2   Elect Director Richard K. Smith           For       For        Management
1.3   Elect Director Paul S. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Christman        For       For        Management
1.2   Elect Director K. Thomas Liaw             For       For        Management
1.3   Elect Director Richard W. Merzbacher      For       For        Management
1.4   Elect Director Andrew J. Simons           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORP.

Ticker:       SFSW           Security ID:  856855101
Meeting Date: AUG 24, 2005   Meeting Type: Special
Record Date:  JUL 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

STEAK & SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Dunn             For       For        Management
1.2   Elect  Director Alan B. Gilman            For       For        Management
1.3   Elect  Director Wayne L. Kelley           For       For        Management
1.4   Elect  Director Charles E. Lanham         For       For        Management
1.5   Elect  Director Ruth J. Person            For       For        Management
1.6   Elect  Director J. Fred Risk              For       For        Management
1.7   Elect  Director John W. Ryan              For       For        Management
1.8   Elect  Director Steven M. Schmidt         For       For        Management
1.9   Elect  Director James Williamson, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Jurgen Kolb                For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin R. Carpenter         For       For        Management
1.2   Elect Director Linda McFarland Farthing   For       For        Management
1.3   Elect Director Michael D. Fisher          For       For        Management
1.4   Elect Director Mitchell W. Legler         For       For        Management
1.5   Elect Director Michael D. Rose            For       For        Management
1.6   Elect Director Richard L. Sisisky         For       For        Management
1.7   Elect Director Jay Stein                  For       For        Management
1.8   Elect Director Martin E. Stein, Jr.       For       For        Management
1.9   Elect Director J. Wayne Weaver            For       For        Management
1.10  Elect Director John H. Williams, Jr.      For       For        Management
1.11  Elect Director James H. Winston           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kyle R. Kirkland           For       Withhold   Management
1.2   Elect Director Dana D. Messina            For       Withhold   Management
1.3   Elect Director Bruce A. Stevens           For       Withhold   Management
1.4   Elect Director John M. Stoner, Jr.        For       Withhold   Management
1.5   Elect Director A. Clinton Allen           For       For        Management
1.6   Elect Director Rudolph K. Kluiber         For       For        Management
1.7   Elect Director Peter Mcmillan             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Olson           For       For        Management
1.2   Elect  Director Kenneth H. Holec          For       For        Management
1.3   Elect  Director Alan B. Menkes            For       For        Management
1.4   Elect  Director Philip E. Soran           For       For        Management
1.5   Elect  Director Raymond A. Tucker         For       For        Management
1.6   Elect  Director Steven C. Waldron         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Cadieux          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Deferred Compensation Plan          For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cynthia L. Feldmann       For       For        Management
1.2   Elect  Director Stephen R. Hardis         For       Withhold   Management
1.3   Elect  Director Jacqueline B. Kosecoff    For       For        Management
1.4   Elect  Director Raymond A. Lancaster      For       For        Management
1.5   Elect  Director J.B. Richey               For       For        Management
1.6   Elect  Director Mohsen M. Sohi            For       For        Management
1.7   Elect  Director Les C. Vinney             For       For        Management
1.8   Elect  Director Michael B. Wood           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Abrams              For       For        Management
1.2   Elect Director Joseph M. Adamko           For       For        Management
1.3   Elect Director Louis J. Cappelli          For       For        Management
1.4   Elect Director Walter Feldesman           For       For        Management
1.5   Elect Director Fernando Ferrer            For       For        Management
1.6   Elect Director Allan F. Hershfield        For       For        Management
1.7   Elect Director Henry J. Humphreys         For       For        Management
1.8   Elect Director Robert W. Lazar            For       For        Management
1.9   Elect Director John C. Millman            For       For        Management
1.10  Elect Director Eugene Rossides            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Hatcher           For       For        Management
1.2   Elect Director G. Edward Powell           For       For        Management
1.3   Elect Director Raimundo  Riojas E.        For       For        Management
1.4   Elect Director Dan C. Tutcher             For       For        Management
1.5   Elect Director Max W. Wells               For       For        Management
1.6   Elect Director J. Downey Bridgwater       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney W. Barnett          For       For        Management
1.2   Elect Director W. (ike) L. Eisenhart      For       For        Management
1.3   Elect Director Donald J. Lukes            For       For        Management
1.4   Elect Director William W. Zuppe           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORP. (PA)

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Carenzo         For       For        Management
1.2   Elect Director Anthony D. Chivinski       For       For        Management
1.3   Elect Director J. Roger Moyer, Jr.        For       Withhold   Management
1.4   Elect Director W. Garth Sprecher          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jamieson A. Karson         For       For        Management
1.2   Elect Director Jeffrey Birnbaum           For       For        Management
1.3   Elect Director Marc S. Cooper             For       For        Management
1.4   Elect Director Harold Kahn                For       For        Management
1.5   Elect Director John L. Madden             For       For        Management
1.6   Elect Director Peter Migliorini           For       For        Management
1.7   Elect Director Richard P. Randall         For       For        Management
1.8   Elect Director Thomas H. Schwartz         For       For        Management
1.9   Elect Director Walter Yetnikoff           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEWART & STEVENSON SERVICES, INC.

Ticker:       SVC            Security ID:  860342104
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael O. Read            For       For        Management
1.2   Elect Director Ashton J. Ryan, Jr.        For       For        Management
1.3   Elect Director John C. Mcnamara           For       For        Management
1.4   Elect Director Ronald H. Patron           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
1.2   Elect Director Nita B. Hanks              For       For        Management
1.3   Elect Director E. Douglas Hodo            For       For        Management
1.4   Elect Director W. Arthur Porter           For       For        Management
1.5   Elect Director Laurie C. Moore            For       For        Management


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Dill            For       For        Management
1.2   Elect Director Richard F. Ford            For       For        Management
1.3   Elect Director Richard J. Himelfarb       For       For        Management
1.4   Elect Director James M. Zemlyak           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STILLWATER MINING CO.

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig L. Fuller            For       For        Management
1.2   Elect Director Patrick M. James           For       For        Management
1.3   Elect Director Steven S. Lucas            For       For        Management
1.4   Elect Director Joseph P. Mazurek          For       For        Management
1.5   Elect Director Francis R. Mcallister      For       For        Management
1.6   Elect Director Sheryl K. Pressler         For       For        Management
1.7   Elect Director Donald W. Riegle, Jr.      For       For        Management
1.8   Elect Director Todd D. Schafer            For       For        Management
1.9   Elect Director Jack E. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond B. Gary            For       For        Management
1.2   Elect Director David R. Voelker           For       For        Management
1.3   Elect Director Peter K. Barker            For       For        Management
1.4   Elect Director Kay G. Priestly            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Michael W. Brennan         For       For        Management
1.3   Elect Director Edward C. Coppola          For       For        Management
1.4   Elect Director John C. Deterding          For       For        Management
1.5   Elect Director Richard L. Fisher          For       For        Management
1.6   Elect Director Laurence S. Geller         For       For        Management
1.7   Elect Director David M.C. Michels         For       For        Management
1.8   Elect Director William A. Prezant         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T109
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Alberding      For       For        Management
1.2   Elect  Director James D. Meindl           For       For        Management
1.3   Elect  Director Charles D. Kissner        For       For        Management
1.4   Elect  Director William A. Hasler         For       For        Management
1.5   Elect  Director Edward F. Thompson        For       For        Management
1.6   Elect  Director V. Frank Mendicino        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

STRATTEC SECURITY CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 4, 2005    Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Michael J. Koss           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Charlotte F. Beason        For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite, III       For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Chamberlain       For       For        Management
1.2   Elect Director Shira Goodman              For       For        Management
1.3   Elect Director Myles J. Slosberg          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Danowski          For       For        Management
1.2   Elect Director Thomas S. Kohlmann         For       For        Management
1.3   Elect Director Terrence X. Meyer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUMMIT BANCSHARES, INC.

Ticker:       SBIT           Security ID:  866011109
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Evans            For       For        Management
1.2   Elect Director Elliott S. Garsek          For       For        Management
1.3   Elect Director Ronald J. Goldman          For       For        Management
1.4   Elect Director F.S. Gunn                  For       For        Management
1.5   Elect Director Robert L. Herchert         For       For        Management
1.6   Elect Director Jay J. Lesok               For       For        Management
1.7   Elect Director William W. Meadows         For       For        Management
1.8   Elect Director James L. Murray            For       For        Management
1.9   Elect Director Philip E. Norwood          For       For        Management
1.10  Elect Director Byron B. Searcy            For       For        Management
1.11  Elect Director Roderick D. Stepp          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

SUMMIT FINANCIAL GROUP INC

Ticker:       SMMF           Security ID:  86606G101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Cookman           For       For        Management
1.2   Elect Director Thomas J. Hawse, III       For       For        Management
1.3   Elect Director Gary L. Hinkle             For       For        Management
1.4   Elect Director Gerald W. Huffman          For       For        Management
1.5   Elect Director H. Charles Maddy, III      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Bracken          For       For        Management
1.2   Elect Director Bernard A. Brown           For       For        Management
1.3   Elect Director Ike Brown                  For       For        Management
1.4   Elect Director Jeffrey S. Brown           For       Withhold   Management
1.5   Elect Director Sidney R. Brown            For       For        Management
1.6   Elect Director John A. Fallone            For       For        Management
1.7   Elect Director Peter Galetto, Jr.         For       For        Management
1.8   Elect Director Douglas J. Heun            For       For        Management
1.9   Elect Director Charles P. Kaempffer       For       For        Management
1.10  Elect Director Anne E. Koons              For       For        Management
1.11  Elect Director Eli Kramer                 For       For        Management
1.12  Elect Director Alfonse M. Mattia          For       For        Management
1.13  Elect Director George A. Pruitt           For       For        Management
1.14  Elect Director Anthony Russo, III         For       For        Management
1.15  Elect Director Edward H. Salmon           For       For        Management
1.16  Elect Director Howard M. Schoor           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted J. Simon               For       For        Management
1.2   Elect Director Paul D. Lapides            For       For        Management


- --------------------------------------------------------------------------------

SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen J. Carlson           For       For        Management
1.2   Elect Director John S. Kahler             For       For        Management
1.3   Elect Director Robert E. Koski            For       For        Management


- --------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SVN            Security ID:  435569108
Meeting Date: JAN 24, 2006   Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bard               For       For        Management
1.2   Elect Director Cyrus F. Freidheim, Jr.    For       For        Management
1.3   Elect Director John M. O'Brien            For       For        Management
1.4   Elect Director Gordon A. Paris            For       For        Management
1.5   Elect Director Graham W. Savage           For       For        Management
1.6   Elect Director Raymond G.H. Seitz         For       For        Management
1.7   Elect Director Raymond S. Troubh          For       For        Management


- --------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SVN            Security ID:  435569108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bard               For       For        Management
1.2   Elect Director Stanley M. Beck            For       For        Management
1.3   Elect Director Randall C. Benson          For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr.    For       For        Management
1.5   Elect Director John M. O'Brien            For       For        Management
1.6   Elect Director Gordon A. Paris            For       For        Management
1.7   Elect Director Graham W. Savage           For       For        Management
1.8   Elect Director Raymond G.H. Seitz         For       For        Management
1.9   Elect Director Raymond S. Troubh          For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

SUNPOWER CORP.

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director T.J. Rodgers               For       For        Management
1.4   Elect Director Thomas H. Werner           For       For        Management
1.5   Elect Director Pat Wood, III.             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Donohue          For       For        Management
1.2   Elect Director J. Douglas Holladay        For       For        Management
1.3   Elect Director William G. Little          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Anthony W. Dona            For       For        Management
1.5   Elect Director Thomas A. Lewis            For       For        Management
1.6   Elect Director Keith M. Locker            For       For        Management
1.7   Elect Director Keith P. Russell           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:       SNRR           Security ID:  86787D208
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas J. Benson         For       For        Management
1.2   Elect Director Olof S. Nelson             For       For        Management
1.3   Elect Director James A. Weissenborn       For       For        Management
1.4   Elect Director David Gubbay               For       For        Management
1.5   Elect Director James H. Dickerson, Jr.    For       For        Management
1.6   Elect Director Charles F. Willes          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S.J. Manuso, Ph.D.   For       For        Management
1.2   Elect Director Charles J. Casamento       For       Withhold   Management
1.3   Elect Director Thomas V. Girardi          For       For        Management
1.4   Elect Director Allan R. Goldberg, Ph.D.   For       For        Management
1.5   Elect Director Walter J. Lack             For       For        Management
1.6   Elect Director Michael D. Young, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  05944B103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Stanley Bailey          For       For        Management
1.2   Elect Director Roger Barker               For       For        Management
1.3   Elect Director K. Earl Durden             For       For        Management
1.4   Elect Director Rick D. Gardner            For       For        Management
1.5   Elect Director Thomas E. Jernigan, Jr.    For       For        Management
1.6   Elect Director James Mailon Kent, Jr.     For       For        Management
1.7   Elect Director James M. Link              For       For        Management
1.8   Elect Director Barry Morton               For       For        Management
1.9   Elect Director Robert R. Parrish, Jr.     For       For        Management
1.10  Elect Director C. Marvin Scott            For       For        Management
1.11  Elect Director Michael E. Stephens        For       For        Management
1.12  Elect Director James A. Taylor            For       Withhold   Management
1.13  Elect Director James C. White, Sr.        For       For        Management
2     Change Company Name                       For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Enoch L. Dawkins           For       For        Management
1.2   Elect Director James M. Funk              For       For        Management
1.3   Elect Director Terence E. Hall            For       For        Management
1.4   Elect Director Ernest E. Howard, III      For       For        Management
1.5   Elect Director Richard A. Pattarozzi      For       For        Management
1.6   Elect Director Justin L. Sullivan         For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERIOR ESSEX, INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Monte R. Haymon            For       For        Management
1.2   Elect Director Andrew P. Hines            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES INC

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Snyder             For       For        Management
1.2   Elect Director Anthony J. Mendicino       For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton Feng                For       For        Management
1.2   Elect Director W. Mark Loveless           For       For        Management
1.3   Elect Director Henry C. Pao               For       For        Management
1.4   Elect Director Elliott Schlam             For       For        Management
1.5   Elect Director Richard E. Siegel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUPPORTSOFT INC.

Ticker:       SPRT           Security ID:  868587106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Radha R. Basu              For       For        Management
1.2   Elect Director Manuel F. Diaz             For       For        Management
1.3   Elect Director Kevin C. Eichler           For       For        Management
1.4   Elect Director J. Martin O'Malley         For       For        Management
1.5   Elect Director Joshua Pickus              For       For        Management
1.6   Elect Director James Thanos               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Bruce J Barclay           For       For        Management
2.2   Elect  Director Jose H. Bedoya            For       For        Management
2.3   Elect  Director John A. Meslow            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Morello         For       For        Management
1.2   Elect Director Henry H. Gibbel            For       For        Management
1.3   Elect Director Bruce A. Hepburn           For       For        Management
1.4   Elect Director M. Zev Rose                For       For        Management
1.5   Elect Director Roger V. Wiest             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       For        Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       Withhold   Management
1.6   Elect Director Alex W. pete Hart          For       For        Management
1.7   Elect Director C. Richard Kramlich        For       Withhold   Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clyde W. Smith, Jr.        For       For        Management
1.2   Elect Director Terry E. Swift             For       For        Management
1.3   Elect Director Charles J. Swindells       For       For        Management
1.4   Elect Director Raymond E. Galvin          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don A. Buchholz            For       For        Management
1.2   Elect Director Donald W. Hultgren         For       For        Management
1.3   Elect Director Brodie L. Cobb             For       Withhold   Management
1.4   Elect Director Larry A. Jobe              For       For        Management
1.5   Elect Director R. Jan Lecroy              For       For        Management
1.6   Elect Director Frederick R. Meyer         For       For        Management
1.7   Elect Director Jon L. Mosle, Jr.          For       For        Management


- --------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald N. Ecker            For       For        Management
1.2   Elect Director Robert W. Klemme           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 19, 2005   Meeting Type: Annual
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Smith            For       For        Management
1.2   Elect Director Paul W. Chisholm           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Sykes           For       For        Management
1.2   Elect Director William J. Meurer          For       For        Management
1.3   Elect Director Furman P. Bodenheimer, Jr. For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Deferred Compensation Plan          For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald W. Burton           For       For        Management
1.2   Elect Director David M. Wilds             For       For        Management
1.3   Elect Director William V.B. Webb          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert T. Clarkson         For       For        Management
1.2   Elect Director Thomas W. Steipp           For       For        Management
1.3   Elect Director Alfred Boschulte           For       For        Management
1.4   Elect Director Elizabeth A. Fetter        For       For        Management
1.5   Elect Director Robert M. Neumeister Jr    For       For        Management
1.6   Elect Director Richard W. Oliver          For       For        Management
1.7   Elect Director Richard N. Snyder          For       For        Management
1.8   Elect Director Robert J. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen B. Oresman         For       For        Management
1.2   Elect Director Frank Turner               For       For        Management
1.3   Elect Director James S. Burns             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       Against    Management
      Purchase Plan


- --------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Baruch           For       For        Management
1.2   Elect Director Samuel D. Colella          For       For        Management
1.3   Elect Director Martin S. Gerstel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNAPTICS, INC.

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis F. Lee             For       For        Management
1.2   Elect Director Richard L. Sanquini        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Odie C. Donald             For       For        Management
1.2   Elect Director David A. Donnini           For       Withhold   Management
1.3   Elect Director G. Edward Evans            For       For        Management
1.4   Elect Director Tony G. Holcombe           For       For        Management
1.5   Elect Director John C. Hofmann            For       For        Management
1.6   Elect Director Raymond L. Lawless         For       For        Management
1.7   Elect Director James B. Lipham            For       For        Management
1.8   Elect Director Robert J. Marino           For       For        Management
1.9   Elect Director Jack Pearlstein            For       For        Management
1.10  Elect Director Collin E. Roche            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Company-Specific-Approve Long-Term        For       For        Management
      Incentive Performance Terms for Certain
      Executives
4     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew F.C. Miau         For       For        Management
1.2   Elect  Director Robert T. Huang           For       For        Management
1.3   Elect  Director Fred A. Breidenbach       For       For        Management
1.4   Elect  Director Gregory Quesnel           For       For        Management
1.5   Elect  Director David Rynne               For       For        Management
1.6   Elect  Director Dwight A. Steffensen      For       For        Management
1.7   Elect  Director James Van Horne           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paritosh K. Choksi         For       For        Management
1.2   Elect Director Bharat Desai               For       For        Management
1.3   Elect Director Paul R. Donavan            For       For        Management
1.4   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.5   Elect Director Vasant Raval               For       For        Management
1.6   Elect Director Neerja Sethi               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYPRIS SOLUTIONS, INC.

Ticker:       SYPR           Security ID:  871655106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Brinkley           For       For        Management
1.2   Elect Director Robert E. Gill             For       For        Management
1.3   Elect Director William L. Healey          For       For        Management


- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian M. Sondey            For       For        Management
1.2   Elect Director Bruce R. Berkowitz         For       For        Management
1.3   Elect Director A. Richard Caputo, Jr.     For       Withhold   Management
1.4   Elect Director Brian J. Higgins           For       For        Management
1.5   Elect Director John W. Jordan Ii          For       Withhold   Management
1.6   Elect Director Frederic H. Lindeberg      For       For        Management
1.7   Elect Director David W. Zalaznick         For       Withhold   Management
1.8   Elect Director Douglas J. Zych            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TALBOTS, INC., THE

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold B. Zetcher          For       For        Management
1.2   Elect Director John W. Gleeson            For       For        Management
1.3   Elect Director Tsutomu Kajita             For       Withhold   Management
1.4   Elect Director Motoya Okada               For       Withhold   Management
1.5   Elect Director Gary M. Pfeiffer           For       For        Management
1.6   Elect Director Yoshihiro Sano             For       For        Management
1.7   Elect Director Susan M. Swain             For       For        Management
1.8   Elect Director Isao Tsuruta               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Bertelsen          For       For        Management
1.2   Elect Director Howard Gwin                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark Fowler               For       For        Management
1.2   Elect  Director Robert Korzeniewski       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Canfield       For       For        Management
1.2   Elect  Director Richard F. Ford           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley K. Tanger          For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director Jack Africk                For       For        Management
1.4   Elect Director William G. Benton          For       For        Management
1.5   Elect Director Thomas E. Robinson         For       For        Management
1.6   Elect Director Allan L. Schuman           For       For        Management


- --------------------------------------------------------------------------------

TARRAGON CORP

Ticker:       TARR           Security ID:  876287103
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willie K. Davis            For       For        Management
1.2   Elect Director Richard S. Frary           For       For        Management
1.3   Elect Director William S. Friedman        For       For        Management
1.4   Elect Director Lance Liebman              For       For        Management
1.5   Elect Director Robert C. Rohdie           For       For        Management
1.6   Elect Director Robert P. Rothenberg       For       For        Management
1.7   Elect Director Lawrence G. Schafran       For       For        Management
1.8   Elect Director Raymond V.J. Schrag        For       For        Management
1.9   Elect Director Martha E. Stark            For       For        Management
1.10  Elect Director Carl B. Weisbrod           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

TASER INTERNATIONAL INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick W. Smith          For       For        Management
1.2   Elect  Director Mark W. Kroll             For       For        Management
1.3   Elect  Director Judy Martz                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Taubman         For       For        Management
1.2   Elect Director Graham T. Allison          For       For        Management
1.3   Elect Director Peter Karmanos, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey W. Taylor          For       For        Management
1.2   Elect Director Bruce W. Taylor            For       Withhold   Management
1.3   Elect Director Ronald Bliwas              For       For        Management
1.4   Elect Director Ronald D. Emanuel          For       For        Management
1.5   Elect Director Edward Mcgowan             For       For        Management
1.6   Elect Director Louise O'Sullivan          For       For        Management
1.7   Elect Director Melvin E. Pearl            For       For        Management
1.8   Elect Director Shepherd G. Pryor, Iv      For       For        Management
1.9   Elect Director Richard W. Tinberg         For       For        Management
1.10  Elect Director Mark L. Yeager             For       For        Management


- --------------------------------------------------------------------------------

TBC CORP.

Ticker:       TBCC           Security ID:  872183108
Meeting Date: NOV 15, 2005   Meeting Type: Special
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan E. Barton             For       For        Management
1.2   Elect Director John E. Burrows, Jr.       For       For        Management
1.3   Elect Director James M. Papada, III       For       For        Management


- --------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:       TICC           Security ID:  878717305
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan H. Cohen          For       Withhold   Management
1.2   Elect Director G. Peter O'Brien           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Ruocco           For       For        Management
1.2   Elect Director Geoffrey L. Stack          For       For        Management


- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Simon M. Lorne             For       For        Management
1.2   Elect Director Paul D. Miller             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Tuchman         For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director William A. Linnenbringer   For       For        Management
1.4   Elect Director Ruth C. Lipper             For       For        Management
1.5   Elect Director Shrikant Mehta             For       For        Management
1.6   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TELKONET, INC.

Ticker:       TKO            Security ID:  879604106
Meeting Date: DEC 9, 2005    Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Seth Blumenfeld            For       For        Management
1.2   Elect Director Thomas M. Hall             For       For        Management
1.3   Elect Director Thomas C. Lynch            For       For        Management
1.4   Elect Director Warren V. Musser           For       Withhold   Management
1.5   Elect Director James L. Peeler            For       For        Management
1.6   Elect Director Ronald W. Pickett          For       Withhold   Management
1.7   Elect Director Stephen L. Sadle           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Balagna         For       For        Management
1.2   Elect Director Edwin L. Russell           For       For        Management
1.3   Elect Director Steven A. Sonnenberg       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TENNECO INC

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Cramb           For       For        Management
1.2   Elect Director Timothy R. Donovan         For       For        Management
1.3   Elect Director M.K. Eickhoff-Smith        For       For        Management
1.4   Elect Director Mark P. Frissora           For       For        Management
1.5   Elect Director Frank E. Macher            For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director David B. Price, Jr.        For       For        Management
1.8   Elect Director Dennis G. Severance        For       For        Management
1.9   Elect Director Paul T. Stecko             For       For        Management
1.10  Elect Director Mitsunobu Takeuchi         For       For        Management
1.11  Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

TERREMARK WORLDWIDE, INC.

Ticker:       TWW            Security ID:  881448203
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manuel D. Medina          For       Withhold   Management
1.2   Elect  Director Guillermo Amore           For       For        Management
1.3   Elect  Director Timothy Elwes             For       For        Management
1.4   Elect  Director Antonio S. Fernandez      For       For        Management
1.5   Elect  Director Fernando Fernandez-Tapias For       For        Management
1.6   Elect  Director Arthur L. Money           For       For        Management
1.7   Elect  Director Marvin S. Rosen           For       For        Management
1.8   Elect  Director Miguel J. Rosenfeld       For       For        Management
1.9   Elect  Director Rodolfo A. Ruiz           For       For        Management
1.10  Elect  Director Joseph R. Wright, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams Ph.D.  For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 6, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan L. Batrack            For       For        Management
1.2   Elect  Director J. Christopher Lewis      For       For        Management
1.3   Elect  Director Patrick C. Haden          For       For        Management
1.4   Elect  Director Lee A. Mcintire           For       For        Management
1.5   Elect  Director Albert E. Smith           For       For        Management
1.6   Elect  Director Hugh M. Grant             For       For        Management
1.7   Elect  Director Richard H. Truly          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Coombs             For       For        Management
1.2   Elect Director Allen T. Mcinnes           For       For        Management
1.3   Elect Director J. Taft Symonds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles to Declassify the Board of For       For        Management
      Directors and Remove Directors Without
      Cause
5     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter B. Bartholow         For       For        Management
1.2   Elect Director Frederick B. Hegi, Jr      For       For        Management
1.3   Elect Director George F. Jones, Jr.       For       For        Management
1.4   Elect Director Steven P. Rosenberg        For       For        Management
1.5   Elect Director Robert W. Stallings        For       For        Management
1.6   Elect Director Leo F. Corrigan, III       For       For        Management
1.7   Elect Director Larry L. Helm              For       For        Management
1.8   Elect Director W W 'bo' Mcallister, III   For       For        Management
1.9   Elect Director John C. Snyder             For       For        Management
1.10  Elect Director Ian J. Turpin              For       For        Management
1.11  Elect Director Joseph M. Grant            For       For        Management
1.12  Elect Director J.R. Holland, Jr.          For       For        Management
1.13  Elect Director Lee Roy Mitchell           For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Alpert              For       For        Management
1.2   Elect Director Sam Coats                  For       For        Management
1.3   Elect Director Thomas R. Ransdell         For       For        Management


- --------------------------------------------------------------------------------

TEXAS REGIONAL BANKSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morris Atlas               For       For        Management
1.2   Elect Director Robert F. Boggus           For       Withhold   Management
1.3   Elect Director Robert R. Farris           For       For        Management
1.4   Elect Director Hill A. Feinberg           For       For        Management
1.5   Elect Director C.K. Landrum, M.D.         For       For        Management
1.6   Elect Director David L. Lane              For       For        Management
1.7   Elect Director Jack H. Mayfield, Jr.      For       For        Management
1.8   Elect Director Joe Penland, Sr.           For       For        Management
1.9   Elect Director Joseph E. Reid             For       For        Management
1.10  Elect Director Glen E. Roney              For       For        Management
1.11  Elect Director Tudor G. Uhlhorn           For       For        Management
1.12  Elect Director Walter Umphrey             For       For        Management
1.13  Elect Director Mario Max Yzaguirre        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TEXAS ROADHOUSE INC

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin T. Hart             For       For        Management
1.2   Elect Director W. Kent Taylor             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623209
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip H. Coelho           For       Withhold   Management
1.2   Elect Director Patrick McEnany            For       For        Management
1.3   Elect Director Hubert E. Huckel, M.D.     For       For        Management
1.4   Elect Director George J. Barry            For       For        Management
1.5   Elect Director Kevin Simpson              For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

THOMAS INDUSTRIES INC.

Ticker:       TII            Security ID:  884425109
Meeting Date: JUL 1, 2005    Meeting Type: Special
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

THOMAS NELSON, INC.

Ticker:       TNM.B          Security ID:  640376109
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brownlee O. Currey, Jr.    For       For        Management
1.2   Elect Director W. Lipscomb Davis, Jr.     For       For        Management


- --------------------------------------------------------------------------------

THOMAS NELSON, INC.

Ticker:       TNM.B          Security ID:  640376109
Meeting Date: JUN 8, 2006    Meeting Type: Special
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wade F.B. Thompson         For       For        Management
1.2   Elect Director Jan H. Suwinski            For       For        Management


- --------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerhard F. Burbach         For       For        Management
1.2   Elect Director Howard E. Chase            For       For        Management
1.3   Elect Director J. Daniel Cole             For       For        Management
1.4   Elect Director Neil F. Dimick             For       For        Management
1.5   Elect Director D. Keith Grossman          For       For        Management
1.6   Elect Director J. Donald Hill, M.D.       For       For        Management
1.7   Elect Director William M. Hitchcock       For       For        Management
1.8   Elect Director George W. Holbrook, Jr.    For       For        Management
1.9   Elect Director Daniel M. Mulvena          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian J. Farrell          For       For        Management
1.2   Elect  Director Lawrence Burstein         For       For        Management
1.3   Elect  Director Henry T. Denero           For       For        Management
1.4   Elect  Director Brian P. Dougherty        For       For        Management
1.5   Elect  Director James L. Whims            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THRESHOLD PHARMACEUTICALS INC.

Ticker:       THLD           Security ID:  885807107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Halter          For       For        Management
1.2   Elect Director Wilfred E. Jaeger, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gilbert G. Lundstrom       For       For        Management
1.2   Elect Director Joyce Person Pocras        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Attorri         For       For        Management
1.2   Elect Director Richard J. Davies          For       For        Management
1.3   Elect Director Spencer B. Hays            For       For        Management
1.4   Elect Director Larissa L. Herda           For       Withhold   Management
1.5   Elect Director Robert D. Marcus           For       Withhold   Management
1.6   Elect Director Kevin W. Mooney            For       For        Management
1.7   Elect Director Olaf Olafsson              For       Withhold   Management
1.8   Elect Director George S. Sacerdote        For       For        Management
1.9   Elect Director Roscoe C. Young, II        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIPPERARY CORP.

Ticker:       TPY            Security ID:  888002300
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

TITAN CORP., THE

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


- --------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith R. Coogan            For       For        Management
1.2   Elect Director Norman N. Green            For       For        Management
1.3   Elect Director Glenn R. Simmons           For       Withhold   Management
1.4   Elect Director Harold C. Simmons          For       Withhold   Management
1.5   Elect Director Thomas P. Stafford         For       For        Management
1.6   Elect Director Steven L. Watson           For       Withhold   Management
1.7   Elect Director Paul J. Zucconi            For       For        Management


- --------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Benton             For       For        Management
1.2   Elect Director Stephen X. Graham          For       For        Management
1.3   Elect Director John J. McDonnell, Jr.     For       For        Management
1.4   Elect Director John V. Sponyoe            For       For        Management
1.5   Elect Director Jay E. Ricks               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M Hamilton          For       For        Management
1.2   Elect Director Thomas R. Hix              For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Company-Specific--Eliminate Supermajority For       For        Management
      Voting Requirements
5     Company-Specific--Eliminate Supermajority For       For        Management
      Voting Requirements
6     Eliminate Class of Common Stock           For       For        Management
7     Company Specific-Permit Issuance of Stock For       For        Management
      Dividends
8     Company Specific-Authority to Amend and   For       For        Management
      Restate the Charter


- --------------------------------------------------------------------------------

TOMPKINS TRUSTCO, INC.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell K. Achzet          For       For        Management
1.2   Elect Director James W. Fulmer            For       For        Management
1.3   Elect Director James R. Hardie            For       For        Management
1.4   Elect Director Patricia A. Johnson        For       For        Management
1.5   Elect Director Thomas R. Salm             For       For        Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin J. Gordon           For       Withhold   Management
1.2   Elect Director Ellen R. Gordon            For       Withhold   Management
1.3   Elect Director Lana Jane Lewis-Brent      For       For        Management
1.4   Elect Director Barre A. Seibert           For       For        Management
1.5   Elect Director Richard P. Bergeman        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Fauth            For       For        Management
1.2   Elect Director Austin P. Young, III       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TOWN AND COUNTRY TRUST, THE

Ticker:       TCT            Security ID:  892081100
Meeting Date: MAR 9, 2006    Meeting Type: Special
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Scarlett, Jr.    For       For        Management
1.2   Elect Director James F. Wright            For       For        Management
1.3   Elect Director Jack C. Bingleman          For       For        Management
1.4   Elect Director S.P. Braud                 For       For        Management
1.5   Elect Director Cynthia T. Jamison         For       For        Management
1.6   Elect Director Gerard E. Jones            For       For        Management
1.7   Elect Director Joseph D. Maxwell          For       For        Management
1.8   Elect Director Edna K. Morris             For       For        Management
1.9   Elect Director Sam K. Reed                For       For        Management
1.10  Elect Director Joe M. Rodgers             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Concannon       For       For        Management
1.2   Elect Director Rowland T. Moriarty        For       For        Management
1.3   Elect Director J. McDonald Williams       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORP.

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lori J. Schafer            For       For        Management
1.2   Elect Director Michael B. Solow           For       For        Management
1.3   Elect Director Edmond S. Thomas           For       For        Management


- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger K. Alexander         For       For        Management
1.2   Elect Director John D. Curtis             For       For        Management
1.3   Elect Director Philip G. Heasley          For       For        Management
1.4   Elect Director Jim D. Kever               For       For        Management
1.5   Elect Director Harlan F. Seymour          For       For        Management
1.6   Elect Director John E. Stokely            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRANSKARYOTIC THERAPIES, INC.

Ticker:       TKTX           Security ID:  893735100
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

TRANSWITCH CORP.

Ticker:       TXCC           Security ID:  894065101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Santanu Das            For       For        Management
1.2   Elect Director Mr. Alfred F. Boschulte    For       For        Management
1.3   Elect Director Dr. Hagen Hultzsch         For       For        Management
1.4   Elect Director Mr. Gerald F. Montry       For       For        Management
1.5   Elect Director Mr. James M. Pagos         For       For        Management
1.6   Elect Director Dr. Albert E. Paladino     For       For        Management
1.7   Elect Director Mr. E.H. Van Der Kaay      For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TRAVELZOO, INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph Bartel               For       Withhold   Management
1.2   Elect Director Holger Bartel              For       Withhold   Management
1.3   Elect Director David Ehrlich              For       For        Management
1.4   Elect Director Donovan Neale-May          For       Withhold   Management
1.5   Elect Director Kelly Urso                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Brockenbrough, III      For       Withhold   Management
1.2   Elect Director William M. Gottwald        For       Withhold   Management
1.3   Elect Director Richard L. Morrill         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nelson Peltz               For       For        Management
1.2   Elect Director Peter W. May               For       For        Management
1.3   Elect Director Hugh L. Carey              For       For        Management
1.4   Elect Director Clive Chajet               For       For        Management
1.5   Elect Director Edward P. Garden           For       For        Management
1.6   Elect Director Joseph A. Levato           For       For        Management
1.7   Elect Director Gregory H. Sachs           For       For        Management
1.8   Elect Director David E. Schwab Ii         For       For        Management
1.9   Elect Director Raymond S. Troubh          For       For        Management
1.10  Elect Director Gerald Tsai, Jr.           For       For        Management
1.11  Elect Director Russell V Umphenour, Jr    For       For        Management
1.12  Elect Director Jack G. Wasserman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Casey           For       For        Management
1.2   Elect Director Donald J. Amaral           For       For        Management
1.3   Elect Director Craig S. Compton           For       For        Management
1.4   Elect Director John S.A. Hasbrook         For       For        Management
1.5   Elect Director Michael W. Koehnen         For       For        Management
1.6   Elect Director Donald E. Murphy           For       Withhold   Management
1.7   Elect Director Steve G. Nettleton         For       For        Management
1.8   Elect Director Richard P. Smith           For       For        Management
1.9   Elect Director Carroll R. Taresh          For       For        Management
1.10  Elect Director Alex A. Vereschagin, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yasushi Chikagami          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Felix J. Baker, Ph.D.     For       For        Management
1.2   Elect  Director Charles A Sanders, M.D.   For       For        Management
1.3   Elect  Director Kevin C. Tang             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific--Board-Related           For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhys J. Best               For       For        Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Ronald J. Gafford          For       For        Management
1.4   Elect Director Clifford J. Grum           For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director Jess T. Hay                For       For        Management
1.7   Elect Director Diana S. Natalicio         For       For        Management
1.8   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIPATH IMAGING, INC.

Ticker:       TPTH           Security ID:  896942109
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur T. King, Ph.D.      For       For        Management
1.2   Elect Director Richard A. Franco, R.Ph    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Gary               For       For        Management
1.2   Elect Director Charles Scott Gibson       For       For        Management
1.3   Elect Director Nicolas Kauser             For       Withhold   Management
1.4   Elect Director Ralph G. Quinsey           For       For        Management
1.5   Elect Director Walden C. Rhines           For       For        Management
1.6   Elect Director Steven J. Sharp            For       For        Management
1.7   Elect Director Willis C. Young            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Ill            For       For        Management
1.2   Elect  Director John R. Bartholdson       For       For        Management
1.3   Elect  Director Richard C. Gozon          For       For        Management
1.4   Elect  Director Claude F. Kronk           For       For        Management
1.5   Elect  Director William O. Albertini      For       For        Management
1.6   Elect  Director George Simpson            For       For        Management
1.7   Elect  Director Terry D. Stinson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
6     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

TRIZETTO GROUP, INC., THE

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul F. Lefort             For       For        Management
1.2   Elect Director Jerry P. Widman            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRM CORP.

Ticker:       TRMM           Security ID:  872636105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey F. Brotman         For       Withhold   Management
1.2   Elect Director Edward E. Cohen            For       For        Management
1.3   Elect Director Alan D. Schreiber          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRONOX, INC

Ticker:       TRX            Security ID:  897051108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jerome Adams               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRUSTREET PROPERTIES INC

Ticker:       TSY            Security ID:  898404108
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bourne           For       For        Management
1.2   Elect Director G. Steven Dawson           For       For        Management
1.3   Elect Director G. Richard Hostetter       For       For        Management
1.4   Elect Director Richard C. Huseman         For       For        Management
1.5   Elect Director James H. Kropp             For       For        Management
1.6   Elect Director J. Joseph Kruse            For       For        Management
1.7   Elect Director Curtis B. McWilliams       For       For        Management
1.8   Elect Director James M. Seneff, Jr.       For       For        Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Change State of Incorporation [Washington For       For        Management
      to Delaware]


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John G. Mayer              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin D. Chereskin      For       For        Management
1.2   Elect Director Kathleen Mason             For       Withhold   Management
1.3   Elect Director William J. Hunckler, III   For       For        Management
1.4   Elect Director Robin P. Selati            For       For        Management
1.5   Elect Director Henry F. Frigon            For       For        Management
1.6   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kriss Cloninger, III       For       For        Management
1.2   Elect Director Joe R. Lee                 For       For        Management
1.3   Elect Director Bob Marbut                 For       For        Management
1.4   Elect Director David R. Parker            For       For        Management
1.5   Elect Director J. Patrick Spainhour       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth M. Eveillard     For       For        Management
1.2   Elect Director Nancy J. Kramer            For       For        Management
1.3   Elect Director Fredric M. Roberts         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald R. Brattain         For       For        Management
1.2   Elect Director J. Luther King, Jr.        For       For        Management
1.3   Elect Director John S. Marr, Jr.          For       For        Management
1.4   Elect Director G. Stuart Reeves           For       For        Management
1.5   Elect Director Michael D. Richards        For       For        Management
1.6   Elect Director Dustin R. Womble           For       For        Management
1.7   Elect Director John M. Yeaman             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert J. Amsdell           For       For        Management
1.2   Elect Trustee Barry L. Amsdell            For       For        Management
1.3   Elect Trustee Thomas A. Commes            For       For        Management
1.4   Elect Trustee J.C. (Jack) Dannemiller     For       For        Management
1.5   Elect Trustee W.M. Diefenderfer, III      For       For        Management
1.6   Elect Trustee Harold S. Haller            For       For        Management
1.7   Elect Trustee David J. LaRue              For       For        Management
1.8   Elect Trustee Dean Jernigan               For       For        Management


- --------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel C. Arnold           For       For        Management
1.2   Elect Director Christopher J. Reading     For       For        Management
1.3   Elect Director Lawrance W. McAfee         For       For        Management
1.4   Elect Director Mark J. Brookner           For       For        Management
1.5   Elect Director Bruce D. Broussard         For       For        Management
1.6   Elect Director Bernard A. Harris, Jr.     For       For        Management
1.7   Elect Director Marlin W. Johnston         For       For        Management
1.8   Elect Director J. Livingston Kosberg      For       For        Management
1.9   Elect Director Jerald L. Pullins          For       For        Management
1.10  Elect Director Clayton K. Trier           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick E. Quinn           For       Withhold   Management
1.2   Elect Director Max L. Fuller              For       Withhold   Management
1.3   Elect Director James E. Hall              For       For        Management
1.4   Elect Director John W. Murrey, III        For       For        Management
1.5   Elect Director Robert J. Sudderth, Jr.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond J. Crotty          For       For        Management
1.2   Elect Director Michael H. Fury            For       For        Management
1.3   Elect Director Thomas E. Hales            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UAP HOLDING CORP

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Kenneth Cordell        For       For        Management
1.2   Elect  Director Carl J. Rickertsen        For       For        Management
1.3   Elect  Director Thomas R. Miklich         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UBIQUITEL, INC

Ticker:       UPCS           Security ID:  903474302
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Robert A. Berlacher        For       For        Management
2.2   Elect Director Donald A. Harris           For       For        Management
2.3   Elect Director Joseph N. Walter           For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph J. Jou              For       For        Management
1.2   Elect Director James Kwok                 For       For        Management
1.3   Elect Director David Ng                   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UICI

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAR 29, 2006   Meeting Type: Special
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thelma R. Albright         For       For        Management
1.2   Elect Director Marc C. Breslawsky         For       For        Management
1.3   Elect Director Arnold L. Chase            For       For        Management
1.4   Elect Director John F. Croweak            For       For        Management
1.5   Elect Director Betsy Henley-Cohn          For       For        Management
1.6   Elect Director John L. Lahey              For       For        Management
1.7   Elect Director F. Patrick McFadden, Jr.   For       For        Management
1.8   Elect Director Daniel J. Miglio           For       For        Management
1.9   Elect Director William F. Murdy           For       For        Management
1.10  Elect Director James A. Thomas            For       For        Management
1.11  Elect Director Nathaniel D. Woodson       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc D. Scherr             For       Withhold   Management
1.2   Elect Director James A. FitzPatrick, Jr.  For       For        Management
1.3   Elect Director Rick A. Wilber             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ULTRALIFE BATTERIES, INC.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carole L. Anderson         For       For        Management
1.2   Elect Director Patricia C. Barron         For       For        Management
1.3   Elect Director Anthony J. Cavanna         For       For        Management
1.4   Elect Director Paula H. J. Cholmondeley   For       For        Management
1.5   Elect Director Daniel W. Christman        For       For        Management
1.6   Elect Director John D. Kavazanjian        For       For        Management
1.7   Elect Director Ranjit C. Singh            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Aprrove Grant of Option to John D.        For       Against    Management
      Kavazanjian


- --------------------------------------------------------------------------------

ULTRATECH  INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. George           For       For        Management
1.2   Elect Director Dennis R. Raney            For       For        Management
1.3   Elect Director Vincent F. Sollitto, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Chesser         For       For        Management
1.2   Elect Director J. Mariner Kemper          For       For        Management
1.3   Elect Director John H. Mize, Jr.          For       For        Management
1.4   Elect Director Thomas D. Sanders          For       For        Management
1.5   Elect Director L. Joshua Sosland          For       For        Management
1.6   Elect Director Dr. Jon Wefald             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3.1   Elect Director Ronald F. Angell           For       For        Management
3.2   Elect Director Scott D. Chambers          For       For        Management
3.3   Elect Director Raymond P. Davis           For       For        Management
3.4   Elect Director Allyn C. Ford              For       For        Management
3.5   Elect Director David B. Frohnmayer        For       For        Management
3.6   Elect Director Stephen M. Gambee          For       For        Management
3.7   Elect Director Dan Giustina               For       For        Management
3.8   Elect Director Diana E. Goldschmidt       For       For        Management
3.9   Elect Director Lynn K. Herbert            For       For        Management
3.10  Elect Director William A. Lansing         For       For        Management
3.11  Elect Director Theodore S. Mason          For       For        Management
3.12  Elect Director Diane D. Miller            For       For        Management
3.13  Elect Director Bryan L. Timm              For       For        Management
3.14  Elect Director Thomas W. Weborg           For       For        Management
4     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 10, 2006   Meeting Type: Annual
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Cohen               For       For        Management
1.2   Elect Director Anthony F. DiFillippo      For       For        Management
1.3   Elect Director Robert F. Collings         For       For        Management


- --------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas E. Caton           For       For        Management
1.2   Elect Director R. Hunter Morin            For       For        Management
1.3   Elect Director Ronald L. Tillett          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Pignatelli        For       For        Management
1.2   Elect Director Lawrence J. Aldrich        For       For        Management
1.3   Elect Director Barbara Baumann            For       For        Management
1.4   Elect Director Larry W. Bickle            For       For        Management
1.5   Elect Director Elizabeth T. Bilby         For       For        Management
1.6   Elect Director Harold W. Burlingame       For       For        Management
1.7   Elect Director John L. Carter             For       For        Management
1.8   Elect Director Robert A. Elliott          For       For        Management
1.9   Elect Director Daniel W.L. Fessler        For       For        Management
1.10  Elect Director Kenneth Handy              For       For        Management
1.11  Elect Director Warren Y. Jobe             For       For        Management
1.12  Elect Director Joaquin Ruiz               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Adams           For       For        Management
1.2   Elect Director Robert G. Astorg           For       For        Management
1.3   Elect Director Thomas J. Blair, III       For       For        Management
1.4   Elect Director W. Gaston Caperton, III    For       Withhold   Management
1.5   Elect Director Lawrence K. Doll           For       For        Management
1.6   Elect Director Theodore J. Georgelas      For       Withhold   Management
1.7   Elect Director F.T. Graff, Jr.            For       For        Management
1.8   Elect Director Russell L. Isaacs          For       For        Management
1.9   Elect Director John M. McMahon            For       For        Management
1.10  Elect Director J. Paul McNamara           For       For        Management
1.11  Elect Director G. Ogden Nutting           For       For        Management
1.12  Elect Director William C. Pitt, III       For       For        Management
1.13  Elect Director I.N. Smith, Jr.            For       For        Management
1.14  Elect Director Mary K. Weddle             For       For        Management
1.15  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy C. Tallent           For       For        Management
1.2   Elect Director Robert H. Blalock          For       For        Management
1.3   Elect Director Hoyt O. Holloway           For       For        Management
1.4   Elect Director Robert L. Head, Jr.        For       For        Management
1.5   Elect Director Guy W. Freeman             For       For        Management
1.6   Elect Director Clarence W. Mason, Sr.     For       For        Management
1.7   Elect Director W.C. Nelson, Jr.           For       For        Management
1.8   Elect Director Thomas C. Gilliland        For       For        Management
1.9   Elect Director Tim Wallis                 For       For        Management
1.10  Elect Director A. William Bennett         For       For        Management
1.11  Elect Director Charles E. Hill            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Barrett         For       For        Management
1.2   Elect Director Thomas J. Cavalier         For       For        Management
1.3   Elect Director Douglas M. Mckay           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher R. Drahozal    For       For        Management
1.2   Elect Director Jack B. Evans              For       For        Management
1.3   Elect Director Thomas W. Hanley           For       For        Management
1.4   Elect Director George D. Milligan         For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       For        Management
1.2   Elect Director Glen M. Kassan             For       For        Management
1.3   Elect Director Warren G. Lichtenstein     For       For        Management
1.4   Elect Director Robert F. Mehmel           For       For        Management
1.5   Elect Director Richard I. Neal            For       For        Management
1.6   Elect Director Frederick M. Strader       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 8, 2005    Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Funk            For       For        Management
1.2   Elect Director James P. Heffernan         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James T. Armstrong         For       For        Management
1.2   Elect Director Dennis Holt                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron R. Duncanson           For       For        Management
1.2   Elect Director Mitchell G. Lynn           For       For        Management
1.3   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayland R. Hicks           For       For        Management
1.2   Elect Director John S. Mckinney           For       For        Management
1.3   Elect Director S.B. Mcallister            For       For        Management
1.4   Elect Director Brian D. Mcauley           For       For        Management
1.5   Elect Director Jason Papastavrou          For       For        Management
1.6   Elect Director Gerald Tsai, Jr.           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES, INC.

Ticker:       USBI           Security ID:  911459105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan R. Barlow              For       For        Management
1.2   Elect Director Linda H. Breedlove         For       For        Management
1.3   Elect Director Gerald P. Corgill          For       For        Management
1.4   Elect Director Wayne C. Curtis            For       For        Management
1.5   Elect Director John C. Gordon             For       For        Management
1.6   Elect Director William G. Harrison        For       For        Management
1.7   Elect Director Hardie B. Kimbrough        For       For        Management
1.8   Elect Director Jack W. Meigs              For       For        Management
1.9   Elect Director R. Terry Phillips          For       For        Management
1.10  Elect Director Ray Sheffield              For       For        Management
1.11  Elect Director Howard M. Whitted          For       For        Management
1.12  Elect Director Bruce N. Wilson            For       For        Management
2     Alter Mandatory Retirement Policy for     For       For        Management
      Directors


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles K. Crovitz         For       For        Management
1.2   Elect Director Ilene S. Gordon            For       For        Management
1.3   Elect Director Frederick B. Hegi, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel T. Allison            For       For        Management
1.2   Elect Director Boone Powell, Jr.          For       For        Management
1.3   Elect Director Jerry P. Widman            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond Kurzweil           For       For        Management
1.2   Elect Director Martine A. Rothblatt       For       For        Management
1.3   Elect Director Louis W. Sullivan          For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry W. Averill           For       For        Management
1.2   Elect Director Richard A. Barasch         For       For        Management
1.3   Elect Director Bradley E. Cooper          For       For        Management
1.4   Elect Director Mark M. Harmeling          For       For        Management
1.5   Elect Director Bertram Harnett            For       For        Management
1.6   Elect Director Linda H. Hamel             For       For        Management
1.7   Elect Director Eric W. Leathers           For       For        Management
1.8   Elect Director Patrick J. Laughlin        For       For        Management
1.9   Elect Director Robert A. Spass            For       For        Management
1.10  Elect Director Robert F. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Pruellage       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernie L. Danner           For       For        Management
1.2   Elect  Director Lisa W. Rodriguez         For       For        Management
1.3   Elect  Director Stephen A. Snider         For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen B. King             For       For        Management
1.2   Elect  Director Eddie N. Moore, Jr.       For       For        Management
1.3   Elect  Director Hubert R. Stallard        For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan M. Dutton              For       For        Management
1.2   Elect Director John W. Garside            For       For        Management
1.3   Elect Director Peter F. Secchia           For       For        Management
1.4   Elect Director Louis A. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Dalton, Jr        For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder


- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger S. Penske           For       Withhold   Management
1.2   Elect  Director Linda J. Srere            For       Withhold   Management
1.3   Elect  Director John C. White             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SVCS INC

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald B. Cochran          For       Withhold   Management
1.2   Elect Director Matthew T. Moroun          For       Withhold   Management
1.3   Elect Director Manuel J. Moroun           For       Withhold   Management
1.4   Elect Director Joseph J. Casaroll         For       For        Management
1.5   Elect Director Daniel C. Sullivan         For       For        Management
1.6   Elect Director Richard P. Urban           For       For        Management
1.7   Elect Director Ted B. Wahby               For       For        Management
1.8   Elect Director Angelo A. Fonzi            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Aichele         For       For        Management
1.2   Elect Director Norman L. Keller           For       For        Management
1.3   Elect Director Thomas K. Leidy            For       For        Management
1.4   Elect Director Merrill S. Moyer           For       For        Management
1.5   Elect Director Margaret K. Zook           For       For        Management
1.6   Elect Director William G. Morral          For       For        Management
1.7   Elect Director Mark A. Schlosser          For       For        Management
2     Amend Articles/Bylaws/Add authorization   For       For        Management
      and Restate provision
3     Increase Authorized Preferred and Common  For       Against    Management
      Stock
4     Amend Quorum Requirements                 For       For        Management
5     Amend Articles/Bylaws/Clarify the         For       For        Management
      nomination for Alternate Directors


- --------------------------------------------------------------------------------

UNIZAN FINANCIAL CORP.

Ticker:       UNIZ           Security ID:  91528W101
Meeting Date: DEC 29, 2005   Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip E. Burke           For       For        Management
1.2   Elect  Director Roger L. DeVille          For       For        Management
1.3   Elect  Director Gary N. Fields            For       For        Management
1.4   Elect  Director Susan S. Holdren          For       For        Management
1.5   Elect  Director Roger L. Mann             For       For        Management
1.6   Elect  Director George M. Smart           For       For        Management
1.7   Elect  Director Warren W. Tyler           For       For        Management


- --------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Jesse Arnelle           For       For        Management
1.2   Elect Director Betsy J. Bernard           For       For        Management
1.3   Elect Director Armen Der Marderosian      For       For        Management
1.4   Elect Director Mickey P. Foret            For       For        Management
1.5   Elect Director Martin M. Koffel           For       For        Management
1.6   Elect Director Joseph W. Ralston          For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director William D. Walsh           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Douglass        For       For        Management
1.2   Elect  Director George H.C. Lawrence      For       For        Management
1.3   Elect  Director Charles J. Urstadt        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Orler             For       Withhold   Management
1.2   Elect Director Terry A. Elliott           For       For        Management
1.3   Elect Director Richard B. Beauchamp       For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Mellor            For       For        Management
1.2   Elect Director Michael H. Armacost        For       For        Management
1.3   Elect Director Joyce F. Brown             For       For        Management
1.4   Elect Director John R. Hall               For       For        Management
1.5   Elect Director W. Henson Moore            For       For        Management
1.6   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.7   Elect Director John K. Welch              For       For        Management
1.8   Elect Director James D. Woods             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 14, 2005   Meeting Type: Annual
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam M. Aron               For       For        Management
1.2   Elect Director John J. Hannan             For       Withhold   Management
1.3   Elect Director Roland A. Hernandez        For       For        Management
1.4   Elect Director Robert A. Katz             For       For        Management
1.5   Elect Director Joe R. Micheletto          For       For        Management
1.6   Elect Director John F. Sorte              For       For        Management
1.7   Elect Director William P. Stiritz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick F. Brennan         For       For        Management
1.2   Elect Director Kenneth V. Darish          For       For        Management
1.3   Elect Director Barry P. Hoffman           For       For        Management
1.4   Elect Director Walter H. Ku               For       For        Management
1.5   Elect Director Robert L. Recchia          For       For        Management
1.6   Elect Director Marcella A. Sampson        For       For        Management
1.7   Elect Director Alan F. Schultz            For       For        Management
1.8   Elect Director Faith Whittlesey           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Daniel P. Neary            For       For        Management
1.3   Elect Director Charles D. Peebler, Jr.    For       For        Management
1.4   Elect Director Kenneth E. Stinson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Bernard, Jr.            For       For        Management
1.2   Elect Director H.A. Brecher               For       Withhold   Management
1.3   Elect Director E. Buttner                 For       Withhold   Management
1.4   Elect Director J. Buttner                 For       For        Management
1.5   Elect Director S. Eisenstadt              For       Withhold   Management
1.6   Elect Director D.T. Henigson              For       Withhold   Management
1.7   Elect Director H. Pardes                  For       For        Management
1.8   Elect Director E. Shanahan                For       For        Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       Withhold   Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       Withhold   Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management


- --------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Barnett           For       For        Management
1.2   Elect Director John D. Buck               For       For        Management
1.3   Elect Director Marshall S. Geller         For       For        Management
1.4   Elect Director Robert J. Korkowski        For       For        Management
1.5   Elect Director William J. Lansing         For       For        Management
1.6   Elect Director George A. Vandeman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. De Schutter     For       For        Management
1.2   Elect Director Allen J. Lauer             For       For        Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Dickerson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kendall Hunt            For       For        Management
1.2   Elect Director Michael P. Cullinane       For       For        Management
1.3   Elect Director John N. Fox, Jr.           For       For        Management
1.4   Elect Director John R. Walter             For       For        Management


- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: DEC 8, 2005    Meeting Type: Special
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bennett S. LeBow           For       For        Management
1.2   Elect Director Howard M. Lorber           For       For        Management
1.3   Elect Director Ronald J. Bernstein        For       For        Management
1.4   Elect Director Henry C. Beinstein         For       For        Management
1.5   Elect Director Robert J. Eide             For       For        Management
1.6   Elect Director Jeffrey S. Podell          For       For        Management
1.7   Elect Director Jean E. Sharpe             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Braun            For       For        Management
1.2   Elect Director Richard A. D'Amore         For       For        Management
1.3   Elect Director Douglas A. Kingsley        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect Director Mark Miller                For       For        Management
2.2   Elect Director James Weersing             For       For        Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas G. Bergeron        For       For        Management
1.2   Elect Director Craig A. Bondy             For       For        Management
1.3   Elect Director James C. Castle            For       For        Management
1.4   Elect Director Leslie G. Denend           For       For        Management
1.5   Elect Director Robert B. Henske           For       For        Management
1.6   Elect Director Collin E. Roche            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Clayton P. Cormier         For       For        Management
1.3   Elect Director James R. Gibbs             For       For        Management
1.4   Elect Director Thierry Pilenko            For       For        Management
1.5   Elect Director Jan Rask                   For       Withhold   Management
1.6   Elect Director Yoram Shoham               For       For        Management
1.7   Elect Director David F. Work              For       For        Management
1.8   Elect Director Terence K. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERITY, INC.

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

VERITY, INC.

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor A. Cohn             For       For        Management
1.2   Elect Director Steven M. Krausz           For       For        Management
1.3   Elect Director Charles P. Waite, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric K. Brandt             For       For        Management
1.2   Elect Director Bruce I. Sachs             For       For        Management
1.3   Elect Director Eve E. Slater, M.D.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

VIAD CORP.

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan Jr.          For       For        Management
1.2   Elect Director Robert H. Bohannon         For       For        Management
1.3   Elect Director Robert E. Munzenrider      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 9, 2005    Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Dankberg           For       For        Management
1.2   Elect Director Michael B. Targoff         For       For        Management
1.3   Elect Director Harvey P. White            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Ahrens           For       For        Management
1.2   Elect Director Fred B. Parks, Ph.D.       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel Anderson            For       For        Management
1.2   Elect Director M. Michael Ansour          For       For        Management
1.3   Elect Director Estia J. Eichten           For       For        Management
1.4   Elect Director Barry Kelleher             For       Withhold   Management
1.5   Elect Director Joseph W. Kelly            For       For        Management
1.6   Elect Director Jay M. Prager              For       For        Management
1.7   Elect Director David T. Riddiford         For       For        Management
1.8   Elect Director Patrizio Vinciarelli       For       Withhold   Management


- --------------------------------------------------------------------------------

VICURON PHARMACEUTICALS INC

Ticker:       MICU           Security ID:  926471103
Meeting Date: AUG 15, 2005   Meeting Type: Special
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jan H. Lindelow            For       For        Management
1.2   Elect Director Kathleen Earley            For       For        Management
1.3   Elect Director Joseph M. Grant            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VIISAGE TECHNOLOGY, INC.

Ticker:       VISG           Security ID:  92675K106
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Approve Reverse Stock Split               For       For        Management


- --------------------------------------------------------------------------------

VIISAGE TECHNOLOGY, INC.

Ticker:       VISG           Security ID:  92675K106
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Gelbard             For       For        Management
1.2   Elect Director Peter Nessen               For       For        Management
1.3   Elect Director Thomas J. Reilly           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VIRAGE LOGIC CORP

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Kablanian             For       For        Management
1.2   Elect Director Michael Hackworth          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Adler              For       For        Management
1.2   Elect Director Michael G. Anzilotti       For       Withhold   Management
1.3   Elect Director Peter A. Converse          For       Withhold   Management
1.4   Elect Director W. Douglas Fisher          For       For        Management
1.5   Elect Director David M. Guernsey          For       For        Management
1.6   Elect Director Robert H. L'Hommedieu      For       For        Management
1.7   Elect Director Norris E. Mitchell         For       For        Management
1.8   Elect Director Arthur L. Walters          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

VIRGINIA FINANCIAL  GROUP INC

Ticker:       VFGI           Security ID:  927810101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Bowers             For       For        Management
1.2   Elect Director Taylor E. Gore             For       For        Management
1.3   Elect Director Jan S. Hoover              For       For        Management
1.4   Elect Director H. Wayne Parrish           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Crews            For       For        Management
1.2   Elect  Director David W. Elliot           For       For        Management
1.3   Elect  Director Geneva B. Johnson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Schaffer        For       For        Management
1.2   Elect Director Kenneth B. Woodrow         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Donnelly         For       For        Management


- --------------------------------------------------------------------------------

VITESSE SEMICONDUCTOR CORP.

Ticker:       VTSS           Security ID:  928497106
Meeting Date: JAN 24, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent Chan               For       For        Management
1.2   Elect Director James A. Cole              For       For        Management
1.3   Elect Director Alex Daly                  For       For        Management
1.4   Elect Director Moshe Gavrielov            For       For        Management
1.5   Elect Director John C. Lewis              For       For        Management
1.6   Elect Director Edward Rogas, Jr.          For       For        Management
1.7   Elect Director Louis R. Tomasetta         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Woolcott           For       For        Management
1.2   Elect Director Richard R. Woolcott        For       For        Management
1.3   Elect Director Douglas S. Ingram          For       For        Management
1.4   Elect Director Anthony M. Palma           For       For        Management
1.5   Elect Director Joseph B. Tyson            For       For        Management
1.6   Elect Director Carl W. Womack             For       For        Management
1.7   Elect Director Kevin G. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd Frank                For       For        Management
1.2   Elect Director Bruce G. Goodman           For       For        Management
1.3   Elect Director Mark N. Kaplan             For       For        Management
1.4   Elect Director Steven A. Shaw             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank C. Stipes, Esq.      For       For        Management
1.2   Elect Director Hector L. Del Rio          For       For        Management
1.3   Elect Director Juan C. Frontera           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth T. White, Jr.      For       For        Management
1.2   Elect Director Robert H. Whilden, Jr.     For       For        Management
1.3   Elect Director James D. Lightner          For       For        Management
1.4   Elect Director Milton L. Scott            For       For        Management
1.5   Elect Director Christopher Mills          For       For        Management
1.6   Elect Director John R. Brock              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Burdakin          For       For        Management
1.2   Elect Director Stephanie K. Kushner       For       For        Management
1.3   Elect Director Richard J. Giromini        For       For        Management
1.4   Elect Director Larry J. Magee             For       For        Management
1.5   Elect Director William P. Greubel         For       For        Management
1.6   Elect Director Scott K. Sorensen          For       For        Management
1.7   Elect Director Martin C. Jischke          For       For        Management
1.8   Elect Director Ronald L. Stewart          For       For        Management
1.9   Elect Director J.D. (jim) Kelly           For       For        Management


- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis E. Logue            For       For        Management
1.2   Elect Director Ronald C. Reimer           For       For        Management


- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard L. Clark, Jr.       For       For        Management
1.2   Elect Director Gregory E. Hyland          For       For        Management
1.3   Elect Director Jerry W. Kolb              For       For        Management
1.4   Elect Director Patrick A. Kriegshauser    For       For        Management
1.5   Elect Director Joseph B. Leonard          For       For        Management
1.6   Elect Director Mark J. O'Brien            For       For        Management
1.7   Elect Director Bernard G. Rethore         For       For        Management
1.8   Elect Director Michael T. Tokarz          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management


- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Bell              For       For        Management
1.2   Elect Director Robert A. Bowman           For       For        Management
1.3   Elect Director Richard Karl Goeltz        For       For        Management
1.4   Elect Director Joseph R. Gromek           For       For        Management
1.5   Elect Director Sheila A. Hopkins          For       For        Management
1.6   Elect Director Charles R. Perrin          For       For        Management
1.7   Elect Director Donald L. Seeley           For       For        Management
1.8   Elect Director Cheryl Nido Turpin         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WGII           Security ID:  938862208
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Alm                For       For        Management
1.2   Elect Director David H. Batchelder        For       For        Management
1.3   Elect Director Michael R. D'Appolonia     For       For        Management
1.4   Elect Director C. Scott Greer             For       For        Management
1.5   Elect Director Gail E. Hamilton           For       For        Management
1.6   Elect Director Stephen G. Hanks           For       For        Management
1.7   Elect Director William H. Mallender       For       For        Management
1.8   Elect Director Michael P. Monaco          For       For        Management
1.9   Elect Director Cordell Reed               For       For        Management
1.10  Elect Director Dennis R. Washington       For       For        Management
1.11  Elect Director Dennis K. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. John M. Derrick Jr.    For       For        Management
1.2   Elect Director Mr. Charles T. Nason       For       For        Management
2     Approve Increase in Size of Board         For       For        Management


- --------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Crandall         For       For        Management
1.2   Elect Director Victor J. Orsinger, II     For       For        Management
1.3   Elect Director Patrick J. Shanahan, Jr    For       For        Management
1.4   Elect Director James P. Sullivan          For       For        Management
1.5   Elect Director Neil H. Thorp              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Harlan          For       For        Management
1.2   Elect Director William J. Razzouk         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WASTE SERVICES INC

Ticker:       WSII           Security ID:  941075103
Meeting Date: DEC 21, 2005   Meeting Type: Annual
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucien Remillard           For       Withhold   Management
1.2   Elect Director Jack E. Short              For       For        Management


- --------------------------------------------------------------------------------

WASTE SERVICES INC

Ticker:       WSII           Security ID:  941075103
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wallace L. Timmeny         For       For        Management
1.2   Elect Director Michael J. Verrochi        For       For        Management
2     Approve Reverse Stock Split               For       For        Management


- --------------------------------------------------------------------------------

WATER PIK TECHNOLOGIES, INC.

Ticker:       PIK            Security ID:  94113U100
Meeting Date: APR 5, 2006    Meeting Type: Special
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor M. Lopez            For       For        Management
1.2   Elect Director Gary L. Tapella            For       For        Management
1.3   Elect Director Sherwood M. Weiser         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gene H. Wickes             For       For        Management
1.2   Elect Director John J. Gabarro            For       For        Management
1.3   Elect Director John J. Haley              For       For        Management
1.4   Elect Director Linda D. Rabbitt           For       For        Management
1.5   Elect Director John C. Wright             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy P. Horne           For       For        Management
1.2   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.3   Elect Director Kenneth J. Mcavoy          For       For        Management
1.4   Elect Director John K. Mcgillicuddy       For       For        Management
1.5   Elect Director Gordon W. Moran            For       For        Management
1.6   Elect Director Daniel J. Murphy, III      For       For        Management
1.7   Elect Director Patrick S. O'Keefe         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director San W. Orr, Jr.            For       For        Management
1.2   Elect Director David B. Smith, Jr.        For       For        Management


- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams Jr.          For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Peter D. Bewley            For       For        Management
1.4   Elect Director Richard A. Collato         For       For        Management
1.5   Elect Director Mario L. Crivello          For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Gary L. Luick              For       For        Management
1.8   Elect Director Kenneth E. Olson           For       For        Management
1.9   Elect Director Garry O. Ridge             For       For        Management
1.10  Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 30, 2005   Meeting Type: Annual
Record Date:  JUL 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry J. Jasinowski        For       For        Management
1.2   Elect Director David Mitchell             For       For        Management
1.3   Elect Director Vincent J. Mullarkey       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce T. Coleman           For       For        Management
1.2   Elect Director Gene Hodges                For       For        Management
1.3   Elect Director John F. Schaefer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEBSIDESTORY, INC.

Ticker:       WSSI           Security ID:  947685103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Fitzgerald, Jr. For       For        Management
1.2   Elect Director William H. Harris, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Weis             For       Withhold   Management
1.2   Elect Director Jonathan H. Weis           For       Withhold   Management
1.3   Elect Director Norman S. Rich             For       Withhold   Management
1.4   Elect Director William R. Mills           For       Withhold   Management
1.5   Elect Director Michael M. Apfelbaum       For       For        Management
1.6   Elect Director Richard E. Shulman         For       For        Management
1.7   Elect Director Steven C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence L. Werner         For       For        Management
1.2   Elect Director Patrick J. Jung            For       For        Management
1.3   Elect Director Duane K. Sather            For       For        Management


- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray A. Byrd                For       For        Management
1.2   Elect Director James D. Entress           For       For        Management
1.3   Elect Director Ernest S. Fragale          For       For        Management
1.4   Elect Director Edward M. George           For       For        Management
1.5   Elect Director Carter W. Strauss          For       Withhold   Management
1.6   Elect Director Reed J. Tanner             For       For        Management
1.7   Elect Director Paul M. Limbert            For       For        Management
2     Maximize Shareholder Value                Against   Against    Shareholder


- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Raymund          For       For        Management
1.2   Elect Director Lynn M. Utter, Jr.         For       For        Management
1.3   Elect Director William J. Vareschi        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEST BANCORPORATION

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Berlin            For       For        Management
1.2   Elect Director Steven G. Chapman          For       For        Management
1.3   Elect Director Michael A. Coppola         For       For        Management
1.4   Elect Director Orville E. Crowley         For       For        Management
1.5   Elect Director George D. Milligan         For       Withhold   Management
1.6   Elect Director Robert G. Pulver           For       For        Management
1.7   Elect Director Thomas E. Stanberry        For       For        Management
1.8   Elect Director Jack G. Wahlig             For       For        Management
1.9   Elect Director Connie Wimer               For       For        Management


- --------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd D. Ankeny            For       For        Management
1.2   Elect Director Michael J. Bragg           For       For        Management
1.3   Elect Director Duane C. Mcdougall         For       For        Management
1.4   Elect Director Steven J. Oliva            For       For        Management
1.5   Elect Director J.F. Ouderkirk             For       For        Management
1.6   Elect Director Steven N. Spence           For       For        Management
1.7   Elect Director Robert D. Sznewajs         For       For        Management
1.8   Elect Director David J. Truitt            For       For        Management
1.9   Elect Director Nancy A Wilgenbusch Phd    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula A. Johnson           For       For        Management
1.2   Elect Director William H. Longfield       For       For        Management
1.3   Elect Director Anthony Welters            For       For        Management
1.4   Elect Director Patrick J. Zenner          For       Withhold   Management
1.5   Elect Director Jenne K. Britell           For       For        Management


- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.J. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. Macmillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director C. Otto                    For       For        Management
1.9   Elect Director D. Payne                   For       For        Management
1.10  Elect Director E. Sylvester               For       For        Management


- --------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Seazholtz         For       For        Management
1.2   Elect  Director E. Van Cullens            For       For        Management
1.3   Elect  Director Paul A. Dwyer             For       For        Management
1.4   Elect  Director Eileen A. Kamerick        For       For        Management
1.5   Elect  Director Robert C. Penny, III      For       For        Management
1.6   Elect  Director Roger L. Plummer          For       For        Management
1.7   Elect  Director Bernard F. Sergesketter   For       For        Management
1.8   Elect  Director Melvin J. Simon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESTERN SIERRA BANCORP

Ticker:       WSBA           Security ID:  959522103
Meeting Date: MAY 30, 2006   Meeting Type: Special
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Colton, Jr.       For       For        Management
1.2   Elect Director Mary C. O'Neil             For       For        Management
1.3   Elect Director Donald A. Williams         For       For        Management


- --------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim G. Davis               For       For        Management
1.2   Elect Director Michael W.D. Howell        For       For        Management
1.3   Elect Director Gary C. Valade             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Chao                 For       Withhold   Management
1.2   Elect Director Gilbert R. Whitaker, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WET SEAL, INC., THE

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Duskin            For       For        Management
1.2   Elect Director Sidney M. Horn             For       For        Management
1.3   Elect Director Harold D. Kahn             For       For        Management
1.4   Elect Director Kenneth M. Reiss           For       For        Management
1.5   Elect Director Alan Siegel                For       For        Management
1.6   Elect Director Joel N. Waller             For       For        Management
1.7   Elect Director Henry D. Winterstern       For       For        Management
1.8   Elect Director Michael Zimmerman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Barnes          For       For        Management
1.2   Elect Director George P. Clancy, Jr.      For       For        Management
1.3   Elect Director James H. DeGraffenreidt,   For       For        Management
      Jr.
1.4   Elect Director James W. Dyke, Jr.         For       For        Management
1.5   Elect Director Melvyn J. Estrin           For       For        Management
1.6   Elect Director James F. Lafond            For       For        Management
1.7   Elect Director Debra L. Lee               For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Provide for an Independent Chairman       Against   Against    Shareholder


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Volker            For       For        Management
1.2   Elect Director Graydon D. Hubbard         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILLIAM LYON HOMES

Ticker:                      Security ID:  552074106
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Lyon              For       For        Management
1.2   Elect  Director Wade H. Cable             For       For        Management
1.3   Elect  Director Harold H. Greene          For       For        Management
1.4   Elect  Director Gary H. Hunt              For       For        Management
1.5   Elect  Director Arthur B. Laffer          For       For        Management
1.6   Elect  Director Richard E. Frankel        For       For        Management
1.7   Elect  Director William H. Lyon           For       For        Management
1.8   Elect  Director Alex Meruelo              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTL INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Alexander         For       For        Management
1.2   Elect Director Michael F. Finley          For       For        Management
1.3   Elect Director Stephen A. Van Oss         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILSONS THE LEATHER EXPERTS INC.

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Farley          For       For        Management
1.2   Elect Director Peter V. Handal            For       Withhold   Management
1.3   Elect Director Michael J. Mccoy           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Bolger             For       For        Management
1.2   Elect Director William B. Elmore          For       For        Management
1.3   Elect Director Jerry L. Fiddler           For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Grant M. Inman             For       For        Management
1.6   Elect Director Harvey C. Jones            For       For        Management
1.7   Elect Director Kenneth R. Klein           For       For        Management
1.8   Elect Director Standish H. O'Grady        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 10, 2006   Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John V. Hanson             For       For        Management
1.2   Elect Director Bruce D. Hertzke           For       For        Management
1.3   Elect Director Gerald C. Kitch            For       For        Management


- --------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Winston         For       For        Management
1.2   Elect Director Robert W. Winston, III     For       For        Management
1.3   Elect Director Thomas F. Darden, Ii       For       For        Management
1.4   Elect Director Richard L. Daugherty       For       For        Management
1.5   Elect Director Edwin B. Borden            For       For        Management
1.6   Elect Director David C. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

WIRELESS FACILITIES, INC.

Ticker:       WFII           Security ID:  97653A103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Masood K. Tayebi, Ph.D.    For       For        Management
1.2   Elect Director Scott I. Anderson          For       For        Management
1.3   Elect Director Bandel L. Carano           For       For        Management
1.4   Elect Director Eric M. DeMarco            For       For        Management
1.5   Elect Director William A. Hoglund         For       For        Management
1.6   Elect Director Scot B. Jarvis             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Gould                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WJ COMMUNICATIONS, INC.

Ticker:       WJCI           Security ID:  929284107
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Farese, Phd    For       For        Management
1.2   Elect  Director W. Dexter Paine, III      For       For        Management
1.3   Elect  Director Liane J. Pelletier        For       For        Management
1.4   Elect  Director Bruce W. Diamond          For       For        Management
1.5   Elect  Director Dag F. Wittusen           For       For        Management
1.6   Elect  Director Jack G. Levin             For       For        Management
1.7   Elect  Director Michael E. Holmstrom      For       For        Management
1.8   Elect  Director Catherine P. Lego         For       For        Management
1.9   Elect  Director Jan Loeber                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 15, 2005   Meeting Type: Annual
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Nicastro          For       For        Management
1.2   Elect Director Brian R. Gamache           For       For        Management
1.3   Elect Director Norman J. Menell           For       For        Management
1.4   Elect Director Harold H. Bach, Jr.        For       For        Management
1.5   Elect Director William C. Bartholomay     For       For        Management
1.6   Elect Director Neil D. Nicastro           For       For        Management
1.7   Elect Director Edward W. Rabin Jr.        For       For        Management
1.8   Elect Director Harvey Reich               For       For        Management
1.9   Elect Director Ira S. Sheinfeld           For       For        Management
1.10  Elect Director William J. Vareschi, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alberto L. Grimoldi        For       For        Management
1.2   Elect Director Brenda J. Lauderback       For       For        Management
1.3   Elect Director Shirley D. Peterson        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Donovan               For       For        Management
1.2   Elect Director Thomas A. Gendron          For       For        Management
1.3   Elect Director John A. Halbrook           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Walters        For       For        Management
1.2   Elect  Director Douglas R. Jones          For       For        Management
1.3   Elect  Director A. Alexander McLean, III  For       For        Management
1.4   Elect  Director James R. Gilreath         For       Withhold   Management
1.5   Elect  Director William S. Hummers, III   For       For        Management
1.6   Elect  Director Charles D. Way            For       For        Management
1.7   Elect  Director Ken R. Bramlett, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director John R. Benbow             For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
1.9   Elect Director Jerome Sidel               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent K. McMahon         For       Withhold   Management
1.2   Elect Director Linda E. McMahon           For       Withhold   Management
1.3   Elect Director Robert A. Bowman           For       For        Management
1.4   Elect Director David Kenin                For       For        Management
1.5   Elect Director Joseph Perkins             For       For        Management
1.6   Elect Director Michael B. Solomon         For       For        Management
1.7   Elect Director Lowell P. Weicker, Jr.     For       For        Management
1.8   Elect Director Michael Sileck             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

WORLDSPACE, INC.

Ticker:       WRSP           Security ID:  981579105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kassahun Kebede            For       For        Management
1.2   Elect Director James R. Laramie           For       For        Management
1.3   Elect Director Charles McC. Mathias       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 29, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Christie           For       For        Management
1.2   Elect Director Michael J. Endres          For       For        Management
1.3   Elect Director Peter Karmanos, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack VanWoerkom            For       For        Management
1.2   Elect Director Regina O. Sommer           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Barry Bays              For       For        Management
1.2   Elect Director Martin J. Emerson          For       For        Management
1.3   Elect Director Gary D. Henley             For       For        Management
1.4   Elect Director Beverly A. Huss            For       For        Management
1.5   Elect Director David D. Stevens           For       For        Management
1.6   Elect Director Thomas E. Timbie           For       For        Management
1.7   Elect Director James T. Treace            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda C. Drake             For       For        Management
1.2   Elect Director David E. Hollowell         For       For        Management
1.3   Elect Director Scott E. Reed              For       For        Management
1.4   Elect Director Claibourne D. Smith        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

X-RITE, INC.

Ticker:       XRIT           Security ID:  983857103
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

XERIUM TECHNOLOGIES INC

Ticker:       XRM            Security ID:  98416J100
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Thompson           For       For        Management
1.2   Elect Director Thomas Gutierrez           For       For        Management
1.3   Elect Director Michael O'Donnell          For       For        Management
1.4   Elect Director Donald P. Aiken            For       For        Management
1.5   Elect Director Michael Phillips           For       For        Management
1.6   Elect Director Edward Paquette            For       For        Management
1.7   Elect Director John Saunders              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Archbold        For       For        Management
1.2   Elect Director Carol M. Meyrowitz         For       For        Management
1.3   Elect Director Michael B. Polk            For       For        Management
1.4   Elect Director Vijay Vishwanath           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP

Ticker:       YANB           Security ID:  985021104
Meeting Date: MAY 3, 2006    Meeting Type: Proxy Contest
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel D. Marrazzo         For       For        Management
1.2   Elect Director Louis R. Matlack, Ph.D.    For       For        Management
1.3   Elect Director George D. Muller           For       For        Management
2     Other Business                            For       Against    Management
1.1   Elect Director Harold Schechter           For       None       Management
1.2   Elect Director Dennis Pollack             For       None       Management
1.3   Elect Director Patrick Robinson           For       None       Management
2     Ratify Auditors                           For       None       Management


- --------------------------------------------------------------------------------

YORK INTERNATIONAL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: DEC 9, 2005    Meeting Type: Special
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George E. Richmond         For       For        Management
1.2   Elect Director Alfred E. Brennan          For       For        Management
1.3   Elect Director Brian F. Bremer            For       For        Management
1.4   Elect Director Marc R. Sarni              For       For        Management
1.5   Elect Director Patrick J. Ferrillo, Jr    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Marcus          For       For        Management
1.2   Elect Director Mary L. Forte              For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director A. David Brown             For       For        Management
1.5   Elect Director Mary E. Burton             For       For        Management
1.6   Elect Director Sue E. Gove                For       For        Management
1.7   Elect Director John B. Lowe, Jr.          For       For        Management
1.8   Elect Director Thomas C. Shull            For       For        Management
1.9   Elect Director David M. Szymanski         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Max M. Kampelman           For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZHONE TECHNOLOGIES, INC.

Ticker:       ZHNE           Security ID:  98950P108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Coulter              For       For        Management
1.2   Elect Director James Greene, Jr.          For       For        Management
1.3   Elect Director C. Richard Kramlich        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M. Claflin, II      For       For        Management
1.2   Elect Director Richard A. Packer          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: FEB 21, 2006   Meeting Type: Annual
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linn H. Bealke            For       For        Management
1.2   Elect  Director John L. Kardos            For       For        Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement
4     Approve Issuance of Shares for a Private  For       For        Management
      Placement
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Levy Gerzberg, Ph.D.      For       For        Management
1.2   Elect  Director Uzia Galil                For       For        Management
1.3   Elect  Director Raymond A. Burgess        For       For        Management
1.4   Elect  Director James D. Meindl           For       For        Management
1.5   Elect  Director James B. Owens, Jr.       For       For        Management
1.6   Elect  Director David Rynne               For       For        Management
1.7   Elect  Director Arthur B. Stabenow        For       For        Management
1.8   Elect  Director Philip M. Young           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Option Exchange Program           For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Levy Gerzberg, Ph.D.       For       For        Management
1.2   Elect Director Uzia Galil                 For       For        Management
1.3   Elect Director Raymond A. Burgess         For       For        Management
1.4   Elect Director James D. Meindl, Ph.D.     For       For        Management
1.5   Elect Director James B. Owens, Jr.        For       For        Management
1.6   Elect Director David Rynne                For       For        Management
1.7   Elect Director Arthur B. Stabenow         For       For        Management
1.8   Elect Director Philip M. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Brooks          For       For        Management
1.2   Elect Director Matthew L. Hyde            For       For        Management
1.3   Elect Director James M. Weber             For       For        Management


- --------------------------------------------------------------------------------

ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A Hemberger, Ph.D.  For       For        Management
1.2   Elect Director David I. Hirsh, Ph.D.      For       For        Management
1.3   Elect Director David H. MacCallum         For       For        Management
1.4   Elect Director Kurt Anker Nielsen         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management




========================== GARTMORE SMALL CAP LEADERS FUND======================


AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Floor           For       For        Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William J. Nutt            For       For        Management
1.5   Elect Director Rita M. Rodriguez          For       For        Management
1.6   Elect Director Patrick T. Ryan            For       For        Management
1.7   Elect Director Jide J. Zeitlin            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Liane Pelletier           For       For        Management
1.2   Elect  Director W. Dexter Paine III       For       Withhold   Management
1.3   Elect  Director Byron I. Mallott          For       For        Management
1.4   Elect  Director Brian D. Rogers           For       For        Management
1.5   Elect  Director John M. Egan              For       For        Management
1.6   Elect  Director Patrick Pichette          For       For        Management
1.7   Elect  Director Gary R. Donahee           For       For        Management
1.8   Elect  Director John W. Gibson            For       For        Management


- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Kohlhagen        For       For        Management
1.2   Elect Director James R. Malone            For       For        Management
1.3   Elect Director Elizabeth R. Varet         For       For        Management
1.4   Elect Director Dennis K. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APEX SILVER MINES LTD

Ticker:       SIL            Security ID:  G04074103
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey G. Clevenger      For       For        Management
1.2   Elect  Director Kevin R. Morano           For       For        Management
1.3   Elect  Director Terry M. Palmer           For       For        Management
2     RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS.


- --------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Russell            For       For        Management
1.2   Elect Director Paul A. Biddelman          For       For        Management
1.3   Elect Director Michael Miller             For       For        Management
1.4   Elect Director Anthony Heyworth           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Carey           For       For        Management
1.2   Elect Director David Bailey               For       For        Management
1.3   Elect Director N. Scott Fine              For       For        Management
1.4   Elect Director Tony Housh                 For       For        Management
1.5   Elect Director Robert P. Koch             For       For        Management
1.6   Elect Director Jan W. Laskowski           For       For        Management
1.7   Elect Director D. Heriard Dubreuil        For       For        Management
1.8   Elect Director Markus Sieger              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       Withhold   Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: AUG 15, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert P. Ladds, Jr.      For       For        Management
1.2   Elect Director Timothy T. Tevens          For       For        Management
1.3   Elect Director Carlos Pascual             For       For        Management
1.4   Elect Director Richard H. Fleming         For       For        Management
1.5   Elect Director Ernest R. Verebelyi        For       For        Management
1.6   Elect Director Wallace W. Creek           For       For        Management
1.7   Elect Director Stephen Rabinowitz         For       For        Management
1.8   Elect Director Linda A. Goodspeed         For       For        Management


- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Borba            For       For        Management
1.2   Elect Director John A. Borba              For       Withhold   Management
1.3   Elect Director Ronald O. Kruse            For       For        Management
1.4   Elect Director Robert M. Jacoby, Cpa      For       For        Management
1.5   Elect Director James C. Seley             For       For        Management
1.6   Elect Director San E. Vaccaro             For       For        Management
1.7   Elect Director D. Linn Wiley              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DHB INDUSTRIES, INC.

Ticker:       DHBT           Security ID:  23321E103
Meeting Date: JUL 29, 2005   Meeting Type: Special
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alastair J. Clemow         For       For        Management
1.2   Elect Director Joel S. Kanter             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

GORMAN-RUPP CO., THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director James C. For       For        Management
      Gorman
1.2   Elect Director Jeffrey S. Gorman          For       For        Management
1.3   Elect Director Thomas E. Hoaglin          For       For        Management
1.4   Elect Director Christopher H. Lake        For       For        Management
1.5   Elect Director Dr. Peter B. Lake          For       For        Management
1.6   Elect Director Rick R. Taylor             For       For        Management
1.7   Elect Director W. Wayne Walston           For       For        Management
1.8   Elect Director John A. Walter             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       For        Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       For        Management
1.7   Elect Director David C. Hurley            For       For        Management
1.8   Elect Director Martin L. Solomon          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  922793104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director A. Clayton Perfall         For       For        Management
1.3   Elect Director Donald Conklin             For       For        Management
1.4   Elect Director John R. Harris             For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director Mark E. Jennings           For       For        Management
1.7   Elect Director Terrell G. Herring         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Franklin         For       For        Management
1.2   Elect Director Rene-Pierre Azria          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew A. Giordano         For       For        Management
1.2   Elect Director William E. Herron          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Dunkel            For       For        Management
1.2   Elect Director W.R. Carey, Jr.            For       For        Management
1.3   Elect Director Mark F. Furlong            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Patrick Cowell             For       For        Management
1.3   Elect Director Kenneth M. Deregt          For       For        Management
1.4   Elect Director Vincent Paul Finigan       For       For        Management
1.5   Elect Director Saturnino S. Fanlo         For       For        Management
1.6   Elect Director Paul M. Hazen              For       For        Management
1.7   Elect Director R. Glenn Hubbard           For       For        Management
1.8   Elect Director Ross J. Kari               For       For        Management
1.9   Elect Director Ely L. Licht               For       For        Management
1.10  Elect Director Deborah H. McAneny         For       For        Management
1.11  Elect Director Scott C. Nuttall           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Prohibit Smoking in Public Facilities     Against   Against    Shareholder


- --------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Lasorda          For       Withhold   Management
1.2   Elect Director Clark R. Mandigo           For       For        Management
1.3   Elect Director John D. White              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph L. Marten         For       Withhold   Management
1.2   Elect Director Larry B. Hagness           For       For        Management
1.3   Elect Director Thomas J. Winkel           For       For        Management
1.4   Elect Director Jerry M. Bauer             For       Withhold   Management
1.5   Elect Director Christine K. Marten        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Bucher          For       For        Management
1.2   Elect Director Kenneth J. O'Keefe         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley Kreitman           For       For        Management
1.2   Elect Director Frederick A. Menowitz      For       For        Management
1.3   Elect Director David L. Rudnick           For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Dadamo         For       For        Management
1.2   Elect  Director Choon Seng Tan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curtis J. Crawford         For       For        Management
1.2   Elect Director Richard W. Boyce           For       Withhold   Management
1.3   Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecil D. Conlee            For       For        Management
1.2   Elect Director J. Reese Lanier, Sr.       For       For        Management
1.3   Elect Director Robert E. Shaw             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PC MALL INC

Ticker:       MALL           Security ID:  69323K100
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:  MAY 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank F. Khulusi          For       Withhold   Management
1.2   Elect  Director Mark C. Layton            For       For        Management
1.3   Elect  Director Ronald B. Reck            For       For        Management
1.4   Elect  Director Thomas A. Maloof          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Oscar Feldenkreis          For       For        Management
1.2   Elect Director Joseph P. Lacher           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QAD, INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl F. Lopker             For       Withhold   Management
1.2   Elect Director Pamela M. Lopker           For       Withhold   Management
1.3   Elect Director Peter R. Van Cuylenburg    For       For        Management
1.4   Elect Director A. Barry Patmore           For       For        Management
1.5   Elect Director Scott J. Adelson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Hubbell         For       Withhold   Management
1.2   Elect Director Linda H. Graham            For       Withhold   Management
1.3   Elect Director Bill J. Dismuke            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: FEB 15, 2006   Meeting Type: Special
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Craig                 For       For        Management
1.2   Elect Director Paul F. McLaughlin         For       For        Management
1.3   Elect Director Carl E. Ring, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCIELE PHARMA INC

Ticker:       SCRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. John N. Kapoor         For       For        Management
1.2   Elect Director Jerry N. Ellis             For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       Withhold   Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert L. Greene           For       For        Management
1.2   Elect Director Erin E. MacDonald          For       For        Management
1.3   Elect Director Charles L. Ruthe           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 14, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barclay Simpson            For       For        Management
1.2   Elect Director Jennifer A. Chatman        For       For        Management
1.3   Elect Director Robin G. Macgillivray      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Ocampo                For       For        Management
1.2   Elect Director Gil Van Lunsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Smith, Jr.      For       For        Management
1.2   Elect Director William Keiper             For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Campbell         For       For        Management
1.2   Elect Director Ted L. Hoffman             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SUNOPTA INC.

Ticker:       SOY            Security ID:  8676EP108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Bronfman           For       Withhold   Management
1.2   Elect Director Robert Fetherstonhaugh     For       For        Management
1.3   Elect Director Katrina Houde-Lovas        For       For        Management
1.4   Elect Director Cyril Ing                  For       For        Management
1.5   Elect Director Jeremy Kendall             For       For        Management
1.6   Elect Director James Rifenbergh           For       For        Management
1.7   Elect Director Joseph Riz                 For       For        Management
1.8   Elect Director Allan Routh                For       For        Management
1.9   Elect Director Steven Townsend            For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES INC

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Snyder             For       Withhold   Management
1.2   Elect Director Anthony J. Mendicino       For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       Withhold   Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Change State of Incorporation [Washington For       For        Management
      to Delaware]


- --------------------------------------------------------------------------------

TUMBLEWEED COMMUNICATIONS CORP.

Ticker:       TMWD           Security ID:  899690101
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Smith           For       For        Management
1.2   Elect Director Kenneth R. Klein           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Dalton, Jr        For       For        Management
2     Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Dickerson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Woolcott           For       For        Management
1.2   Elect Director Richard R. Woolcott        For       For        Management
1.3   Elect Director Douglas S. Ingram          For       For        Management
1.4   Elect Director Anthony M. Palma           For       For        Management
1.5   Elect Director Joseph B. Tyson            For       For        Management
1.6   Elect Director Carl W. Womack             For       For        Management
1.7   Elect Director Kevin G. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence L. Werner         For       For        Management
1.2   Elect Director Patrick J. Jung            For       For        Management
1.3   Elect Director Duane K. Sather            For       For        Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula A. Johnson           For       For        Management
1.2   Elect Director William H. Longfield       For       For        Management
1.3   Elect Director Anthony Welters            For       For        Management
1.4   Elect Director Patrick J. Zenner          For       Withhold   Management
1.5   Elect Director Jenne K. Britell           For       For        Management


- --------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Seazholtz         For       For        Management
1.2   Elect  Director E. Van Cullens            For       For        Management
1.3   Elect  Director Paul A. Dwyer             For       For        Management
1.4   Elect  Director Eileen A. Kamerick        For       For        Management
1.5   Elect  Director Robert C. Penny, III      For       For        Management
1.6   Elect  Director Roger L. Plummer          For       For        Management
1.7   Elect  Director Bernard F. Sergesketter   For       For        Management
1.8   Elect  Director Melvin J. Simon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted T. Cecala              For       For        Management
1.2   Elect Director David P. Roselle           For       For        Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Walters        For       For        Management
1.2   Elect  Director Douglas R. Jones          For       For        Management
1.3   Elect  Director A. Alexander McLean, III  For       For        Management
1.4   Elect  Director James R. Gilreath         For       Withhold   Management
1.5   Elect  Director William S. Hummers, III   For       For        Management
1.6   Elect  Director Charles D. Way            For       For        Management
1.7   Elect  Director Ken R. Bramlett, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director John R. Benbow             For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
1.9   Elect Director Jerome Sidel               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management




====================== GARTMORE U.S. GROWTH LEADERS FUND =======================


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Lauren J. Brisky           For       For        Management
1.3   Elect Director Michael S. Jeffries        For       For        Management
1.4   Elect Director John W. Kessler            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Molly J. Coye, M.D.        For       For        Management
1.3   Elect Director Barbara H. Franklin        For       For        Management
1.4   Elect Director Jeffrey E. Garten          For       For        Management
1.5   Elect Director Earl G. Graves             For       For        Management
1.6   Elect Director Gerald Greenwald           For       For        Management
1.7   Elect Director Ellen M. Hancock           For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director John W. Rowe, M.D.         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   For        Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Nonemployee Director and Consultant For       For        Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Restricted Stock Unit Plan        For       For        Management
7     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


- --------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  12328X107
Meeting Date: MAY 30, 2006   Meeting Type: Written Consent
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE COMPANY S STATUTORY       For       For        Management
      FINANCIAL STATEMENTS
2     APPROVAL OF THE COMPANY S CONSOLIDATED    For       For        Management
      FINANCIAL STATEMENTS
3     ALLOCATION OF THE COMPANY S EARNINGS FOR  For       For        Management
      THE YEAR ENDED DECEMBER 31, 2005
4     RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      BERNARD LIAUTAUD
5     RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      JEAN-FRANCOIS HEITZ
6     RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      DAVID PETERSCHMIDT
7     RATIFICATION OF MR. JOHN SCHWARTZ         For       For        Management
8     RENEWAL OF THE TERM OF OFFICE OF MR. JOHN For       For        Management
      SCHWARZ
9     RATIFICATION OF REGULATED AGREEMENTS      For       Against    Management
10    APPROVAL OF REGULATED AGREEMENTS          For       Against    Management
11    Ratify Auditors                           For       For        Management
12    AUTHORIZATIONGRANTED TO THE BOARD OF      For       For        Management
      DIRECTORS TO REPURCHASE ORDINARY SHARES
      OF THE COMPANY
13    TO REDUCE THE COMPANY S SHARE CAPITAL BY  For       For        Management
      CANCELLATION OF TREASURY SHARES
14    TO ISSUE WARRANTS TO SUBSCRIBE UP TO A    For       Against    Management
      MAXIMUM OF 45,000 ORDINARY SHARES
      RESERVED FOR MR. JEAN-FRANCOIS HEITZ
15    TO ISSUE WARRANTS TO SUBSCRIBE UP TO A    For       Against    Management
      MAXIMUM OF 45,000 ORDINARY SHARES
      RESERVED FOR MR. DAVID PETERSCHMIDT
16    TO INCREASE THE COMPANY S SHARE CAPITAL   For       For        Management
      THROUGH THE ISSUANCE OF ORDINARY SHARES
17    TO INCREASE THE COMPANY S SHARE CAPITAL   For       For        Management
18    TO GRANT OPTIONS TO SUBSCRIBE OR TO       For       Against    Management
      PURCHASE ORDINARY SHARES OF THE COMPANY
19    TO INCREASE THE COMPANY S SHARE CAPITAL   For       Against    Management
20    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO ALLOCATE, FREE OF CHARGE,
      EXISTING ORDINARY SHARES
21    TO INCREASE THE COMPANY S SHARES CAPITAL, For       For        Management
      WITH SHAREHOLDER PREFERENTIAL
      SUBSCRIPTION RIGHTS
22    TO INCREASE THE COMPANY S SHARES CAPITAL, For       Against    Management
      WITHOUT SHAREHOLDER PREFERENTIAL
      SUBSCRIPTION RIGHTS
23    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO INCREASE THE NUMBER OF
      ORDINARY SHARES
24    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE THE
      COMPANY S SHARE CAPITAL
25    DELEGATION OF POWERS GRANTED TO THE BOARD For       For        Management
      OF DIRECTORS TO INCREASE THE COMPANY S
      SHARE CAPITAL
26    APPROVAL OF THE AMENDMENTS OF THE COMPANY For       For        Management
      S ARTICLES OF ASSOCIATION
27    DELEGATION OF AUTHORITY GRANTED TO THE    For       Against    Management
      BOARD OF DIRECTORS TO PROCEED WITH THE
      ISSUANCE OF WARRANTS FREE OF CHARGE
28    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS IN THE EVENT OF A PUBLIC TENDER
      OFFER EXCHANGE OFFER FOR THE COMPANY


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Abbe            For       For        Management
1.2   Elect Director Robert P. Akins            For       For        Management
1.3   Elect Director Edward H. Braun            For       For        Management
1.4   Elect Director Michael R. Gaulke          For       For        Management
1.5   Elect Director William G. Oldham, Ph.D.   For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Young K. Sohn              For       For        Management
1.8   Elect Director Jon D. Tompkins            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael K. Parks           For       For        Management
1.2   Elect Director Lewis E. Randall           For       For        Management
1.3   Elect Director Stephen H. Willard         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gail Deegan                For       For        Management
1.2   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.3   Elect Director Windle B. Priem            For       For        Management
1.4   Elect Director Alfred M. Zeien            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Declassify the Board of Directors         Against   For        Shareholder
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 2, 2006    Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karl D. Guelich           For       For        Management
1.2   Elect  Director Keith D. Grinstein        For       For        Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   For        Shareholder
      Malaria Pandemics


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan M. Bennett            For       For        Management
1.2   Elect Director James R. Boyd              For       For        Management
1.3   Elect Director Robert  L. Crandall        For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director S.Malcolm Gillis           For       For        Management
1.6   Elect Director W.R. Howell                For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director David J. Lesar             For       For        Management
1.9   Elect Director J.Landis Martin            For       For        Management
1.10  Elect Director Jay A. Precourt            For       For        Management
1.11  Elect Director Debra L. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives
5     Review Human Rights Standards             Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Terms of Existing Poison Pill       Against   Against    Shareholder


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Hardeman         For       For        Management
1.2   Elect Director Coleman H. Peterson        For       For        Management
1.3   Elect Director James L. Robo              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Levy               For       For        Management
1.2   Elect Director Jon D. Tompkins            For       For        Management
1.3   Elect Director Lida Urbanek               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sehat Sutardja, Ph.D.     For       Withhold   Management
1.2   Elect  Director Weili Dai                 For       Withhold   Management
1.3   Elect  Director Pantas Sutardja, Ph.D.    For       For        Management
1.4   Elect  Director Arturo Krueger            For       For        Management
2     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      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.
3     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      SECOND AMENDED AND RESTATED BYE-LAWS TO
      AMEND THE PROVISION RELATED TO
      INDEMNIFICATION OF DIRECTORS AND
      OFFICERS.


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management
1.4   Elect Director Dennis H. Reilley          For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen J. Giusto         For       For        Management
1.2   Elect  Director John C. Shaw              For       For        Management
1.3   Elect  Director Jolene Sykes Sarkis       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Federick R. Lausen         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mohanbir Gyani             For       For        Management
1.2   Elect Director Stephen C. Sherman         For       For        Management
1.3   Elect Director Sam S. Srinivasan          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer, III     For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert, III   For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Daniel J. Starks           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Heyer            For       Withhold   Management
1.2   Elect Director Charlene Barshefsky        For       Withhold   Management
1.3   Elect Director Jean-Marc Chapus           For       Withhold   Management
1.4   Elect Director Bruce W. Duncan            For       Withhold   Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       Withhold   Management
1.7   Elect Director Stephen R. Quazzo          For       Withhold   Management
1.8   Elect Director Thomas O. Ryder            For       Withhold   Management
1.9   Elect Director Daniel W. Yih              For       Withhold   Management
1.10  Elect Director Kneeland C. Youngblood     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lowell H Lebermann, Jr.    For       For        Management
1.2   Elect Director Robert E. Lewis            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       Withhold   Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       Withhold   Management
1.5   Elect Director James A.C. Kennedy         For       Withhold   Management
1.6   Elect Director George A. Roche            For       Withhold   Management
1.7   Elect Director Brian C. Rogers            For       Withhold   Management
1.8   Elect Director Dr. Alfred Sommer          For       For        Management
1.9   Elect Director Dwight S. Taylor           For       For        Management
1.10  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bo Hedfors                 For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
1.3   Elect Director Jan H. Suwinski            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orin R. Smith              For       For        Management
1.2   Elect Director Philip W. Farmer           For       For        Management
1.3   Elect Director H. Allen Franklin          For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management




====================== GARTMORE VALUE OPPORTUNITIES FUND =======================


ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 13, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Arzbaecher      For       For        Management
1.2   Elect  Director Gustav H.P. Boel          For       For        Management
1.3   Elect  Director Thomas J. Fischer         For       For        Management
1.4   Elect  Director William K. Hall           For       For        Management
1.5   Elect  Director Kathleen J. Hempel        For       For        Management
1.6   Elect  Director Robert A. Peterson        For       For        Management
1.7   Elect  Director William P. Sovey          For       For        Management
1.8   Elect  Director Larry D. Yost             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ADEZA BIOMEDICAL CORP.

Ticker:       ADZA           Security ID:  006864102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew E. Senyei, M.D.     For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director Mary Elizabeth Burton      For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director David Edwab                For       For        Management
1.7   Elect Director John D. Howard             For       Withhold   Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William O. Albertini      For       For        Management
1.2   Elect  Director Lee M. Thomas             For       For        Management
1.3   Elect  Director Robert L. Yohe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia M. Bedient        For       For        Management
1.2   Elect Director Bruce R. Kennedy           For       For        Management
1.3   Elect Director Jessie J. Knight, Jr.      For       For        Management
1.4   Elect Director J. Kenneth Thompson        For       For        Management
2     Reduce Supermajority Vote Requirement     For                  Management
3     Declassify the Board of Directors         For                  Management
4     Adopt Simple Majority Vote                Against              Shareholder
5     Amend Vote Requirements to Amend          Against              Shareholder
      Articles/Bylaws/Charter
6     Require a Majority Vote for the Election  Against              Shareholder
      of Directors
7     Company-Specific-Enforce Shareholder Vote Against              Shareholder
8     Company-Specific-Equal Ownership Rights   Against              Shareholder
      for Shareholders
9     Declassify the Board of Directors         Against              Shareholder


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL INC

Ticker:       ARS            Security ID:  014477103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Frederick Fetterolf     For       For        Management
1.2   Elect Director Dale V. Kesler             For       For        Management
1.3   Elect Director John E. Merow              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director James E. Rohr              For       For        Management
1.3   Elect Director Louis J. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frances D. Cook           For       For        Management
1.2   Elect  Director Gilbert F. Decker         For       For        Management
1.3   Elect  Director General Ronald R.         For       For        Management
      Fogleman
1.4   Elect  Director Admiral David E. Jeremiah For       For        Management
1.5   Elect  Director Roman Martinez, IV        For       For        Management
1.6   Elect  Director Daniel J. Murphy          For       For        Management
1.7   Elect  Director General Robert W.         For       For        Management
      RisCassi
1.8   Elect  Director Michael T. Smith          For       For        Management
1.9   Elect  Director William G. Van Dyke       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bayless, Jr.    For       For        Management
1.2   Elect Director R.D. Burck                 For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Cydney Donnell             For       For        Management
1.5   Elect Director Michael J. Henneman        For       For        Management
1.6   Elect Director Edward Lowenthal           For       For        Management
1.7   Elect Director Brian B. Nickel            For       For        Management
1.8   Elect Director Scott H. Rechler           For       For        Management
1.9   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Noble             For       For        Management
1.2   Elect Director A.J. Strickland, III       For       For        Management
1.3   Elect Director Harley A. Whitfield        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Timbie           For       For        Management
1.2   Elect Director Elizabeth H. Weatherman    For       For        Management
2     Reduce Authorized Common and Preferred    For       For        Management
      Stock
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wesley E. Cantrell         For       For        Management
1.2   Elect Director Kay Krill                  For       For        Management
1.3   Elect Director Barbara A. Turf            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLEBEES INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director David L. Goebel            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director D. Patrick Curran          For       For        Management
1.5   Elect Director Steven K. Lumpkin          For       For        Management
1.6   Elect Director Rogelio Rebolledo          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress Made Toward            Against   Against    Shareholder
      Development of New USDA-Approved Method
      of Poultry Slaughter


- --------------------------------------------------------------------------------

APPLIED FILMS CORP.

Ticker:       AFCO           Security ID:  038197109
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Held               For       For        Management
1.2   Elect Director Phyllis S. Swersky         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie Bennett, Jr.        For       For        Management
1.2   Elect Director Montgomery J. Bennett      For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director W.D. Minami                For       For        Management
1.5   Elect Director W. Michael Murphy          For       For        Management
1.6   Elect Director Phillip S. Payne           For       For        Management
1.7   Elect Director Charles P. Toppino         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joan C. McArdle            For       For        Management


- --------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Perlegos            For       For        Management
1.2   Elect Director Gust Perlegos              For       For        Management
1.3   Elect Director Tsung-Ching Wu             For       For        Management
1.4   Elect Director T. Peter Thomas            For       Withhold   Management
1.5   Elect Director Pierre Fougere             For       For        Management
1.6   Elect Director Dr. Chaiho Kim             For       For        Management
1.7   Elect Director David Sugishita            For       For        Management
1.8   Elect Director Steven Laub                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Kelly              For       For        Management
1.2   Elect Director Lura J. Powell, Ph.D.      For       For        Management
1.3   Elect Director Heidi B. Stanley           For       For        Management
1.4   Elect Director R. John Taylor             For       For        Management
2     Approve Reorganization Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G. Puma               For       For        Management
1.2   Elect Director William C. Jennings        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Buck            For       For        Management
1.2   Elect  Director Andrew R. Logie           For       For        Management
1.3   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.4   Elect  Director James J. Gaffney          For       For        Management
1.5   Elect  Director Peter M. Gotsch           For       For        Management
1.6   Elect  Director Stuart A. Randle          For       For        Management
1.7   Elect  Director Wilson B. Sexton          For       For        Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Gold               For       For        Management
1.2   Elect Director Barbara R. Cambon          For       For        Management
1.3   Elect Director Edward A. Dennis, Ph.D.    For       For        Management
1.4   Elect Director Gary A. Kreitzer           For       For        Management
1.5   Elect Director Mark J. Riedy, Ph.D.       For       For        Management
1.6   Elect Director Theodore D. Roth           For       For        Management
1.7   Elect Director M. Faye Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL CORPORATION OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorothy L. Bizzini         For       For        Management
1.2   Elect Director Jerry E. Callister         For       For        Management
1.3   Elect Director Gerald L. Tahajian         For       For        Management


- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       For        Management
1.2   Elect Director John R. Fitzgibbon         For       For        Management
1.3   Elect Director Ronald M. Lamb             For       For        Management
1.4   Elect Director Patricia Clare Sullivan    For       For        Management
1.5   Elect Director John G. Harmon             For       For        Management
1.6   Elect Director Kenneth H. Haynie          For       For        Management
1.7   Elect Director Jack P. Taylor             For       For        Management
1.8   Elect Director William C. Kimball         For       For        Management
1.9   Elect Director Johnny Danos               For       For        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Logan W. Kruger            For       For        Management
1.2   Elect Director Willy R. Strothotte        For       For        Management
1.3   Elect Director Jarl Berntzen              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CNX GAS CORP

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip W. Baxter           For       For        Management
1.2   Elect Director J. Brett Harvey            For       Withhold   Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William J. Lyons           For       Withhold   Management
1.5   Elect Director Nicholas J. Deluliis       For       For        Management
1.6   Elect Director John R. Pipski             For       For        Management
1.7   Elect Director Raj K. Gupta               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dave Schaeffer             For       For        Management
1.2   Elect Director Edward F. Glassmeyer       For       For        Management
1.3   Elect Director Steven Brooks              For       Withhold   Management
1.4   Elect Director Kenneth D. Peterson, Jr    For       For        Management
1.5   Elect Director Jean-Jacques Bertrand      For       For        Management
1.6   Elect Director Erel N. Margalit           For       Withhold   Management
1.7   Elect Director Timothy Weingarten         For       Withhold   Management
1.8   Elect Director Richard T. Liebhaber       For       For        Management


- --------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC

Ticker:       DVW            Security ID:  222814204
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Irving               For       For        Management
1.2   Elect Director Richard A. Jalkut          For       For        Management
1.3   Elect Director Daniel C. Lynch            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Sanchez              For       For        Management
1.2   Elect Director Rajendra B. Vattikuti      For       For        Management
1.3   Elect Director James E. Barlett           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CRM HOLDINGS LTD.

Ticker:       CRMH           Security ID:  G2554P103
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Birsner          For       For        Management
1.2   Elect  Director Daniel G. Hickey, Sr.     For       For        Management
1.3   Elect  Director Dr. P.J. Magnarella       For       For        Management
1.4   Elect  Director Charles I. Johnston       For       For        Management
1.5   Elect  Director Daniel G. Hickey, Jr.     For       For        Management
1.6   Elect  Director Martin D. Rakoff          For       For        Management
1.7   Elect  Director David M. Birsner          For       For        Management
1.8   Elect  Director Daniel G. Hickey, Sr.     For       For        Management
1.9   Elect  Director Keith S. Hynes            For       For        Management
1.10  Elect  Director Charles I. Johnston       For       For        Management
1.11  Elect  Director Dr. P.J. Magnarella       For       For        Management
1.12  Elect  Director Salvatore A. Patafio      For       For        Management
1.13  Elect  Director Louis Rosner, Esq.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vera K. Farris             For       For        Management
1.2   Elect Director Vada Hill                  For       For        Management
1.3   Elect Director Brenda J. Lauderback       For       For        Management
1.4   Elect Director Nelson J. Marchioli        For       For        Management
1.5   Elect Director Robert E. Marks            For       For        Management
1.6   Elect Director Michael Montelongo         For       For        Management
1.7   Elect Director Henry J. Nasella           For       For        Management
1.8   Elect Director Donald R. Shepherd         For       For        Management
1.9   Elect Director Debra Smithart-Oglesby     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATION CORPORATION

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Everett R. Dobson          For       For        Management
1.2   Elect Director Stephen T. Dobson          For       For        Management
1.3   Elect Director Robert A. Schriesheim      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Rose, III        For       For        Management
1.2   Elect Director Leigh J. Abrams            For       For        Management
1.3   Elect Director David L. Webster           For       For        Management
1.4   Elect Director L. Douglas Lippert         For       For        Management
1.5   Elect Director James F. Gero              For       For        Management
1.6   Elect Director Frederick B. Hegi, Jr.     For       For        Management
1.7   Elect Director David A. Reed              For       For        Management
1.8   Elect Director John B. Lowe, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EAGLE HOSPITALITY PROPERTIES TRUST, INC.

Ticker:       EHP            Security ID:  26959T102
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Butler          For       For        Management
1.2   Elect Director J. William Blackham        For       For        Management
1.3   Elect Director Robert J. Kohlhepp         For       For        Management
1.4   Elect Director Frank C. Mcdowell          For       For        Management
1.5   Elect Director Louis D. George            For       For        Management
1.6   Elect Director Thomas R. Engel            For       For        Management
1.7   Elect Director Thomas E. Costello         For       For        Management
1.8   Elect Director Thomas E. Banta            For       For        Management
1.9   Elect Director Paul S. Fisher             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Kooken                For       For        Management
1.2   Elect Director Jack C. Liu                For       For        Management
1.3   Elect Director Keith W. Renken            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramiro Guzman              For       For        Management
1.2   Elect Director James W. Harris            For       For        Management
1.3   Elect Director Stephen N. Wertheimer      For       For        Management
1.4   Elect Director Charles A. Yamarone        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Scott Beattie           For       For        Management
1.2   Elect Director Fred Berens                For       For        Management
1.3   Elect Director Maura J. Clark             For       For        Management
1.4   Elect Director Richard C.W. Mauran        For       For        Management
1.5   Elect Director William M. Tatham          For       For        Management
1.6   Elect Director J.W. Nevil Thomas          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Goodwin           For       For        Management
1.2   Elect Director James C. Janning           For       Withhold   Management
1.3   Elect Director Robert D. Welding          For       For        Management
1.4   Elect Director John F. Mccartney          For       For        Management


- --------------------------------------------------------------------------------

FIELDSTONE INVESTMENT CORP

Ticker:       FICC           Security ID:  31659U300
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Eckert           For       For        Management
1.2   Elect Director David S. Engelman          For       For        Management
1.3   Elect Director Celia V. Martin            For       For        Management
1.4   Elect Director Jonathan E. Michael        For       For        Management
1.5   Elect Director David A. Schoenholz        For       For        Management
1.6   Elect Director Michael J. Sonnenfeld      For       For        Management
1.7   Elect Director Jeffrey R. Springer        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Bepko            For       Withhold   Management
1.2   Elect Director Anat Bird                  For       Withhold   Management
1.3   Elect Director William G. Mays            For       Withhold   Management


- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Millar            For       For        Management
1.2   Elect Director John Rau                   For       For        Management
1.3   Elect Director Robert J. Slater           For       For        Management
1.4   Elect Director W. Ed Tyler                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce S. Chelberg          For       For        Management
1.2   Elect Director Joseph W. England          For       For        Management
1.3   Elect Director Patrick J. McDonnell       For       For        Management
1.4   Elect Director Robert P. O'Meara          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Cagigas             For       For        Management
1.2   Elect Director Steven R. Lewis            For       Withhold   Management
1.3   Elect Director Samuel A. Roth             For       For        Management
1.4   Elect Director Dr. Ronald P. Volpe        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Arnold           For       For        Management
1.2   Elect Director Richard B. Chess           For       For        Management
1.3   Elect Director Douglas J. Donatelli       For       For        Management
1.4   Elect Director Louis T. Donatelli         For       For        Management
1.5   Elect Director J. Roderick Heller, III    For       For        Management
1.6   Elect Director R. Michael Mccullough      For       For        Management
1.7   Elect Director Alan G. Merten             For       For        Management
1.8   Elect Director Terry L. Stevens           For       For        Management


- --------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Stanford        For       For        Management
1.2   Elect Director A.J. (Jim) Wells           For       For        Management
1.3   Elect Director Lowell A. Hare             For       For        Management
1.4   Elect Director Nedra Matteucci            For       For        Management
1.5   Elect Director Daniel H. Lopez, Ph.D.     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Diane C. Creel            For       For        Management
1.2   Elect  Director Robert C. Flexon          For       For        Management
1.3   Elect  Director James D. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE SHAREHOLDER RESOLUTION SET For       For        Shareholder
      FORTH ON ANNEX A PROVIDING FOR AN
      INCREASE IN THE AUTHORIZED SHARE CAPITAL
      OF THE COMPANY BY 73,610,000 ADDITIONAL
      COMMON SHARES.
4     TO APPROVE THE FOSTER WHEELER LTD.        For       For        Management
      OMNIBUS INCENTIVE PLAN, ATTACHED AS ANNEX
      B.
5     TO APPROVE AN AMENDMENT TO BYE-LAW 44(1)  For       For        Shareholder
      PURSUANT TO THE SHAREHOLDER RESOLUTION
      SET FORTH IN ANNEX C, DELETING REFERENCES
      TO SPECIFIC NUMBERS OF SHARES IN THE
      BYE-LAW REGARDING AUTHORIZED CAPITAL.


- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Robert A. Perro            For       For        Management
1.3   Elect Director John B. Selman             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Allen           For       For        Management
1.2   Elect Director J. Patrick Doyle           For       For        Management
1.3   Elect Director M. Lenny Pippin            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross J. Centanni           For       For        Management
1.2   Elect Director Richard L. Thompson        For       For        Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


- --------------------------------------------------------------------------------

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthea Disney              For       For        Management
1.2   Elect Director Richard Battista           For       For        Management
1.3   Elect Director Peter Chernin              For       For        Management
1.4   Elect Director David F. DeVoe             For       For        Management
1.5   Elect Director Nicholas Donatiello, Jr.   For       For        Management
1.6   Elect Director James E. Meyer             For       For        Management
1.7   Elect Director K. Rupert Murdoch          For       For        Management
1.8   Elect Director James P. O'Shaughnessy     For       For        Management
1.9   Elect Director Ruthann Quindlen           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Baldwin            For       For        Management
1.2   Elect Director David M. Engelman          For       For        Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 10, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Furman         For       For        Management
1.2   Elect  Director C. Bruce Ward             For       For        Management
1.3   Elect  Director Charles J. Swindells      For       For        Management
2     Change State of Incorporation [From       For       For        Management
      Delaware to Oregon]
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES INC

Ticker:       GCBS           Security ID:  394361208
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martha M. Bachman          For       For        Management
1.2   Elect Director Charles S. Brooks          For       For        Management
1.3   Elect Director W.T. Daniels               For       For        Management
1.4   Elect Director Robin Haynes               For       For        Management
1.5   Elect Director C.H. Whitfield, Jr.        For       For        Management
1.6   Elect Director Robert K. Leonard          For       For        Management


- --------------------------------------------------------------------------------

HANOVER COMPRESSOR CO.

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Jon Brumley             For       For        Management
1.2   Elect Director Ted Collins, Jr.           For       For        Management
1.3   Elect Director Margaret K. Dorman         For       For        Management
1.4   Elect Director Robert R. Furgason         For       For        Management
1.5   Elect Director Victor E. Grijalva         For       For        Management
1.6   Elect Director Gordon T. Hall             For       For        Management
1.7   Elect Director John E. Jackson            For       For        Management
1.8   Elect Director Stephen M. Pazuk           For       For        Management
1.9   Elect Director L. Ali Sheikh              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick H. Eppinger      For       For        Management
1.2   Elect Director Gail L. Harrison           For       For        Management
1.3   Elect Director Joseph R. Ramrath          For       For        Management
1.4   Elect Director David J. Gallitano         For       For        Management
1.5   Elect Director Neal F. Finnegan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Hay, III            For       For        Management
1.2   Elect  Director Karen Katen               For       For        Management
1.3   Elect  Director Stephen P. Kaufman        For       For        Management
1.4   Elect  Director Hansel E. Tookes, II      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Hornbeck          For       For        Management
1.2   Elect Director Steven W. Krablin          For       For        Management
1.3   Elect Director David A. Trice             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia Cohen              For       For        Management
1.2   Elect Director Corrado Federico           For       For        Management
1.3   Elect Director W. Scott Hedrick           For       For        Management
1.4   Elect Director Kathleen Mason             For       Withhold   Management
1.5   Elect Director Elizabeth McLaughlin       For       For        Management
1.6   Elect Director Bruce Quinnell             For       For        Management
1.7   Elect Director Andrew Schuon              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith Bradley              For       For        Management
1.2   Elect Director Richard E. Caruso          For       Withhold   Management
1.3   Elect Director Stuart M. Essig            For       For        Management
1.4   Elect Director Christian S. Schade        For       For        Management
1.5   Elect Director James M. Sullivan          For       For        Management
1.6   Elect Director Anne M. Vanlent            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker:       INGR           Security ID:  458683109
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney L. McDonald         For       For        Management
1.2   Elect Director Michael D. Bills           For       For        Management
1.3   Elect Director Richard W. Cardin          For       For        Management
1.4   Elect Director Linda L. Green             For       For        Management
1.5   Elect Director Lawrence R. Greenwood      For       For        Management
1.6   Elect Director Thomas J. Lee              For       For        Management
1.7   Elect Director Kevin M. Twomey            For       For        Management
1.8   Elect Director R. Halsey Wise             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director David K. Downes            For       For        Management
1.3   Elect Director Warren V. Musser           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTERVOICE INC

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Saj-nicole A. Joni, Ph.D. For       For        Management
1.2   Elect  Director Gerald F. Montry          For       For        Management
1.3   Elect  Director Joseph J. Pietropaolo     For       For        Management
1.4   Elect  Director George C. Platt           For       For        Management
1.5   Elect  Director Donald B. Reed            For       For        Management
1.6   Elect  Director Jack P. Reily             For       For        Management
1.7   Elect  Director Robert E. Ritchey         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas S. Porter           For       For        Management
1.2   Elect Director Jay T. Holmes              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Link            For       For        Management
1.2   Elect Director Gilbert H. Kliman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  922793104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director A. Clayton Perfall         For       For        Management
1.3   Elect Director Donald Conklin             For       For        Management
1.4   Elect Director John R. Harris             For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director Mark E. Jennings           For       For        Management
1.7   Elect Director Terrell G. Herring         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman C. Frost            For       For        Management
1.2   Elect Director Brian G. Hart              For       For        Management
1.3   Elect Director Kevin R. Hranicka          For       For        Management
1.4   Elect Director Craig A. Lang              For       For        Management
1.5   Elect Director Kendrik E. Packer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Kathleen D. Laporte        For       For        Management
1.3   Elect Director Richard C. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 17, 2006   Meeting Type: Annual
Record Date:  DEC 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director Anne B. Gust               For       For        Management
1.3   Elect Director Alice B. Hayes             For       For        Management
1.4   Elect Director Murray H. Hutchison        For       For        Management
1.5   Elect Director Linda A. Lang              For       For        Management
1.6   Elect Director Michael W. Murphy          For       For        Management
1.7   Elect Director L. Robert Payne            For       For        Management
1.8   Elect Director David M. Tehle             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Franklin         For       For        Management
1.2   Elect Director Rene-Pierre Azria          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       For        Management
1.3   Elect Director Daniel J. Altobello        For       For        Management
1.4   Elect Director Peter D. Linneman          For       For        Management
1.5   Elect Director W. Russell Ramsey          For       For        Management
1.6   Elect Director Frank J. Caufield          For       For        Management
1.7   Elect Director James V. Kimsey            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KOS PHARMACEUTICALS, INC.

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Jaharis            For       Withhold   Management
1.2   Elect Director Daniel M. Bell             For       Withhold   Management
1.3   Elect Director Robert E. Baldini          For       Withhold   Management
1.4   Elect Director Adrian Adams               For       Withhold   Management
1.5   Elect Director John Brademas, Ph.D.       For       For        Management
1.6   Elect Director Kevin T. Ferro             For       Withhold   Management
1.7   Elect Director Steven Jaharis, M.D.       For       Withhold   Management
1.8   Elect Director Nicolaos E. Madias, M.D.   For       For        Management
1.9   Elect Director Mark Novitch, M.D.         For       For        Management
1.10  Elect Director William D. Pruitt          For       For        Management
1.11  Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin E. Benson            For       For        Management
1.2   Elect Director Lawrence M. Nagin          For       For        Management
1.3   Elect Director Peter E. Stangl            For       For        Management


- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  520780107
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3.1   Elect Director Harry Debes                For       For        Management
3.2   Elect Director David J. Eskra             For       For        Management
3.3   Elect Director David R. Hubers            For       For        Management
3.4   Elect Director Thomas G. Hudson           For       For        Management
3.5   Elect Director H. Richard Lawson          For       For        Management
3.6   Elect Director Michael A. Rocca           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF.           Security ID:  535919203
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Bacal               For       For        Management
1.2   Elect Director Michael Burns              For       For        Management
1.3   Elect Director Drew Craig                 For       For        Management
1.4   Elect Director Arthur Evrensel            For       For        Management
1.5   Elect Director Jon Feltheimer             For       For        Management
1.6   Elect Director Morley Koffman             For       For        Management
1.7   Elect Director Harald Ludwig              For       For        Management
1.8   Elect Director G. Scott Paterson          For       Withhold   Management
1.9   Elect Director Daryl Simm                 For       For        Management
1.10  Elect Director Hardwick Simmons           For       For        Management
1.11  Elect Director Brian V. Tobin             For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Bryan L. Goolsby           For       For        Management
1.5   Elect Director R. Steven Hamner           For       For        Management
1.6   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.7   Elect Director William G. Mckenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Bryan L. Goolsby           For       For        Management
1.5   Elect Director R. Steven Hamner           For       For        Management
1.6   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.7   Elect Director William G. McKenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Amend Stock Ownership Limitations         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephanie Abramson         For       For        Management
1.2   Elect Director Arthur Ainsberg            For       For        Management
1.3   Elect Director Marc Becker                For       For        Management
1.4   Elect Director Jessica Bibliowicz         For       For        Management
1.5   Elect Director John Elliott               For       For        Management
1.6   Elect Director Shari Loessberg            For       For        Management
1.7   Elect Director Kenneth Mlekush            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Berger          For       For        Management
1.2   Elect Director Robert M. Finch            For       For        Management
1.3   Elect Director Robert J. Frankenberg      For       For        Management
1.4   Elect Director John C. Freker, Jr.        For       For        Management
1.5   Elect Director Jeffrey A. Harris          For       For        Management
1.6   Elect Director William H. Janeway         For       For        Management
1.7   Elect Director Katharine A. Martin        For       For        Management
1.8   Elect Director Mark B. Myers              For       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Paul A. Ricci              For       For        Management
1.11  Elect Director Robert G. Teresi           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald W. Bogus            For       For        Management
1.2   Elect Director C. Robert Bunch            For       For        Management
1.3   Elect Director John M.B. O'Connor         For       For        Management
1.4   Elect Director Philip J. Schulz           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin M. McMullen          For       For        Management
1.2   Elect Director R. Byron Pipes             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curtis J. Crawford         For       For        Management
1.2   Elect Director Richard W. Boyce           For       Withhold   Management
1.3   Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald K. Grierson        For       For        Management
1.2   Elect  Director Oscar B. Marx, III        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Berger                For       For        Management
1.2   Elect Director George H. Ellis            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 5, 2006    Meeting Type: Special
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Clay, Jr.          For       For        Management
1.2   Elect Director John W. Danaher, M.D       For       For        Management
1.3   Elect Director Craig Macnab               For       For        Management
1.4   Elect Director David E. McDowell          For       For        Management
1.5   Elect Director Philip M. Pead             For       For        Management
1.6   Elect Director C. Christopher Trower      For       For        Management
1.7   Elect Director Jeffrey W. Ubben           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marvin J. Girouard         For       For        Management
1.2   Elect Director James M. Hoak, Jr.         For       For        Management
1.3   Elect Director Tom M. Thomas              For       For        Management
1.4   Elect Director John H. Burgoyne           For       For        Management
1.5   Elect Director Michael R. Ferrari         For       For        Management
1.6   Elect Director Karen W. Katz              For       For        Management
1.7   Elect Director Terry E. London            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 5, 2005    Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Harness        For       For        Management
1.2   Elect  Director James M. Tidwell          For       Withhold   Management
1.3   Elect  Director Dean A. Burkhardt         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Ronald W. Bachli           For       For        Management
2.2   Elect Director Christi Black              For       For        Management
2.3   Elect Director Robert J. Kushner          For       For        Management
2.4   Elect Director Larry D. Mitchell          For       For        Management
2.5   Elect Director Dwayne A. Shackelford      For       For        Management
2.6   Elect Director William J. Slaton          For       For        Management
2.7   Elect Director Robert H. Smiley           For       For        Management
2.8   Elect Director Sandra R. Smoley           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PRICELINE.COM, INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jeffrey E. Epstein         For       For        Management
1.5   Elect Director James M. Guyette           For       For        Management
1.6   Elect Director Dominic Kai Ming Lai       For       For        Management
1.7   Elect Director Nancy B. Peretsman         For       For        Management
1.8   Elect Director Craig W. Rydin             For       For        Management
1.9   Elect Director Ian F. Wade                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. McMahon, Jr.       For       For        Management
1.2   Elect Director John P. North, Jr.         For       For        Management
1.3   Elect Director William H. Woodhams        For       For        Management
1.4   Elect Director Wilfred W. Yeargan, Jr.    For       For        Management


- --------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold R. Curtis           For       For        Management
1.2   Elect Director William G. Pagonis         For       For        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn H. Byrd            For       For        Management
1.2   Elect Director Philip J. Hickey, Jr.      For       For        Management
1.3   Elect Director Dick R. Holbrook           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Dods             For       Withhold   Management
1.2   Elect Director Boyd L. Meyer              For       Withhold   Management
1.3   Elect Director Peter K.K. Chung           For       Withhold   Management
1.4   Elect Director Curtis W. Stoelting        For       Withhold   Management
1.5   Elect Director John S. Bakalar            For       For        Management
1.6   Elect Director John J. Vosicky            For       For        Management
1.7   Elect Director Paul E. Purcell            For       Withhold   Management
1.8   Elect Director Daniel M. Wright           For       For        Management
1.9   Elect Director Thomas M. Collinger        For       For        Management
1.10  Elect Director Richard E. Rothkopf        For       Withhold   Management
1.11  Elect Director M.J. Merriman, Jr.         For       For        Management


- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brick           For       Withhold   Management
1.2   Elect Director Andrew R. Heyer            For       Withhold   Management
1.3   Elect Director Theodore J. Host           For       For        Management
1.4   Elect Director David E. King              For       Withhold   Management
1.5   Elect Director Douglas R. Korn            For       Withhold   Management
1.6   Elect Director Michael S. Mcgrath         For       For        Management
1.7   Elect Director Tracy L. Noll              For       For        Management
1.8   Elect Director William P. Phoenix         For       Withhold   Management
1.9   Elect Director Robert N. Verdecchio       For       For        Management
1.10  Elect Director Jimmy C. Weaver            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Robert A. Mariano          For       For        Management
1.3   Elect Director Stuart M. Sloan            For       For        Management
1.4   Elect Director Marcy Syms                 For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 7, 2005    Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Max D. Amstutz        For       For        Management
1.2   Elect  Director Charles A. Ratner         For       For        Management
1.3   Elect  Director William B. Summers, Jr.   For       For        Management
1.4   Elect  Director Dr. Jerry Sue Thornton    For       For        Management


- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli          For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Edith E. Holiday           For       For        Management
1.8   Elect Director John H. Odle               For       For        Management
1.9   Elect Director Timothy G. Rupert          For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart W. Epperson         For       For        Management
1.2   Elect Director Edward G. Atsinger, III    For       For        Management
1.3   Elect Director David Davenport            For       For        Management
1.4   Elect Director Eric H. Halvorson          For       For        Management
1.5   Elect Director Roland S. Hinz             For       For        Management
1.6   Elect Director Paul Pressler              For       For        Management
1.7   Elect Director Richard A. Riddle          For       For        Management
1.8   Elect Director Dennis M. Weinberg         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Pasqualetto        For       For        Management
1.2   Elect Director J. Scott Carter            For       For        Management
1.3   Elect Director Peter Y. Chung             For       For        Management
1.4   Elect Director William M. Feldman         For       For        Management
1.5   Elect Director Mural R. Josephson         For       For        Management
1.6   Elect Director George M. Morvis           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SBKC           Security ID:  814047106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank H. Childs, Jr.       For       For        Management
1.2   Elect Director Robert T. Mullis           For       For        Management
1.3   Elect Director T. Kevin Reece             For       For        Management
1.4   Elect Director H. Cullen Talton, Jr.      For       For        Management
1.5   Elect Director Joe E. Timberlake, III     For       For        Management


- --------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: FEB 3, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Thompson        For       Withhold   Management
1.2   Elect Director Howard E. Bateman          For       For        Management
1.3   Elect Director Donald P. Baumann          For       Withhold   Management
1.4   Elect Director C. Richard Deininger       For       For        Management
1.5   Elect Director Timothy C. Dodkin          For       Withhold   Management
1.6   Elect Director Daniel J. Eigeman          For       For        Management
1.7   Elect Director Charles P. Grenier         For       For        Management
1.8   Elect Director Steve C. Stahlberg         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEROLOGICALS CORP.

Ticker:       SERO           Security ID:  817523103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Dodd              For       For        Management
1.2   Elect Director Ronald G. Gelbman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Crowe           For       For        Management
1.2   Elect Director Edward A. Lapekas          For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce C. Chelberg          For       For        Management
1.2   Elect Director Karen L. Daniel            For       For        Management
1.3   Elect Director Arthur L. Kelly            For       For        Management
1.4   Elect Director Jack D. Michaels           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shirli M. Billings, Phd    For       For        Management
1.2   Elect Director Thomas A. Bracken          For       For        Management
1.3   Elect Director S. Hartnett-Devlin         For       For        Management
1.4   Elect Director Frederick R. Raring        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change State of Incorporation [From       For       Against    Management
      Arkansas to Delaware]
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

STILLWATER MINING CO.

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig L. Fuller            For       For        Management
1.2   Elect Director Patrick M. James           For       For        Management
1.3   Elect Director Steven S. Lucas            For       For        Management
1.4   Elect Director Joseph P. Mazurek          For       Withhold   Management
1.5   Elect Director Francis R. Mcallister      For       For        Management
1.6   Elect Director Sheryl K. Pressler         For       For        Management
1.7   Elect Director Donald W. Riegle, Jr.      For       For        Management
1.8   Elect Director Todd D. Schafer            For       For        Management
1.9   Elect Director Jack E. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:       SNRR           Security ID:  86787D208
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas J. Benson         For       For        Management
1.2   Elect Director Olof S. Nelson             For       For        Management
1.3   Elect Director James A. Weissenborn       For       For        Management
1.4   Elect Director David Gubbay               For       For        Management
1.5   Elect Director James H. Dickerson, Jr.    For       For        Management
1.6   Elect Director Charles F. Willes          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Simon M. Lorne             For       For        Management
1.2   Elect Director Paul D. Miller             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director D.D. Stevens               For       For        Management
1.9   Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Fauth            For       Withhold   Management
1.2   Elect Director Austin P. Young, III       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Concannon       For       For        Management
1.2   Elect Director Rowland T. Moriarty        For       For        Management
1.3   Elect Director J. McDonald Williams       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhys J. Best               For       For        Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Ronald J. Gafford          For       For        Management
1.4   Elect Director Clifford J. Grum           For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director Jess T. Hay                For       Withhold   Management
1.7   Elect Director Diana S. Natalicio         For       For        Management
1.8   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John G. Mayer              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth M. Eveillard     For       For        Management
1.2   Elect Director Nancy J. Kramer            For       For        Management
1.3   Elect Director Fredric M. Roberts         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       For        Management
1.2   Elect Director Glen M. Kassan             For       For        Management
1.3   Elect Director Warren G. Lichtenstein     For       For        Management
1.4   Elect Director Robert F. Mehmel           For       For        Management
1.5   Elect Director Richard I. Neal            For       For        Management
1.6   Elect Director Frederick M. Strader       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron R. Duncanson           For       For        Management
1.2   Elect Director Mitchell G. Lynn           For       For        Management
1.3   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP, INC.

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank S. Alvarez           For       For        Management
1.2   Elect Director David A. Buxbaum           For       For        Management
1.3   Elect Director Charles L. Keagle          For       For        Management
1.4   Elect Director James G. LeSieur           For       For        Management
1.5   Elect Director Norman A. Morales          For       For        Management
1.6   Elect Director Joel H. Ravitz             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Hogan             For       For        Management
1.2   Elect Director Scott D. Weaver            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILD OATS MARKETS, INC.

Ticker:       OATS           Security ID:  96808B107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Perry D. Odak              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORP.

Ticker:       WPS            Security ID:  92931B106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.M. Hasselblad-Pascale    For       For        Management
1.2   Elect Director William F. Protz, Jr.      For       For        Management
1.3   Elect Director Larry L. Weyers            For       For        Management
2     Ratify Auditors                           For       For        Management




======================= GARTMORE WORLDWIDE LEADERS FUND ========================


APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  US0378331005
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


- --------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.38 (21.9 pence, SEK2.99)Per Ordinary
      Share and to Confirm a Final Dividend of
      USD 0.92 (51.8 Pence, SEK7.02) Per
      Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5a    Re-elect Louis Schweitzer as Director     For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Elect David Brennan as Director           For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Elect John Patterson as Director          For       For        Management
5f    Re-elect Sir Peter Bonfield as Director   For       For        Management
5g    Re-elect John Buchanan as Director        For       For        Management
5h    Re-elect Jane Henney as Director          For       For        Management
5i    Re-elect Michele Hooper as Director       For       For        Management
5j    Re-elect Joe Jimenez as Director          For       For        Management
5k    Re-elect Erna Moller as Director          For       For        Management
5l    Re-elect Marcus Wallenberg as Director    For       For        Management
5m    Elect Darne Rothwell as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Approve EU Political Donations and Incur  For       For        Management
      EU Political Expenditure up to USD
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 131,364,668
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,704,700
10    Authorise Ten Percent of the Company's    For       For        Management
      Issued Share Capital for Market Purchase


- --------------------------------------------------------------------------------

BAA PLC

Ticker:                      Security ID:  GB0000673409
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Marcus Agius as Director         For       For        Management
5     Re-elect Mark Clare as Director           For       For        Management
6     Re-elect Chris Fay as Director            For       For        Management
7     Reappoint PricewaterhouseCooopers LLP as  For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,826,000
10    Amend BAA Deferred Annual Bonus Plan      For       For        Management
11    Amend Articles of Association Re:         Against   Against    Management
      Shareholder Approval for the Submission
      of Planning Applications for Documents
      Above a Certain Value


- --------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd.
3     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Plc
4     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd.
5     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd.
7     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
8     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
9     Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
10    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Ltd.
11    Re-elect Mike Salamon as Director of BHP  For       For        Management
      Billiton Plc
12    Re-elect Mike Salamon as Director of BHP  For       For        Management
      Billiton Ltd.
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 265,926,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
16    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17    Approve Remuneration Report               For       For        Management
18    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the Amended BHP Billiton
      Plc Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Plc Long Term Incentive Plan to Mike
      Salamon
20    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc
21    Amend the Constitution of BHP Billiton    For       For        Management
      Ltd.


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  US1491231015
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Goode             For       For        Management
1.2   Elect Director James W. Owens             For       For        Management
1.3   Elect Director Charles D. Powell          For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       Abstain    Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  US12497T1016
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Jeffrey A. Cozad           For       For        Management
1.3   Elect Director Patrice Marie Daniels      For       For        Management
1.4   Elect Director Senator Thomas A. Daschle  For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director John G. Nugent             For       For        Management
1.9   Elect Director Brett White                For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
1.11  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       Against    Management


- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:                      Security ID:  DE0008032004
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and                    None       Management
      Statutory Reports for Fiscal 2005
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2005
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005
5     Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2005
7     Amend Articles Re: Allow for Individual   For       For        Management
      Supervisory Board Elections
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
11    Approve Creation of EUR 170 Million Pool  For       For        Management
      of Capital with Preemptive Rights
      (Authorized Capital 2006/I)
12    Approve Creation of EUR 200 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital 2006/II)
13    Approve Employee Stock Purchase Plan;     For       For        Management
      Approve Creation of EUR 12 Million Pool
      of Capital for Employee Stock Purchase
      Plan (Authorized Capital 2006/III)


- --------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Chairman's Address and the              None       Management
      Presentation of the Chief Executive
      Officer
2     Receive Financial Statements and                    None       Management
      Statutory Reports
3     Adopt Remuneration Report                 For       Against    Management
4a    Elect Anthony Wales as Director           For       Against    Management
4b    Elect Thomas Butler as Director           For       For        Management
5     Approve the Deferred Long-Term Incentive  For       For        Management
      Plan


- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  US23918K1088
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy-Ann DeParle          For       For        Management
1.2   Elect Director Richard B. Fontaine        For       For        Management
1.3   Elect Director Peter T. Grauer            For       For        Management
1.4   Elect Director C. Raymond Larkin, Jr.     For       For        Management
1.5   Elect Director John M. Nehra              For       For        Management
1.6   Elect Director William L. Roper, M.D.     For       For        Management
1.7   Elect Director Kent J. Thiry              For       For        Management
1.8   Elect Director Richard C. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EXCEL COAL LTD

Ticker:       EXL            Security ID:  AU000000EXL4
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and                    None       Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3     Elect R W Chadwick as Director            For       For        Management
4     Elect C J R Ellis as Director             For       For        Management
5     Elect A J Davies as Director              For       For        Management
6     Ratify Past Issuance of 6.4 Million       For       For        Management
      Ordinary Shares


- --------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  US31410H1014
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Meyer Feldberg             For       For        Management
2.2   Elect Director Terry J. Lundgren          For       For        Management
2.3   Elect Director Marna C. Whittington       For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:                      Security ID:  FR0010208488
Meeting Date: OCT 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Jean-Francois Cirelli as Director For       For        Management
2     Appoint Jean-Louis Beffa as Director      For       For        Management
3     Appoint Aldo Cardoso as Director          For       For        Management
4     Appoint Guy Dolle as Director             For       For        Management
5     Appoint Peter Lehmann as Director         For       For        Management
6     Appoint Philippe Lemoine as Director      For       For        Management
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GILLETTE CO., THE

Ticker:       G              Security ID:  US3757661026
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:                      Security ID:  FR0000120644
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.70 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Richard Goblet d'Alviella as      For       Did Not    Management
      Director                                            Vote
6     Reelect Christian Laubie as Director      For       Did Not    Management
                                                          Vote
7     Reelect Jean Laurent as Director          For       Did Not    Management
                                                          Vote
8     Reelect Hakan Mogren as Director          For       Did Not    Management
                                                          Vote
9     Reelect Benoit Potier as Director         For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 4 billion                Vote
12    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
13    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Bruce Levy as Director              For       For        Management
3     Re-elect Mark Williamson as Director      For       For        Management
4     Re-elect Tony Isaac as Director           For       For        Management
5     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Ordinary Share
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 245,947,373
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,892,106
10    Authorise 147,568,424 Ordinary Shares for For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification
12    Amend International Power Plc 2002        For       For        Management
      Performance Share Plan


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  US46625H1005
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       Against    Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       Against    Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       Against    Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       Against    Management
1.13  Elect Director Lee R. Raymond             For       Against    Management
1.14  Elect Director William C. Weldon          For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   For        Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Claw-back of Payments under Restatements  Against   For        Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0012083017
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Paul Embrechts, Beatrice Speiser, For       Did Not    Management
      and Raymond Baer as Directors                       Vote
4.2   Elect Georges Gagnebin and Charles        For       Did Not    Management
      Stonehill as Directors                              Vote
5     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0012083017
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Re-registration Consent             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0012083017
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of CHF 5 Million Pool of For       Did Not    Management
      Conditional Capital with Preemptive                 Vote
      Rights
2     Approve CHF 2.5 Million Issuance of       For       Did Not    Management
      Shares to UBS AG                                    Vote
3     Approve CHF 267,280 Issuance of Treasury  For       Did Not    Management
      Shares to UBS AG                                    Vote


- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0012083017
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Re-registration Consent             For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  GB0005603997
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.63 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Beverley Hodson as Director      For       For        Management
4     Re-elect Andrew Palmer as Director        For       For        Management
5     Re-elect Robin Phipps as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,134,277
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,134,277
11    Authorise 325,371,096 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Sir Victor Blank as Director        For       For        Management
3b    Elect Terri Dial as Director              For       For        Management
3c    Elect Jan du Plessis as Director          For       For        Management
3d    Elect Lord Leitch as Director             For       For        Management
4     Re-elect Archie Kane as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 370,781,731, USD 40,000,000, EUD
      40,000,000 and JPY 1,250,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,023,408
9     Authorise 568,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve Lloyds TSB Long-Term Incentive    For       For        Management
      Plan 2006
11a   Authorise to Make EU Political            For       For        Management
      Organisation Donations up to GBP 10,000
      and Incur EU Political Expenditure up to
      GBP 10,000
11b   Authorise Lloyds TSB Bank Plc to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
11c   Authorise Lloyds TSB Scotland Plc to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 40,000 and Incur EU Political
      Expenditure up to GBP 40,000
11d   Authorise Scottish Widows Plc to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 30,000 and Incur EU Political
      Expenditure up to GBP 30,000
11e   Authorise Cheltenham & Gloucester Plc to  For       For        Management
      Make EU Political Organisation Donations
      up to GBP 10,000 and Incur EU Political
      Expenditure up to GBP 10,000
11f   Authorise Lloyds TSB Asset Finance        For       For        Management
      Division Limited to Make EU Political
      Organisation Donations up to GBP 10,000
      and Incur EU Political Expenditure up to
      GBP 10,000
12    Amend Memorandum and Articles of          For       For        Management
      Association Re: Indemnification
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 750,000


- --------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  JP3863800003
Meeting Date: JUN 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 23.09, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 3000, Final JY 4000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends for Ordinary
      Shares: Interim JY 0, Final JY 4000,
      Special JY 0
2     Authorize Share Repurchase Program for    For       For        Management
      Preferred Shares
3     Amend Articles to: Authorize Share        For       For        Management
      Buybacks at Board's Discretion - Decrease
      Authorized Capital - Limit Liability of
      Directors and Internal Auditors
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  US6200761095
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       For        Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law - Set
      Record Dates for Payment of Quarterly
      Dividends
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan and   For       Against    Management
      Deep-Discount Option Plan


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  US6745991058
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       For        Management
1.3   Elect Director John S. Chalsty            For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       For        Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irvin W. Maloney           For       For        Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       For        Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Limit Executive Compensation              Against   For        Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

PENNON GROUP PLC (FRM.SOUTH WEST WATER)

Ticker:                      Security ID:  GB0031800955
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 29.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Robert Baty as Director          For       For        Management
5     Re-elect David Dupont as Director         For       For        Management
6     Re-elect Katharine Mortimer as Director   For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 32,802,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,109,000
11    Authorise 12,810,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re: Company For       For        Management
      Borrowings
13    Adopt New Articles of Association         For       For        Management
14    Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.40 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Carlos Ghosn as Director          For       Did Not    Management
                                                          Vote
6     Reelect Marc Ladreit de Lacharriere as    For       Did Not    Management
      Director                                            Vote
7     Reelect Jean-Claude Paye as Director      For       Did Not    Management
                                                          Vote
8     Reelect Franck Riboud as Director         For       Did Not    Management
                                                          Vote
9     Elect Hiroto Saikawa as Director          For       Did Not    Management
                                                          Vote
10    Approve Discharge of Francois Pinault     For       Did Not    Management
                                                          Vote
11    Acknowledge Auditor Report Re:            For       Did Not    Management
      Remuneration of Equity Loans                        Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
15    Authorize up to 0.53 Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
16    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of                            Vote
      Telecommunication
17    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes                                       Vote
18    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes                                       Vote
19    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

RHODIA SA

Ticker:       RHADF          Security ID:  FR0000120131
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Treatment of Losses               For       Did Not    Management
                                                          Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Change of Location of Registered   For       Did Not    Management
      Office/Headquarters and Approve Amendment           Vote
      of Bylaws Accordingly
6     Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication
7     Amend Articles of Association Re:         For       Did Not    Management
      Cancellation of Shareholding Disclosure             Vote
      Thresholds
8     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  GB0032836487
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Colin Smith as Director             For       For        Management
4     Re-elect Peter Byrom as Director          For       For        Management
5     Re-elect Sir John Rose as Director        For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Re-elect Carl Symon as Director           For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorize Capitalization of Reserves up   For       For        Management
      to GBP 200,000,000 for Bonus Issue;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,988,226
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,998,233
12    Authorise 176,956,928 Ordinary Shares for For       For        Management
      Market Purchase


- --------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RYAAY          Security ID:  US7835131043
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS AND ACCOUNTS                      For       For        Management
2     RE-ELECTION OF DIRECTOR: DAVID BONDERMAN  For       For        Management
3     RE-ELECTION OF DIRECTOR: JAMES OSBORNE    For       Abstain    Management
4     RE-ELECTION OF DIRECTOR: MICHAEL O LEARY  For       For        Management
5     AUTHORIZATION OF THE FIXING OF THE        For       For        Management
      AUDITOR S REMUNERATION
6     DIRECTORS AUTHORITY TO ALLOT ORDINARY     For       For        Management
      SHARES
7     DISAPPLICATION OF STATUTORY PRE-EMPTION   For       For        Management
      RIGHTS


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Appropriation of Income, with a Final               Vote
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       Did Not    Management
                                                          Vote
2.2   Elect Executive Directors                 For       Did Not    Management
                                                          Vote
2.3   Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
3     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  US7960508882
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Appropriation of Income, with a Final               Vote
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       Did Not    Management
                                                          Vote
2.2   Elect Executive Directors                 For       Did Not    Management
                                                          Vote
2.3   Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
3     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Authorize
      Public Announcements in Electronic Format
      - Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Adopt 'Advance Warning-Type' Takeover     For       Against    Management
      Defense Plan


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Legal Liability of
      Directors and Statutory Auditors
3     Appoint Internal Statutory Auditor        For       For        Management


- --------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  US8715031089
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Bloom              For       For        Management
1.2   Elect Director Michael Brown              For       For        Management
1.3   Elect Director William T. Coleman         For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director David Roux                 For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
1.10  Elect Director V. Paul Unruh              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: DEC 15, 2005   Meeting Type: Special
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors for 2006-2008 Period                Vote
2     Determine Remuneration of Directors,      For       Did Not    Management
      Members of Executive Committee, Members             Vote
      of the Audit Committee, and Chairman of
      the Supervisory Committee
3     Authorization to Sell Treasury Shares     For       Did Not    Management
                                                          Vote


- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUL 27, 2005   Meeting Type: Special
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Maximum       For       Did Not    Management
      Amount of EUR 2.34 Billion Through                  Vote
      Issuance of Up To 4.69 Billion New
      Ordinary Shares in Connection with
      Acquisition of HVB, Bank Austria, and BPH
2.1   Amend Article 20 of the Company's Bylaws  For       Did Not    Management
      Re: Maximum Number of Directors on the              Vote
      Board
2.2   Amend Articles 21, 23, and 24 of the      For       Did Not    Management
      Company's Bylaws Re: Constitution of a              Vote
      Management Committee within Board; Set of
      Rules Governing Board Functioning; Board
      Powers; Amendments To Rules Governing
      Board Functioning


- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Audit Committee   For       Did Not    Management
      Members; Approve Remuneration of Chairman           Vote
      of New Controlling Board Constituted
      Consequent to Implementation of Law n.
      231/2001


- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Group Personnel Long-Term         For       Did Not    Management
      Incentive Plan 2006                                 Vote
1     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 21 Million Through the            Vote
      Issuance of up to 42 Million Shares
      Without Preemptive Rights, to Be Reserved
      to Managers and Directors of the Group
      Unicredito; Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 6.5 Million                       Vote
      (Corresponding to 13 Million Shares)
      Through the Issuance of New Class of
      Shares to Be Reserved to Managers and
      Directors of the Group Unicredito; Amend
      Bylaws Accordingly




====================== NORTHPOINTE SMALL CAP GROWTH FUND =======================


ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 13, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Arzbaecher      For       For        Management
1.2   Elect  Director Gustav H.P. Boel          For       For        Management
1.3   Elect  Director Thomas J. Fischer         For       For        Management
1.4   Elect  Director William K. Hall           For       For        Management
1.5   Elect  Director Kathleen J. Hempel        For       For        Management
1.6   Elect  Director Robert A. Peterson        For       For        Management
1.7   Elect  Director William P. Sovey          For       For        Management
1.8   Elect  Director Larry D. Yost             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ALADDIN KNOWLEDGE SYSTEMS

Ticker:       ALDN           Security ID:  M0392N101
Meeting Date: DEC 7, 2005    Meeting Type: Annual
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTING INDEPENDENT PUBLIC             For       For        Management
      ACCOUNTANTS.
2.1   Elect  Director Jacob (yanki) Margalit    For       For        Management
2.2   Elect  Director Dany Margalit             For       For        Management
2.3   Elect  Director David Assia               For       For        Management


- --------------------------------------------------------------------------------

ALVARION LTD. (FORMERLY BREEZECOM LTD)

Ticker:       ALVR           Security ID:  M0861T100
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Benny Hanigal         For       For        Management
1.2   Elect  Director Mr. Tzvi Friedman         For       For        Management
2     APPROVAL OF OPTION GRANT TO MESSRS. BENNY For       Against    Management
      HANIGAL AND AMNON YACOBY.
3     APPROVAL OF MR. ZVI SLONIMSKY S 2005      For       Against    Management
      BONUS PLAN.
4     AMENDMENT OF THE COMPANY S ARTICLES OF    For       For        Management
      ASSOCIATION AND INDEMNIFICATION
      AGREEMENTS WITH EACH OF ITS OFFICE
      HOLDERS AND DIRECTORS, REGARDING
      INSURANCE, INDEMNIFICATION AND
      EXCULPATION OF OFFICE HOLDERS.
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Clark          For       For        Management
1.2   Elect Director Herbert A. Kraft           For       Withhold   Management
1.3   Elect Director John B. Miles              For       Withhold   Management
1.4   Elect Director Carl R. Soderlind          For       For        Management
1.5   Elect Director Irving J. Thau             For       For        Management
1.6   Elect Director Eric G. Wintemute          For       Withhold   Management
1.7   Elect Director Glenn A. Wintemute         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Anderson        For       For        Management
1.2   Elect Director Richard P. Anderson        For       For        Management
1.3   Elect Director Thomas H. Anderson         For       For        Management
1.4   Elect Director John F. Barrett            For       For        Management
1.5   Elect Director Robert J. King, Jr.        For       For        Management
1.6   Elect Director Paul M. Kraus              For       For        Management
1.7   Elect Director Donald L. Mennel           For       For        Management
1.8   Elect Director David L. Nichols           For       For        Management
1.9   Elect Director Dr. Sidney A. Ribeau       For       For        Management
1.10  Elect Director Charles A. Sullivan        For       For        Management
1.11  Elect Director Jacqueline F. Woods        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren B. Kanders          For       For        Management
1.2   Elect Director Burtt R. Ehrlich           For       For        Management
1.3   Elect Director David R. Haas              For       For        Management
1.4   Elect Director Robert R. Schiller         For       For        Management
1.5   Elect Director Nicholas Sokolow           For       For        Management
1.6   Elect Director Deborah A. Zoullas         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AXCAN PHARMA INC

Ticker:       AXP.           Security ID:  054923107
Meeting Date: FEB 22, 2006   Meeting Type: Annual/Special
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors E. Rolland Dickson        For       For        Management
1.2   Elect Directors Jacques Gauthier          For       For        Management
1.3   Elect Directors Leon F. Gosselin          For       For        Management
1.4   Elect Directors Louis Lacasse             For       For        Management
1.5   Elect Directors Colin R. Mallet           For       For        Management
1.6   Elect Directors Francois Painchaud        For       For        Management
1.7   Elect Directors Marie C. Ritchie          For       For        Management
1.8   Elect Directors Claude Sauriol            For       For        Management
1.9   Elect Directors Michael M. Tarnow         For       For        Management
1.10  Elect Directors Frank A.G.M. Verwiel      For       For        Management
2     Ratify Raymond Chabot Grant Thornton as   For       For        Management
      Auditors
3     Approve Stock Incentive Plan              For       For        Management


- --------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Carley           For       For        Management
1.2   Elect Director James B. Hicks, Ph.D.      For       For        Management
1.3   Elect Director Jon L. Justesen            For       For        Management
1.4   Elect Director Anthony Meeker             For       For        Management
1.5   Elect Director William W. Sherertz        For       For        Management


- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Sally J. Smith             For       For        Management
2.2   Elect Director Kenneth H. Dahlberg        For       For        Management
2.3   Elect Director Dale M. Applequist         For       For        Management
2.4   Elect Director Robert W. MacDonald        For       For        Management
2.5   Elect Director Warren E. Mack             For       For        Management
2.6   Elect Director J. Oliver Maggard          For       For        Management
2.7   Elect Director Michael P. Johnson         For       For        Management
2.8   Elect Director James Damian               For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Russell            For       For        Management
1.2   Elect Director Paul A. Biddelman          For       For        Management
1.3   Elect Director Michael Miller             For       For        Management
1.4   Elect Director Anthony Heyworth           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Carey           For       For        Management
1.2   Elect Director David Bailey               For       For        Management
1.3   Elect Director N. Scott Fine              For       For        Management
1.4   Elect Director Tony Housh                 For       For        Management
1.5   Elect Director Robert P. Koch             For       For        Management
1.6   Elect Director Jan W. Laskowski           For       For        Management
1.7   Elect Director D. Heriard Dubreuil        For       For        Management
1.8   Elect Director Markus Sieger              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

CENTRAL GARDEN & PET CO.

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 13, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Brown           For       Withhold   Management
1.2   Elect Director Glenn W. Novotny           For       Withhold   Management
1.3   Elect Director B.M. Pennington, III       For       Withhold   Management
1.4   Elect Director John B. Balousek           For       For        Management
1.5   Elect Director David N. Chichester        For       For        Management
1.6   Elect Director Alfred A. Piergallini      For       For        Management
1.7   Elect Director Bruce A. Westphal          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


- --------------------------------------------------------------------------------

CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Ronald T. Maheu            For       For        Management
1.3   Elect Director Nancy L. Rose              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

CYBEROPTICS CORP.

Ticker:       CYBE           Security ID:  232517102
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven K. Case             For       For        Management
1.2   Elect Director Alex B. Cimochowski        For       For        Management
1.3   Elect Director Kathleen P. Iverson        For       For        Management
1.4   Elect Director Erwin A. Kelen             For       For        Management
1.5   Elect Director Irene M. Qualters          For       For        Management
1.6   Elect Director Michael M. Selzer, Jr.     For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Abbe            For       For        Management
1.2   Elect Director Robert P. Akins            For       For        Management
1.3   Elect Director Edward H. Braun            For       For        Management
1.4   Elect Director Michael R. Gaulke          For       For        Management
1.5   Elect Director William G. Oldham, Ph.D.   For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Young K. Sohn              For       For        Management
1.8   Elect Director Jon D. Tompkins            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DHB INDUSTRIES, INC.

Ticker:       DHBT           Security ID:  23321E103
Meeting Date: JUL 29, 2005   Meeting Type: Special
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 18, 2006   Meeting Type: Annual
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth E. Millard        For       For        Management
1.2   Elect  Director William N. Priesmeyer     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.H. Chen                  For       Withhold   Management
1.2   Elect Director Michael R. Giordano        For       Withhold   Management
1.3   Elect Director Keh-Shew Lu                For       Withhold   Management
1.4   Elect Director M.K. Lu                    For       Withhold   Management
1.5   Elect Director Shing Mao                  For       For        Management
1.6   Elect Director Raymond Soong              For       For        Management
1.7   Elect Director John M. Stich              For       For        Management
2     Grant of Shares of Common Stock to Dr.    For       For        Management
      Keh-Shew Lu
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Kooken                For       For        Management
1.2   Elect Director Jack C. Liu                For       For        Management
1.3   Elect Director Keith W. Renken            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gill Cogan                 For       For        Management
1.2   Elect Director Jean-Louis Gassee          For       For        Management
1.3   Elect Director Guy Gecht                  For       For        Management
1.4   Elect Director James S. Greene            For       For        Management
1.5   Elect Director Dan Maydan                 For       For        Management
1.6   Elect Director Fred Rosenzweig            For       For        Management
1.7   Elect Director Thomas I. Unterberg        For       For        Management
1.8   Elect Director Christopher B. Paisley     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: FEB 23, 2006   Meeting Type: Special
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adjourn Meeting                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alastair J. Clemow         For       For        Management
1.2   Elect Director Joel S. Kanter             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

GEHL CO.

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Byrnes             For       For        Management
1.2   Elect Director Richard J. Fotsch          For       For        Management
1.3   Elect Director Dr. Hermann Viets          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Hurley            For       For        Management
1.2   Elect Director Peter O. Scannell          For       For        Management
1.3   Elect Director M. Douglas Young           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL.           Security ID:  375916103
Meeting Date: FEB 2, 2006    Meeting Type: Annual/Special
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Baylis           For       For        Management
1.2   Elect Director Glenn J. Chamandy          For       For        Management
1.3   Elect Director Sheila O'Brien             For       For        Management
1.4   Elect Director Pierre Robitaille          For       For        Management
1.5   Elect Director Richard P. Strubel         For       For        Management
1.6   Elect Director Gonzalo F. Valdes-Fauli    For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Herickhoff        For       For        Management
1.2   Elect Director Blake O. Fisher, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Fritch          For       For        Management
1.2   Elect Director Joseph P. Nolan            For       Withhold   Management
1.3   Elect Director Bruce M. Fried             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

INTERVOICE INC

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Saj-nicole A. Joni, Ph.D. For       For        Management
1.2   Elect  Director Gerald F. Montry          For       For        Management
1.3   Elect  Director Joseph J. Pietropaolo     For       For        Management
1.4   Elect  Director George C. Platt           For       For        Management
1.5   Elect  Director Donald B. Reed            For       For        Management
1.6   Elect  Director Jack P. Reily             For       For        Management
1.7   Elect  Director Robert E. Ritchey         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  922793104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director A. Clayton Perfall         For       For        Management
1.3   Elect Director Donald Conklin             For       For        Management
1.4   Elect Director John R. Harris             For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director Mark E. Jennings           For       For        Management
1.7   Elect Director Terrell G. Herring         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas Y. Bech            For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director John F. Reiley             For       Withhold   Management
1.4   Elect Director Richard S. Ressler         For       Withhold   Management
1.5   Elect Director Michael P. Schulhof        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Franklin         For       For        Management
1.2   Elect Director Rene-Pierre Azria          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew A. Giordano         For       For        Management
1.2   Elect Director William E. Herron          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Dunkel            For       For        Management
1.2   Elect Director W.R. Carey, Jr.            For       For        Management
1.3   Elect Director Mark F. Furlong            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

LIFECELL CORP.

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul G. Thomas            For       For        Management
1.2   Elect  Director Michael E. Cahr           For       For        Management
1.3   Elect  Director David Fitzgerald          For       For        Management
1.4   Elect  Director James G. Foster           For       For        Management
1.5   Elect  Director Martin P. Sutter          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Joseph M. Holsten          For       For        Management
1.5   Elect Director Paul M. Meister            For       For        Management
1.6   Elect Director John F. O'Brien            For       For        Management
1.7   Elect Director William M. Webster, Iv     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.V. Baer                  For       For        Management
1.2   Elect Director S.W. Henderson, III        For       For        Management
1.3   Elect Director J.F. Anderson              For       For        Management
1.4   Elect Director D.V. Smith                 For       For        Management


- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph L. Marten         For       Withhold   Management
1.2   Elect Director Larry B. Hagness           For       For        Management
1.3   Elect Director Thomas J. Winkel           For       For        Management
1.4   Elect Director Jerry M. Bauer             For       Withhold   Management
1.5   Elect Director Christine K. Marten        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Joan M. McGrath            For       For        Management
1.5   Elect Director Robert P. McGrath          For       For        Management
1.6   Elect Director Dennis P. Stradford        For       For        Management
1.7   Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley Kreitman           For       For        Management
1.2   Elect Director Frederick A. Menowitz      For       For        Management
1.3   Elect Director David L. Rudnick           For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Stock Option Plan                 For       For        Management


- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Farahi                For       Withhold   Management
1.2   Elect Director Craig F. Sullivan          For       For        Management
1.3   Elect Director Charles W. Scharer         For       For        Management
2     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Dadamo         For       For        Management
1.2   Elect  Director Choon Seng Tan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Mervyn Blakeney       For       For        Management
1.2   Elect Director Peter A. Cheney            For       For        Management
1.3   Elect Director Terence N. Deeks           For       For        Management
1.4   Elect Director Robert W. Eager, Jr.       For       For        Management
1.5   Elect Director Stanley A. Galanski        For       For        Management
1.6   Elect Director Leandro S. Galban, Jr.     For       For        Management
1.7   Elect Director John F. Kirby              For       For        Management
1.8   Elect Director Marc M. Tract              For       For        Management
1.9   Elect Director Robert F. Wright           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Dahan                For       For        Management
1.2   Elect Director Ross Ireland               For       For        Management
1.3   Elect Director Pamela Joseph              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director John G. Clarkson, M.D.     For       For        Management
1.3   Elect Director Donald A. Denkhaus         For       For        Management
1.4   Elect Director Pedro P. Granadillo        For       For        Management
1.5   Elect Director Robert G. Savage           For       For        Management
1.6   Elect Director Robert C. Strauss          For       For        Management
1.7   Elect Director Wayne P. Yetter            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sterling Du               For       For        Management
1.2   Elect  Director C. Chiung (perry) Kuo     For       Withhold   Management
1.3   Elect  Director Geok Ling Goh             For       For        Management
1.4   Elect  Director Jingchun (jason) Sun      For       For        Management
1.5   Elect  Director Xiaolang Yan              For       For        Management
2     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2004.
3     TO RATIFY AND APPROVE THE RETENTION OF    For       For        Management
      DELOITTE & TOUCHE AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR OF 2005.


- --------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF ARTICLES OF ASSOCIATION.
2     TO APPROVE THE GLOBAL OFFERING OF         For       For        Management
      ORDINARY SHARES, THE PRIMARY LISTING OF
      THE ORDINARY SHARES ON THE HONG KONG
      STOCK EXCHANGE, THE ADOPTION OF THE 2005
      SHARE OPTION PLAN AND 2005 SHARE
      INCENTIVE PLAN, THE SALE MANDATE, THE
      REPURCHASE MANDATE, AND THE SHA


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curtis J. Crawford         For       For        Management
1.2   Elect Director Richard W. Boyce           For       Withhold   Management
1.3   Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth S. Abramowitz      For       For        Management
1.2   Elect Director John N. Kapoor, Ph.D       For       For        Management
1.3   Elect Director Rajat Rai                  For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PARLUX FRAGRANCES, INC.

Ticker:       PARL           Security ID:  701645103
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ilia Lekach                For       For        Management
1.2   Elect Director Frank A. Buttacavoli       For       For        Management
1.3   Elect Director Glenn Gopman               For       For        Management
1.4   Elect Director Esther Egozi Choukroun     For       For        Management
1.5   Elect Director David Stone                For       For        Management
1.6   Elect Director Jaya Kader Zebede          For       For        Management
1.7   Elect Director Isaac Lekach               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. McMahon, Jr.       For       For        Management
1.2   Elect Director John P. North, Jr.         For       For        Management
1.3   Elect Director William H. Woodhams        For       For        Management
1.4   Elect Director Wilfred W. Yeargan, Jr.    For       For        Management


- --------------------------------------------------------------------------------

RADYNE CORP

Ticker:       RADN           Security ID:  750611402
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yip Loi Lee                For       Withhold   Management
1.2   Elect Director Dennis W. Elliott          For       For        Management
1.3   Elect Director Robert C. Fitting          For       For        Management
1.4   Elect Director Dr. C.J. Waylan            For       For        Management
1.5   Elect Director Dr. James Spilker, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Campbell         For       Withhold   Management
1.2   Elect Director James J. McSwiggan         For       Withhold   Management
1.3   Elect Director Linda Tabas Stempel        For       Withhold   Management
1.4   Elect Director Murray Stempel, III        For       Withhold   Management
1.5   Elect Director Howard Wurzak              For       Withhold   Management
1.6   Elect Director Patrick J. McCormick       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management


- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: FEB 15, 2006   Meeting Type: Special
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Craig                 For       For        Management
1.2   Elect Director Paul F. McLaughlin         For       For        Management
1.3   Elect Director Carl E. Ring, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chappell           For       For        Management
1.2   Elect Director Thomas W. D'Alonzo         For       For        Management
1.3   Elect Director Richard A. Franco, Sr.     For       For        Management
1.4   Elect Director William Harral, III        For       For        Management
1.5   Elect Director William P. Keane           For       For        Management
1.6   Elect Director Carolyn J. Logan           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCIELE PHARMA INC

Ticker:       SCRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. John N. Kapoor         For       For        Management
1.2   Elect Director Jerry N. Ellis             For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       Withhold   Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Yoseloff           For       For        Management
1.2   Elect Director Ken Robson                 For       For        Management
1.3   Elect Director Garry W. Saunders          For       For        Management
1.4   Elect Director Louis Castle               For       For        Management


- --------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Hanelt               For       For        Management
1.2   Elect Director William George             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Ocampo                For       For        Management
1.2   Elect Director Gil Van Lunsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Campbell         For       For        Management
1.2   Elect Director Ted L. Hoffman             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Jessick           For       For        Management
1.2   Elect Director Gregory Mays               For       For        Management
1.3   Elect Director George A. Schnug           For       For        Management


- --------------------------------------------------------------------------------

SUNOPTA INC.

Ticker:       SOY            Security ID:  8676EP108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Bronfman           For       Withhold   Management
1.2   Elect Director Robert Fetherstonhaugh     For       For        Management
1.3   Elect Director Katrina Houde-Lovas        For       For        Management
1.4   Elect Director Cyril Ing                  For       For        Management
1.5   Elect Director Jeremy Kendall             For       For        Management
1.6   Elect Director James Rifenbergh           For       For        Management
1.7   Elect Director Joseph Riz                 For       For        Management
1.8   Elect Director Allan Routh                For       For        Management
1.9   Elect Director Steven Townsend            For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen B. Oresman         For       For        Management
1.2   Elect Director Frank Turner               For       For        Management
1.3   Elect Director James S. Burns             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUN 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Change State of Incorporation [Washington For       For        Management
      to Delaware]


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Dickerson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Baumer             For       For        Management
1.2   Elect Director Frank Reddick              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP, INC.

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank S. Alvarez           For       For        Management
1.2   Elect Director David A. Buxbaum           For       For        Management
1.3   Elect Director Charles L. Keagle          For       For        Management
1.4   Elect Director James G. LeSieur           For       For        Management
1.5   Elect Director Norman A. Morales          For       For        Management
1.6   Elect Director Joel H. Ravitz             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Woolcott           For       For        Management
1.2   Elect Director Richard R. Woolcott        For       For        Management
1.3   Elect Director Douglas S. Ingram          For       For        Management
1.4   Elect Director Anthony M. Palma           For       For        Management
1.5   Elect Director Joseph B. Tyson            For       For        Management
1.6   Elect Director Carl W. Womack             For       For        Management
1.7   Elect Director Kevin G. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula A. Johnson           For       For        Management
1.2   Elect Director William H. Longfield       For       For        Management
1.3   Elect Director Anthony Welters            For       For        Management
1.4   Elect Director Patrick J. Zenner          For       Withhold   Management
1.5   Elect Director Jenne K. Britell           For       For        Management


- --------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Seazholtz         For       For        Management
1.2   Elect  Director E. Van Cullens            For       For        Management
1.3   Elect  Director Paul A. Dwyer             For       For        Management
1.4   Elect  Director Eileen A. Kamerick        For       For        Management
1.5   Elect  Director Robert C. Penny, III      For       For        Management
1.6   Elect  Director Roger L. Plummer          For       For        Management
1.7   Elect  Director Bernard F. Sergesketter   For       For        Management
1.8   Elect  Director Melvin J. Simon           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JUL 28, 2005   Meeting Type: Special
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. McCarthy          For       For        Management
1.2   Elect Director Thomas J. Neis             For       For        Management
1.3   Elect Director J. Christopher Reyes       For       For        Management
1.4   Elect Director Edward J. Wehmer           For       For        Management
1.5   Elect Director Allan E. Bulley, Jr.       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 3, 2005    Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Walters        For       For        Management
1.2   Elect  Director Douglas R. Jones          For       For        Management
1.3   Elect  Director A. Alexander McLean, III  For       For        Management
1.4   Elect  Director James R. Gilreath         For       Withhold   Management
1.5   Elect  Director William S. Hummers, III   For       For        Management
1.6   Elect  Director Charles D. Way            For       For        Management
1.7   Elect  Director Ken R. Bramlett, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director John R. Benbow             For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
1.9   Elect Director Jerome Sidel               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management




======================= NORTHPOINTE SMALL CAP VALUE FUND =======================


ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 13, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Arzbaecher      For       For        Management
1.2   Elect  Director Gustav H.P. Boel          For       For        Management
1.3   Elect  Director Thomas J. Fischer         For       For        Management
1.4   Elect  Director William K. Hall           For       For        Management
1.5   Elect  Director Kathleen J. Hempel        For       For        Management
1.6   Elect  Director Robert A. Peterson        For       For        Management
1.7   Elect  Director William P. Sovey          For       For        Management
1.8   Elect  Director Larry D. Yost             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

ADEZA BIOMEDICAL CORP.

Ticker:       ADZA           Security ID:  006864102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew E. Senyei, M.D.     For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director Mary Elizabeth Burton      For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director David Edwab                For       For        Management
1.7   Elect Director John D. Howard             For       Withhold   Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Floor           For       For        Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William J. Nutt            For       For        Management
1.5   Elect Director Rita M. Rodriguez          For       For        Management
1.6   Elect Director Patrick T. Ryan            For       For        Management
1.7   Elect Director Jide J. Zeitlin            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2005    Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William O. Albertini      For       For        Management
1.2   Elect  Director Lee M. Thomas             For       For        Management
1.3   Elect  Director Robert L. Yohe            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia M. Bedient        For       For        Management
1.2   Elect Director Bruce R. Kennedy           For       For        Management
1.3   Elect Director Jessie J. Knight, Jr.      For       For        Management
1.4   Elect Director J. Kenneth Thompson        For       For        Management
2     Reduce Supermajority Vote Requirement     For                  Management
3     Declassify the Board of Directors         For                  Management
4     Adopt Simple Majority Vote                Against              Shareholder
5     Amend Vote Requirements to Amend          Against              Shareholder
      Articles/Bylaws/Charter
6     Require a Majority Vote for the Election  Against              Shareholder
      of Directors
7     Company-Specific-Enforce Shareholder Vote Against              Shareholder
8     Company-Specific-Equal Ownership Rights   Against              Shareholder
      for Shareholders
9     Declassify the Board of Directors         Against              Shareholder


- --------------------------------------------------------------------------------

ALERIS INTERNATIONAL INC

Ticker:       ARS            Security ID:  014477103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Frederick Fetterolf     For       For        Management
1.2   Elect Director Dale V. Kesler             For       For        Management
1.3   Elect Director John E. Merow              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director James E. Rohr              For       For        Management
1.3   Elect Director Louis J. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 2, 2005    Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frances D. Cook           For       For        Management
1.2   Elect  Director Gilbert F. Decker         For       For        Management
1.3   Elect  Director General Ronald R.         For       For        Management
      Fogleman
1.4   Elect  Director Admiral David E. Jeremiah For       For        Management
1.5   Elect  Director Roman Martinez, IV        For       For        Management
1.6   Elect  Director Daniel J. Murphy          For       For        Management
1.7   Elect  Director General Robert W.         For       For        Management
      RisCassi
1.8   Elect  Director Michael T. Smith          For       For        Management
1.9   Elect  Director William G. Van Dyke       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bayless, Jr.    For       For        Management
1.2   Elect Director R.D. Burck                 For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Cydney Donnell             For       For        Management
1.5   Elect Director Michael J. Henneman        For       For        Management
1.6   Elect Director Edward Lowenthal           For       For        Management
1.7   Elect Director Brian B. Nickel            For       For        Management
1.8   Elect Director Scott H. Rechler           For       For        Management
1.9   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Noble             For       For        Management
1.2   Elect Director A.J. Strickland, III       For       For        Management
1.3   Elect Director Harley A. Whitfield        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Timbie           For       For        Management
1.2   Elect Director Elizabeth H. Weatherman    For       For        Management
2     Reduce Authorized Common and Preferred    For       For        Management
      Stock
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wesley E. Cantrell         For       For        Management
1.2   Elect Director Kay Krill                  For       For        Management
1.3   Elect Director Barbara A. Turf            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

APPLEBEES INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director David L. Goebel            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director D. Patrick Curran          For       For        Management
1.5   Elect Director Steven K. Lumpkin          For       For        Management
1.6   Elect Director Rogelio Rebolledo          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress Made Toward            Against   Against    Shareholder
      Development of New USDA-Approved Method
      of Poultry Slaughter


- --------------------------------------------------------------------------------

APPLIED FILMS CORP.

Ticker:       AFCO           Security ID:  038197109
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Held               For       For        Management
1.2   Elect Director Phyllis S. Swersky         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie Bennett, Jr.        For       For        Management
1.2   Elect Director Montgomery J. Bennett      For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director W.D. Minami                For       For        Management
1.5   Elect Director W. Michael Murphy          For       For        Management
1.6   Elect Director Phillip S. Payne           For       For        Management
1.7   Elect Director Charles P. Toppino         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joan C. McArdle            For       For        Management


- --------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Perlegos            For       For        Management
1.2   Elect Director Gust Perlegos              For       For        Management
1.3   Elect Director Tsung-Ching Wu             For       For        Management
1.4   Elect Director T. Peter Thomas            For       Withhold   Management
1.5   Elect Director Pierre Fougere             For       For        Management
1.6   Elect Director Dr. Chaiho Kim             For       For        Management
1.7   Elect Director David Sugishita            For       For        Management
1.8   Elect Director Steven Laub                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Kelly              For       For        Management
1.2   Elect Director Lura J. Powell, Ph.D.      For       For        Management
1.3   Elect Director Heidi B. Stanley           For       For        Management
1.4   Elect Director R. John Taylor             For       For        Management
2     Approve Reorganization Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G. Puma               For       For        Management
1.2   Elect Director William C. Jennings        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Buck            For       For        Management
1.2   Elect  Director Andrew R. Logie           For       For        Management
1.3   Elect  Director H. Arthur Bellows, Jr.    For       For        Management
1.4   Elect  Director James J. Gaffney          For       For        Management
1.5   Elect  Director Peter M. Gotsch           For       For        Management
1.6   Elect  Director Stuart A. Randle          For       For        Management
1.7   Elect  Director Wilson B. Sexton          For       For        Management


- --------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon M. Berman          For       For        Management
1.2   Elect Director Stephen S. Fishman         For       For        Management
1.3   Elect Director David T. Kollat            For       For        Management
1.4   Elect Director Brenda J. Lauderback       For       For        Management
1.5   Elect Director Philip E. Mallott          For       For        Management
1.6   Elect Director Ned Masnour                For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Gold               For       For        Management
1.2   Elect Director Barbara R. Cambon          For       For        Management
1.3   Elect Director Edward A. Dennis, Ph.D.    For       For        Management
1.4   Elect Director Gary A. Kreitzer           For       For        Management
1.5   Elect Director Mark J. Riedy, Ph.D.       For       For        Management
1.6   Elect Director Theodore D. Roth           For       For        Management
1.7   Elect Director M. Faye Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CAPITAL CORPORATION OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorothy L. Bizzini         For       For        Management
1.2   Elect Director Jerry E. Callister         For       For        Management
1.3   Elect Director Gerald L. Tahajian         For       For        Management


- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       For        Management
1.2   Elect Director John R. Fitzgibbon         For       For        Management
1.3   Elect Director Ronald M. Lamb             For       For        Management
1.4   Elect Director Patricia Clare Sullivan    For       For        Management
1.5   Elect Director John G. Harmon             For       For        Management
1.6   Elect Director Kenneth H. Haynie          For       For        Management
1.7   Elect Director Jack P. Taylor             For       For        Management
1.8   Elect Director William C. Kimball         For       For        Management
1.9   Elect Director Johnny Danos               For       For        Management


- --------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 27, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony J. de Nicola      For       Withhold   Management
1.2   Elect  Director James R. Matthews         For       Withhold   Management
1.3   Elect  Director Thomas E. McInerney       For       Withhold   Management
1.4   Elect  Director James P. Pellow           For       For        Management
1.5   Elect  Director Raymond A. Ranelli        For       For        Management
1.6   Elect  Director Robert D. Reid            For       For        Management
1.7   Elect  Director Scott N. Schneider        For       For        Management
1.8   Elect  Director Michael J. Small          For       Withhold   Management
1.9   Elect  Director J. Stephen Vanderwoude    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Logan W. Kruger            For       For        Management
1.2   Elect Director Willy R. Strothotte        For       For        Management
1.3   Elect Director Jarl Berntzen              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Anestis          For       For        Management
1.2   Elect Director Eric S. Belsky             For       For        Management
1.3   Elect Director William C. Griffiths       For       For        Management
1.4   Elect Director Selwyn Isakow              For       For        Management
1.5   Elect Director Brian D. Jellison          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Thomas A. Madden           For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director David S. Weiss             For       For        Management


- --------------------------------------------------------------------------------

CNX GAS CORP

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip W. Baxter           For       For        Management
1.2   Elect Director J. Brett Harvey            For       Withhold   Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William J. Lyons           For       Withhold   Management
1.5   Elect Director Nicholas J. Deluliis       For       For        Management
1.6   Elect Director John R. Pipski             For       For        Management
1.7   Elect Director Raj K. Gupta               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COEUR D' ALENE MINES CORP.

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecil D. Andrus            For       For        Management
1.2   Elect Director James J. Curran            For       For        Management
1.3   Elect Director Andrew Lundquist           For       For        Management
1.4   Elect Director Robert E. Mellor           For       For        Management
1.5   Elect Director John H. Robinson           For       For        Management
1.6   Elect Director J. Kenneth Thompson        For       For        Management
1.7   Elect Director Alex Vitale                For       For        Management
1.8   Elect Director Timothy R. Winterer        For       For        Management
1.9   Elect Director Dennis E. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dave Schaeffer             For       For        Management
1.2   Elect Director Edward F. Glassmeyer       For       For        Management
1.3   Elect Director Steven Brooks              For       Withhold   Management
1.4   Elect Director Kenneth D. Peterson, Jr    For       For        Management
1.5   Elect Director Jean-Jacques Bertrand      For       For        Management
1.6   Elect Director Erel N. Margalit           For       Withhold   Management
1.7   Elect Director Timothy Weingarten         For       Withhold   Management
1.8   Elect Director Richard T. Liebhaber       For       For        Management


- --------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Rand Sperry             For       For        Management
1.2   Elect Director Mark E. Schaffer           For       For        Management
1.3   Elect Director Richard A. Sanchez         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVAD COMMUNICATIONS GROUP, INC

Ticker:       DVW            Security ID:  222814204
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Irving               For       For        Management
1.2   Elect Director Richard A. Jalkut          For       For        Management
1.3   Elect Director Daniel C. Lynch            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Sanchez              For       For        Management
1.2   Elect Director Rajendra B. Vattikuti      For       For        Management
1.3   Elect Director James E. Barlett           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CRM HOLDINGS LTD.

Ticker:       CRMH           Security ID:  G2554P103
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Birsner          For       For        Management
1.2   Elect  Director Daniel G. Hickey, Sr.     For       For        Management
1.3   Elect  Director Dr. P.J. Magnarella       For       For        Management
1.4   Elect  Director Charles I. Johnston       For       For        Management
1.5   Elect  Director Daniel G. Hickey, Jr.     For       For        Management
1.6   Elect  Director Martin D. Rakoff          For       For        Management
1.7   Elect  Director David M. Birsner          For       For        Management
1.8   Elect  Director Daniel G. Hickey, Sr.     For       For        Management
1.9   Elect  Director Keith S. Hynes            For       For        Management
1.10  Elect  Director Charles I. Johnston       For       For        Management
1.11  Elect  Director Dr. P.J. Magnarella       For       For        Management
1.12  Elect  Director Salvatore A. Patafio      For       For        Management
1.13  Elect  Director Louis Rosner, Esq.        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vera K. Farris             For       For        Management
1.2   Elect Director Vada Hill                  For       For        Management
1.3   Elect Director Brenda J. Lauderback       For       For        Management
1.4   Elect Director Nelson J. Marchioli        For       For        Management
1.5   Elect Director Robert E. Marks            For       For        Management
1.6   Elect Director Michael Montelongo         For       For        Management
1.7   Elect Director Henry J. Nasella           For       For        Management
1.8   Elect Director Donald R. Shepherd         For       For        Management
1.9   Elect Director Debra Smithart-Oglesby     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOBSON COMMUNICATION CORPORATION

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Everett R. Dobson          For       For        Management
1.2   Elect Director Stephen T. Dobson          For       For        Management
1.3   Elect Director Robert A. Schriesheim      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DOT HILL SYSTEMS CORPORATION

Ticker:       HILL           Security ID:  25848T109
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Christ             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Rose, III        For       For        Management
1.2   Elect Director Leigh J. Abrams            For       For        Management
1.3   Elect Director David L. Webster           For       For        Management
1.4   Elect Director L. Douglas Lippert         For       For        Management
1.5   Elect Director James F. Gero              For       For        Management
1.6   Elect Director Frederick B. Hegi, Jr.     For       For        Management
1.7   Elect Director David A. Reed              For       For        Management
1.8   Elect Director John B. Lowe, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EAGLE HOSPITALITY PROPERTIES TRUST, INC.

Ticker:       EHP            Security ID:  26959T102
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Butler          For       For        Management
1.2   Elect Director J. William Blackham        For       For        Management
1.3   Elect Director Robert J. Kohlhepp         For       For        Management
1.4   Elect Director Frank C. Mcdowell          For       For        Management
1.5   Elect Director Louis D. George            For       For        Management
1.6   Elect Director Thomas R. Engel            For       For        Management
1.7   Elect Director Thomas E. Costello         For       For        Management
1.8   Elect Director Thomas E. Banta            For       For        Management
1.9   Elect Director Paul S. Fisher             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Kooken                For       For        Management
1.2   Elect Director Jack C. Liu                For       For        Management
1.3   Elect Director Keith W. Renken            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramiro Guzman              For       For        Management
1.2   Elect Director James W. Harris            For       For        Management
1.3   Elect Director Stephen N. Wertheimer      For       For        Management
1.4   Elect Director Charles A. Yamarone        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Scott Beattie           For       For        Management
1.2   Elect Director Fred Berens                For       For        Management
1.3   Elect Director Maura J. Clark             For       For        Management
1.4   Elect Director Richard C.W. Mauran        For       For        Management
1.5   Elect Director William M. Tatham          For       For        Management
1.6   Elect Director J.W. Nevil Thomas          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Demetriou        For       For        Management
1.2   Elect Director Michael L. McMahan         For       For        Management
1.3   Elect Director Richard A. Nowak           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Goodwin           For       For        Management
1.2   Elect Director James C. Janning           For       Withhold   Management
1.3   Elect Director Robert D. Welding          For       For        Management
1.4   Elect Director John F. Mccartney          For       For        Management


- --------------------------------------------------------------------------------

FIELDSTONE INVESTMENT CORP

Ticker:       FICC           Security ID:  31659U300
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Eckert           For       For        Management
1.2   Elect Director David S. Engelman          For       For        Management
1.3   Elect Director Celia V. Martin            For       For        Management
1.4   Elect Director Jonathan E. Michael        For       For        Management
1.5   Elect Director David A. Schoenholz        For       For        Management
1.6   Elect Director Michael J. Sonnenfeld      For       For        Management
1.7   Elect Director Jeffrey R. Springer        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Bepko            For       Withhold   Management
1.2   Elect Director Anat Bird                  For       Withhold   Management
1.3   Elect Director William G. Mays            For       Withhold   Management


- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Millar            For       For        Management
1.2   Elect Director John Rau                   For       For        Management
1.3   Elect Director Robert J. Slater           For       For        Management
1.4   Elect Director W. Ed Tyler                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce S. Chelberg          For       For        Management
1.2   Elect Director Joseph W. England          For       For        Management
1.3   Elect Director Patrick J. McDonnell       For       For        Management
1.4   Elect Director Robert P. O'Meara          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Cagigas             For       For        Management
1.2   Elect Director Steven R. Lewis            For       Withhold   Management
1.3   Elect Director Samuel A. Roth             For       For        Management
1.4   Elect Director Dr. Ronald P. Volpe        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Arnold           For       For        Management
1.2   Elect Director Richard B. Chess           For       For        Management
1.3   Elect Director Douglas J. Donatelli       For       For        Management
1.4   Elect Director Louis T. Donatelli         For       For        Management
1.5   Elect Director J. Roderick Heller, III    For       For        Management
1.6   Elect Director R. Michael Mccullough      For       For        Management
1.7   Elect Director Alan G. Merten             For       For        Management
1.8   Elect Director Terry L. Stevens           For       For        Management


- --------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Stanford        For       For        Management
1.2   Elect Director A.J. (Jim) Wells           For       For        Management
1.3   Elect Director Lowell A. Hare             For       For        Management
1.4   Elect Director Nedra Matteucci            For       For        Management
1.5   Elect Director Daniel H. Lopez, Ph.D.     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Diane C. Creel            For       For        Management
1.2   Elect  Director Robert C. Flexon          For       For        Management
1.3   Elect  Director James D. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE SHAREHOLDER RESOLUTION SET For       For        Shareholder
      FORTH ON ANNEX A PROVIDING FOR AN
      INCREASE IN THE AUTHORIZED SHARE CAPITAL
      OF THE COMPANY BY 73,610,000 ADDITIONAL
      COMMON SHARES.
4     TO APPROVE THE FOSTER WHEELER LTD.        For       For        Management
      OMNIBUS INCENTIVE PLAN, ATTACHED AS ANNEX
      B.
5     TO APPROVE AN AMENDMENT TO BYE-LAW 44(1)  For       For        Shareholder
      PURSUANT TO THE SHAREHOLDER RESOLUTION
      SET FORTH IN ANNEX C, DELETING REFERENCES
      TO SPECIFIC NUMBERS OF SHARES IN THE
      BYE-LAW REGARDING AUTHORIZED CAPITAL.


- --------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Robert A. Perro            For       For        Management
1.3   Elect Director John B. Selman             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Allen           For       For        Management
1.2   Elect Director J. Patrick Doyle           For       For        Management
1.3   Elect Director M. Lenny Pippin            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross J. Centanni           For       For        Management
1.2   Elect Director Richard L. Thompson        For       For        Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


- --------------------------------------------------------------------------------

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthea Disney              For       For        Management
1.2   Elect Director Richard Battista           For       For        Management
1.3   Elect Director Peter Chernin              For       For        Management
1.4   Elect Director David F. DeVoe             For       For        Management
1.5   Elect Director Nicholas Donatiello, Jr.   For       For        Management
1.6   Elect Director James E. Meyer             For       For        Management
1.7   Elect Director K. Rupert Murdoch          For       For        Management
1.8   Elect Director James P. O'Shaughnessy     For       For        Management
1.9   Elect Director Ruthann Quindlen           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Baldwin            For       For        Management
1.2   Elect Director David M. Engelman          For       For        Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 10, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Furman         For       For        Management
1.2   Elect  Director C. Bruce Ward             For       For        Management
1.3   Elect  Director Charles J. Swindells      For       For        Management
2     Change State of Incorporation [From       For       For        Management
      Delaware to Oregon]
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES INC

Ticker:       GCBS           Security ID:  394361208
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martha M. Bachman          For       For        Management
1.2   Elect Director Charles S. Brooks          For       For        Management
1.3   Elect Director W.T. Daniels               For       For        Management
1.4   Elect Director Robin Haynes               For       For        Management
1.5   Elect Director C.H. Whitfield, Jr.        For       For        Management
1.6   Elect Director Robert K. Leonard          For       For        Management


- --------------------------------------------------------------------------------

HANOVER COMPRESSOR CO.

Ticker:       HC             Security ID:  410768105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Jon Brumley             For       For        Management
1.2   Elect Director Ted Collins, Jr.           For       For        Management
1.3   Elect Director Margaret K. Dorman         For       For        Management
1.4   Elect Director Robert R. Furgason         For       For        Management
1.5   Elect Director Victor E. Grijalva         For       For        Management
1.6   Elect Director Gordon T. Hall             For       For        Management
1.7   Elect Director John E. Jackson            For       For        Management
1.8   Elect Director Stephen M. Pazuk           For       For        Management
1.9   Elect Director L. Ali Sheikh              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick H. Eppinger      For       For        Management
1.2   Elect Director Gail L. Harrison           For       For        Management
1.3   Elect Director Joseph R. Ramrath          For       For        Management
1.4   Elect Director David J. Gallitano         For       For        Management
1.5   Elect Director Neal F. Finnegan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Hay, III            For       For        Management
1.2   Elect  Director Karen Katen               For       For        Management
1.3   Elect  Director Stephen P. Kaufman        For       For        Management
1.4   Elect  Director Hansel E. Tookes, II      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Hornbeck          For       For        Management
1.2   Elect Director Steven W. Krablin          For       For        Management
1.3   Elect Director David A. Trice             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia Cohen              For       For        Management
1.2   Elect Director Corrado Federico           For       For        Management
1.3   Elect Director W. Scott Hedrick           For       For        Management
1.4   Elect Director Kathleen Mason             For       Withhold   Management
1.5   Elect Director Elizabeth McLaughlin       For       For        Management
1.6   Elect Director Bruce Quinnell             For       For        Management
1.7   Elect Director Andrew Schuon              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith Bradley              For       For        Management
1.2   Elect Director Richard E. Caruso          For       Withhold   Management
1.3   Elect Director Stuart M. Essig            For       For        Management
1.4   Elect Director Christian S. Schade        For       For        Management
1.5   Elect Director James M. Sullivan          For       For        Management
1.6   Elect Director Anne M. Vanlent            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker:       INGR           Security ID:  458683109
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney L. McDonald         For       For        Management
1.2   Elect Director Michael D. Bills           For       For        Management
1.3   Elect Director Richard W. Cardin          For       For        Management
1.4   Elect Director Linda L. Green             For       For        Management
1.5   Elect Director Lawrence R. Greenwood      For       For        Management
1.6   Elect Director Thomas J. Lee              For       For        Management
1.7   Elect Director Kevin M. Twomey            For       For        Management
1.8   Elect Director R. Halsey Wise             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director David K. Downes            For       For        Management
1.3   Elect Director Warren V. Musser           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTERVOICE INC

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Saj-nicole A. Joni, Ph.D. For       For        Management
1.2   Elect  Director Gerald F. Montry          For       For        Management
1.3   Elect  Director Joseph J. Pietropaolo     For       For        Management
1.4   Elect  Director George C. Platt           For       For        Management
1.5   Elect  Director Donald B. Reed            For       For        Management
1.6   Elect  Director Jack P. Reily             For       For        Management
1.7   Elect  Director Robert E. Ritchey         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas S. Porter           For       For        Management
1.2   Elect Director Jay T. Holmes              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Link            For       For        Management
1.2   Elect Director Gilbert H. Kliman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  922793104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director A. Clayton Perfall         For       For        Management
1.3   Elect Director Donald Conklin             For       For        Management
1.4   Elect Director John R. Harris             For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director Mark E. Jennings           For       For        Management
1.7   Elect Director Terrell G. Herring         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman C. Frost            For       For        Management
1.2   Elect Director Brian G. Hart              For       For        Management
1.3   Elect Director Kevin R. Hranicka          For       For        Management
1.4   Elect Director Craig A. Lang              For       For        Management
1.5   Elect Director Kendrik E. Packer          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Kathleen D. Laporte        For       For        Management
1.3   Elect Director Richard C. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 17, 2006   Meeting Type: Annual
Record Date:  DEC 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director Anne B. Gust               For       For        Management
1.3   Elect Director Alice B. Hayes             For       For        Management
1.4   Elect Director Murray H. Hutchison        For       For        Management
1.5   Elect Director Linda A. Lang              For       For        Management
1.6   Elect Director Michael W. Murphy          For       For        Management
1.7   Elect Director L. Robert Payne            For       For        Management
1.8   Elect Director David M. Tehle             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Franklin         For       For        Management
1.2   Elect Director Rene-Pierre Azria          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       For        Management
1.3   Elect Director Daniel J. Altobello        For       For        Management
1.4   Elect Director Peter D. Linneman          For       For        Management
1.5   Elect Director W. Russell Ramsey          For       For        Management
1.6   Elect Director Frank J. Caufield          For       For        Management
1.7   Elect Director James V. Kimsey            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

KOS PHARMACEUTICALS, INC.

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Jaharis            For       Withhold   Management
1.2   Elect Director Daniel M. Bell             For       Withhold   Management
1.3   Elect Director Robert E. Baldini          For       Withhold   Management
1.4   Elect Director Adrian Adams               For       Withhold   Management
1.5   Elect Director John Brademas, Ph.D.       For       For        Management
1.6   Elect Director Kevin T. Ferro             For       Withhold   Management
1.7   Elect Director Steven Jaharis, M.D.       For       Withhold   Management
1.8   Elect Director Nicolaos E. Madias, M.D.   For       For        Management
1.9   Elect Director Mark Novitch, M.D.         For       For        Management
1.10  Elect Director William D. Pruitt          For       For        Management
1.11  Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin E. Benson            For       For        Management
1.2   Elect Director Lawrence M. Nagin          For       For        Management
1.3   Elect Director Peter E. Stangl            For       For        Management


- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  520780107
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3.1   Elect Director Harry Debes                For       For        Management
3.2   Elect Director David J. Eskra             For       For        Management
3.3   Elect Director David R. Hubers            For       For        Management
3.4   Elect Director Thomas G. Hudson           For       For        Management
3.5   Elect Director H. Richard Lawson          For       For        Management
3.6   Elect Director Michael A. Rocca           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF.           Security ID:  535919203
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Bacal               For       For        Management
1.2   Elect Director Michael Burns              For       For        Management
1.3   Elect Director Drew Craig                 For       For        Management
1.4   Elect Director Arthur Evrensel            For       For        Management
1.5   Elect Director Jon Feltheimer             For       For        Management
1.6   Elect Director Morley Koffman             For       For        Management
1.7   Elect Director Harald Ludwig              For       For        Management
1.8   Elect Director G. Scott Paterson          For       Withhold   Management
1.9   Elect Director Daryl Simm                 For       For        Management
1.10  Elect Director Hardwick Simmons           For       For        Management
1.11  Elect Director Brian V. Tobin             For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Bryan L. Goolsby           For       For        Management
1.5   Elect Director R. Steven Hamner           For       For        Management
1.6   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.7   Elect Director William G. Mckenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Bryan L. Goolsby           For       For        Management
1.5   Elect Director R. Steven Hamner           For       For        Management
1.6   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.7   Elect Director William G. McKenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Amend Stock Ownership Limitations         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephanie Abramson         For       For        Management
1.2   Elect Director Arthur Ainsberg            For       For        Management
1.3   Elect Director Marc Becker                For       For        Management
1.4   Elect Director Jessica Bibliowicz         For       For        Management
1.5   Elect Director John Elliott               For       For        Management
1.6   Elect Director Shari Loessberg            For       For        Management
1.7   Elect Director Kenneth Mlekush            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Berger          For       For        Management
1.2   Elect Director Robert M. Finch            For       For        Management
1.3   Elect Director Robert J. Frankenberg      For       For        Management
1.4   Elect Director John C. Freker, Jr.        For       For        Management
1.5   Elect Director Jeffrey A. Harris          For       For        Management
1.6   Elect Director William H. Janeway         For       For        Management
1.7   Elect Director Katharine A. Martin        For       For        Management
1.8   Elect Director Mark B. Myers              For       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Paul A. Ricci              For       For        Management
1.11  Elect Director Robert G. Teresi           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald W. Bogus            For       For        Management
1.2   Elect Director C. Robert Bunch            For       For        Management
1.3   Elect Director John M.B. O'Connor         For       For        Management
1.4   Elect Director Philip J. Schulz           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin M. McMullen          For       For        Management
1.2   Elect Director R. Byron Pipes             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curtis J. Crawford         For       For        Management
1.2   Elect Director Richard W. Boyce           For       Withhold   Management
1.3   Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald K. Grierson        For       For        Management
1.2   Elect  Director Oscar B. Marx, III        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Berger                For       For        Management
1.2   Elect Director George H. Ellis            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 5, 2006    Meeting Type: Special
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Clay, Jr.          For       For        Management
1.2   Elect Director John W. Danaher, M.D       For       For        Management
1.3   Elect Director Craig Macnab               For       For        Management
1.4   Elect Director David E. McDowell          For       For        Management
1.5   Elect Director Philip M. Pead             For       For        Management
1.6   Elect Director C. Christopher Trower      For       For        Management
1.7   Elect Director Jeffrey W. Ubben           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marvin J. Girouard         For       For        Management
1.2   Elect Director James M. Hoak, Jr.         For       For        Management
1.3   Elect Director Tom M. Thomas              For       For        Management
1.4   Elect Director John H. Burgoyne           For       For        Management
1.5   Elect Director Michael R. Ferrari         For       For        Management
1.6   Elect Director Karen W. Katz              For       For        Management
1.7   Elect Director Terry E. London            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 5, 2005    Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Harness        For       For        Management
1.2   Elect  Director James M. Tidwell          For       Withhold   Management
1.3   Elect  Director Dean A. Burkhardt         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Ronald W. Bachli           For       For        Management
2.2   Elect Director Christi Black              For       For        Management
2.3   Elect Director Robert J. Kushner          For       For        Management
2.4   Elect Director Larry D. Mitchell          For       For        Management
2.5   Elect Director Dwayne A. Shackelford      For       For        Management
2.6   Elect Director William J. Slaton          For       For        Management
2.7   Elect Director Robert H. Smiley           For       For        Management
2.8   Elect Director Sandra R. Smoley           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

PRICELINE.COM, INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jeffrey E. Epstein         For       For        Management
1.5   Elect Director James M. Guyette           For       For        Management
1.6   Elect Director Dominic Kai Ming Lai       For       For        Management
1.7   Elect Director Nancy B. Peretsman         For       For        Management
1.8   Elect Director Craig W. Rydin             For       For        Management
1.9   Elect Director Ian F. Wade                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. McMahon, Jr.       For       For        Management
1.2   Elect Director John P. North, Jr.         For       For        Management
1.3   Elect Director William H. Woodhams        For       For        Management
1.4   Elect Director Wilfred W. Yeargan, Jr.    For       For        Management


- --------------------------------------------------------------------------------

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold R. Curtis           For       For        Management
1.2   Elect Director William G. Pagonis         For       For        Management


- --------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn H. Byrd            For       For        Management
1.2   Elect Director Philip J. Hickey, Jr.      For       For        Management
1.3   Elect Director Dick R. Holbrook           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Dods             For       Withhold   Management
1.2   Elect Director Boyd L. Meyer              For       Withhold   Management
1.3   Elect Director Peter K.K. Chung           For       Withhold   Management
1.4   Elect Director Curtis W. Stoelting        For       Withhold   Management
1.5   Elect Director John S. Bakalar            For       For        Management
1.6   Elect Director John J. Vosicky            For       For        Management
1.7   Elect Director Paul E. Purcell            For       Withhold   Management
1.8   Elect Director Daniel M. Wright           For       For        Management
1.9   Elect Director Thomas M. Collinger        For       For        Management
1.10  Elect Director Richard E. Rothkopf        For       Withhold   Management
1.11  Elect Director M.J. Merriman, Jr.         For       For        Management


- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brick           For       Withhold   Management
1.2   Elect Director Andrew R. Heyer            For       Withhold   Management
1.3   Elect Director Theodore J. Host           For       For        Management
1.4   Elect Director David E. King              For       Withhold   Management
1.5   Elect Director Douglas R. Korn            For       Withhold   Management
1.6   Elect Director Michael S. Mcgrath         For       For        Management
1.7   Elect Director Tracy L. Noll              For       For        Management
1.8   Elect Director William P. Phoenix         For       Withhold   Management
1.9   Elect Director Robert N. Verdecchio       For       For        Management
1.10  Elect Director Jimmy C. Weaver            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry W. Knueppel          For       For        Management
1.2   Elect Director Dean A. Foate              For       For        Management
2     Elect Director James L. Packard           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Robert A. Mariano          For       For        Management
1.3   Elect Director Stuart M. Sloan            For       For        Management
1.4   Elect Director Marcy Syms                 For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 7, 2005    Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Max D. Amstutz        For       For        Management
1.2   Elect  Director Charles A. Ratner         For       For        Management
1.3   Elect  Director William B. Summers, Jr.   For       For        Management
1.4   Elect  Director Dr. Jerry Sue Thornton    For       For        Management


- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli          For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Edith E. Holiday           For       For        Management
1.8   Elect Director John H. Odle               For       For        Management
1.9   Elect Director Timothy G. Rupert          For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart W. Epperson         For       For        Management
1.2   Elect Director Edward G. Atsinger, III    For       For        Management
1.3   Elect Director David Davenport            For       For        Management
1.4   Elect Director Eric H. Halvorson          For       For        Management
1.5   Elect Director Roland S. Hinz             For       For        Management
1.6   Elect Director Paul Pressler              For       For        Management
1.7   Elect Director Richard A. Riddle          For       For        Management
1.8   Elect Director Dennis M. Weinberg         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Davies             For       For        Management
1.2   Elect Director Peter M. Mayer             For       For        Management
1.3   Elect Director John G. McDonald           For       For        Management


- --------------------------------------------------------------------------------

SCOTTISH RE GROUP LTD

Ticker:       SCT            Security ID:  G7885T104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Austin            For       For        Management
1.2   Elect  Director Lord Norman Lamont        For       For        Management
1.3   Elect  Director Glenn Schafer             For       For        Management
1.4   Elect  Director Scott Willkomm            For       For        Management
2     RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Pasqualetto        For       For        Management
1.2   Elect Director J. Scott Carter            For       For        Management
1.3   Elect Director Peter Y. Chung             For       For        Management
1.4   Elect Director William M. Feldman         For       For        Management
1.5   Elect Director Mural R. Josephson         For       For        Management
1.6   Elect Director George M. Morvis           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SBKC           Security ID:  814047106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank H. Childs, Jr.       For       For        Management
1.2   Elect Director Robert T. Mullis           For       For        Management
1.3   Elect Director T. Kevin Reece             For       For        Management
1.4   Elect Director H. Cullen Talton, Jr.      For       For        Management
1.5   Elect Director Joe E. Timberlake, III     For       For        Management


- --------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: FEB 3, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Thompson        For       Withhold   Management
1.2   Elect Director Howard E. Bateman          For       For        Management
1.3   Elect Director Donald P. Baumann          For       Withhold   Management
1.4   Elect Director C. Richard Deininger       For       For        Management
1.5   Elect Director Timothy C. Dodkin          For       Withhold   Management
1.6   Elect Director Daniel J. Eigeman          For       For        Management
1.7   Elect Director Charles P. Grenier         For       For        Management
1.8   Elect Director Steve C. Stahlberg         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEROLOGICALS CORP.

Ticker:       SERO           Security ID:  817523103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Dodd              For       For        Management
1.2   Elect Director Ronald G. Gelbman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Crowe           For       For        Management
1.2   Elect Director Edward A. Lapekas          For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce C. Chelberg          For       For        Management
1.2   Elect Director Karen L. Daniel            For       For        Management
1.3   Elect Director Arthur L. Kelly            For       For        Management
1.4   Elect Director Jack D. Michaels           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shirli M. Billings, Phd    For       For        Management
1.2   Elect Director Thomas A. Bracken          For       For        Management
1.3   Elect Director S. Hartnett-Devlin         For       For        Management
1.4   Elect Director Frederick R. Raring        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change State of Incorporation [From       For       Against    Management
      Arkansas to Delaware]
4     Increase Authorized Common Stock          For       For        Management


- --------------------------------------------------------------------------------

STILLWATER MINING CO.

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig L. Fuller            For       For        Management
1.2   Elect Director Patrick M. James           For       For        Management
1.3   Elect Director Steven S. Lucas            For       For        Management
1.4   Elect Director Joseph P. Mazurek          For       Withhold   Management
1.5   Elect Director Francis R. Mcallister      For       For        Management
1.6   Elect Director Sheryl K. Pressler         For       For        Management
1.7   Elect Director Donald W. Riegle, Jr.      For       For        Management
1.8   Elect Director Todd D. Schafer            For       For        Management
1.9   Elect Director Jack E. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:       SNRR           Security ID:  86787D208
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas J. Benson         For       For        Management
1.2   Elect Director Olof S. Nelson             For       For        Management
1.3   Elect Director James A. Weissenborn       For       For        Management
1.4   Elect Director David Gubbay               For       For        Management
1.5   Elect Director James H. Dickerson, Jr.    For       For        Management
1.6   Elect Director Charles F. Willes          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Simon M. Lorne             For       For        Management
1.2   Elect Director Paul D. Miller             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director D.D. Stevens               For       For        Management
1.9   Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Fauth            For       Withhold   Management
1.2   Elect Director Austin P. Young, III       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Concannon       For       For        Management
1.2   Elect Director Rowland T. Moriarty        For       For        Management
1.3   Elect Director J. McDonald Williams       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhys J. Best               For       For        Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Ronald J. Gafford          For       For        Management
1.4   Elect Director Clifford J. Grum           For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director Jess T. Hay                For       Withhold   Management
1.7   Elect Director Diana S. Natalicio         For       For        Management
1.8   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John G. Mayer              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth M. Eveillard     For       For        Management
1.2   Elect Director Nancy J. Kramer            For       For        Management
1.3   Elect Director Fredric M. Roberts         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Michael R. Eisenson        For       For        Management
1.3   Elect Director Hiroshi Ishikawa           For       Withhold   Management
1.4   Elect Director Robert H. Kurnick, Jr.     For       Withhold   Management
1.5   Elect Director William J. Lovejoy         For       For        Management
1.6   Elect Director Kimberly J. Mcwaters       For       For        Management
1.7   Elect Director Eustace W. Mita            For       Withhold   Management
1.8   Elect Director Lucio A. Noto              For       Withhold   Management
1.9   Elect Director Roger S. Penske            For       Withhold   Management
1.10  Elect Director Richard J. Peters          For       Withhold   Management
1.11  Elect Director Ronald G. Steinhart        For       For        Management
1.12  Elect Director H. Brian Thompson          For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


- --------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       For        Management
1.2   Elect Director Glen M. Kassan             For       For        Management
1.3   Elect Director Warren G. Lichtenstein     For       For        Management
1.4   Elect Director Robert F. Mehmel           For       For        Management
1.5   Elect Director Richard I. Neal            For       For        Management
1.6   Elect Director Frederick M. Strader       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron R. Duncanson           For       For        Management
1.2   Elect Director Mitchell G. Lynn           For       For        Management
1.3   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP, INC.

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank S. Alvarez           For       For        Management
1.2   Elect Director David A. Buxbaum           For       For        Management
1.3   Elect Director Charles L. Keagle          For       For        Management
1.4   Elect Director James G. LeSieur           For       For        Management
1.5   Elect Director Norman A. Morales          For       For        Management
1.6   Elect Director Joel H. Ravitz             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy P. Horne           For       For        Management
1.2   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.3   Elect Director Kenneth J. Mcavoy          For       For        Management
1.4   Elect Director John K. Mcgillicuddy       For       For        Management
1.5   Elect Director Gordon W. Moran            For       For        Management
1.6   Elect Director Daniel J. Murphy, III      For       For        Management
1.7   Elect Director Patrick S. O'Keefe         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Hogan             For       For        Management
1.2   Elect Director Scott D. Weaver            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

WILD OATS MARKETS, INC.

Ticker:       OATS           Security ID:  96808B107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Perry D. Odak              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

WPS RESOURCES CORP.

Ticker:       WPS            Security ID:  92931B106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.M. Hasselblad-Pascale    For       For        Management
1.2   Elect Director William F. Protz, Jr.      For       For        Management
1.3   Elect Director Larry L. Weyers            For       For        Management
2     Ratify Auditors                           For       For        Management




================== GARTMORE US GROWTH LEADERS LONG SHORT FUND ==================


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Lauren J. Brisky           For       For        Management
1.3   Elect Director Michael S. Jeffries        For       For        Management
1.4   Elect Director John W. Kessler            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   For        Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   For        Shareholder


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Nonemployee Director and Consultant For       For        Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Restricted Stock Unit Plan        For       For        Management
7     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


- --------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  12328X107
Meeting Date: MAY 30, 2006   Meeting Type: Written Consent
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE COMPANY S STATUTORY       For       Did Not    Management
      FINANCIAL STATEMENTS                                Vote
2     APPROVAL OF THE COMPANY S CONSOLIDATED    For       Did Not    Management
      FINANCIAL STATEMENTS                                Vote
3     ALLOCATION OF THE COMPANY S EARNINGS FOR  For       Did Not    Management
      THE YEAR ENDED DECEMBER 31, 2005                    Vote
4     RENEWAL OF THE TERM OF OFFICE OF MR.      For       Did Not    Management
      BERNARD LIAUTAUD                                    Vote
5     RENEWAL OF THE TERM OF OFFICE OF MR.      For       Did Not    Management
      JEAN-FRANCOIS HEITZ                                 Vote
6     RENEWAL OF THE TERM OF OFFICE OF MR.      For       Did Not    Management
      DAVID PETERSCHMIDT                                  Vote
7     RATIFICATION OF MR. JOHN SCHWARTZ         For       Did Not    Management
                                                          Vote
8     RENEWAL OF THE TERM OF OFFICE OF MR. JOHN For       Did Not    Management
      SCHWARZ                                             Vote
9     RATIFICATION OF REGULATED AGREEMENTS      For       Did Not    Management
                                                          Vote
10    APPROVAL OF REGULATED AGREEMENTS          For       Did Not    Management
                                                          Vote
11    Ratify Auditors                           For       Did Not    Management
                                                          Vote
12    AUTHORIZATIONGRANTED TO THE BOARD OF      For       Did Not    Management
      DIRECTORS TO REPURCHASE ORDINARY SHARES             Vote
      OF THE COMPANY
13    TO REDUCE THE COMPANY S SHARE CAPITAL BY  For       Did Not    Management
      CANCELLATION OF TREASURY SHARES                     Vote
14    TO ISSUE WARRANTS TO SUBSCRIBE UP TO A    For       Did Not    Management
      MAXIMUM OF 45,000 ORDINARY SHARES                   Vote
      RESERVED FOR MR. JEAN-FRANCOIS HEITZ
15    TO ISSUE WARRANTS TO SUBSCRIBE UP TO A    For       Did Not    Management
      MAXIMUM OF 45,000 ORDINARY SHARES                   Vote
      RESERVED FOR MR. DAVID PETERSCHMIDT
16    TO INCREASE THE COMPANY S SHARE CAPITAL   For       Did Not    Management
      THROUGH THE ISSUANCE OF ORDINARY SHARES             Vote
17    TO INCREASE THE COMPANY S SHARE CAPITAL   For       Did Not    Management
                                                          Vote
18    TO GRANT OPTIONS TO SUBSCRIBE OR TO       For       Did Not    Management
      PURCHASE ORDINARY SHARES OF THE COMPANY             Vote
19    TO INCREASE THE COMPANY S SHARE CAPITAL   For       Did Not    Management
                                                          Vote
20    AUTHORIZATION GRANTED TO THE BOARD OF     For       Did Not    Management
      DIRECTORS TO ALLOCATE, FREE OF CHARGE,              Vote
      EXISTING ORDINARY SHARES
21    TO INCREASE THE COMPANY S SHARES CAPITAL, For       Did Not    Management
      WITH SHAREHOLDER PREFERENTIAL                       Vote
      SUBSCRIPTION RIGHTS
22    TO INCREASE THE COMPANY S SHARES CAPITAL, For       Did Not    Management
      WITHOUT SHAREHOLDER PREFERENTIAL                    Vote
      SUBSCRIPTION RIGHTS
23    AUTHORIZATION GRANTED TO THE BOARD OF     For       Did Not    Management
      DIRECTORS TO INCREASE THE NUMBER OF                 Vote
      ORDINARY SHARES
24    DELEGATION OF AUTHORITY GRANTED TO THE    For       Did Not    Management
      BOARD OF DIRECTORS TO INCREASE THE                  Vote
      COMPANY S SHARE CAPITAL
25    DELEGATION OF POWERS GRANTED TO THE BOARD For       Did Not    Management
      OF DIRECTORS TO INCREASE THE COMPANY S              Vote
      SHARE CAPITAL
26    APPROVAL OF THE AMENDMENTS OF THE COMPANY For       Did Not    Management
      S ARTICLES OF ASSOCIATION                           Vote
27    DELEGATION OF AUTHORITY GRANTED TO THE    For       Did Not    Management
      BOARD OF DIRECTORS TO PROCEED WITH THE              Vote
      ISSUANCE OF WARRANTS FREE OF CHARGE
28    AUTHORIZATION GRANTED TO THE BOARD OF     For       Did Not    Management
      DIRECTORS IN THE EVENT OF A PUBLIC TENDER           Vote
      OFFER EXCHANGE OFFER FOR THE COMPANY


- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Brill            For       For        Management
1.2   Elect Director Michael E. Foss            For       For        Management
1.3   Elect Director Mikael Salovaara           For       For        Management
1.4   Elect Director Philip J. Schoonover       For       For        Management
1.5   Elect Director Barbara S. Feigin          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Lasorda          For       Withhold   Management
1.2   Elect Director Clark R. Mandigo           For       For        Management
1.3   Elect Director John D. White              For       For        Management
2     Ratify Auditors                           For       For        Management


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NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Akers              For       For        Management
1.2   Elect Director Robert E. Allen            For       For        Management
1.3   Elect Director Dina Dublon                For       For        Management
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.5   Elect Director Ray L. Hunt                For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Arthur C. Martinez         For       For        Management
1.8   Elect Director Indra K. Nooyi             For       For        Management
1.9   Elect Director Steven S. Reinemund        For       For        Management
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management
1.11  Elect Director James J. Schiro            For       For        Management
1.12  Elect Director Franklin A. Thomas         For       For        Management
1.13  Elect Director Cynthia M. Trudell         For       For        Management
1.14  Elect Director Daniel Vasella             For       For        Management
1.15  Elect Director Michael D. White           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder


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PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management
1.4   Elect Director Dennis H. Reilley          For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE DIRECTORS     For       For        Management
      REPORT AND ACCOUNTS FOR THE YEAR ENDED 31
      DECEMBER 2005.
2.1   Elect  Director Dr. J. Henry Cavanaugh    For       For        Management
2.2   Elect  Director Mr. R.W.T. Buchanan       For       For        Management
2.3   Elect  Director Mr. M. William Emmens     For       For        Management
2.4   Elect  Director Hon. J. Andrews Grant     For       For        Management
2.5   Elect  Director Mr. David John Kappler    For       For        Management
2.6   Elect  Director Mr. P.J. Mark Langlois    For       For        Management
2.7   Elect  Director Mr. R. Maurice Nordmann   For       For        Management
2.8   Elect  Director Dr. Barry John Price      For       For        Management
2.9   Elect  Director Mr. A. Charles Russell    For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE REMUNERATION OF THE
      AUDITORS.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2005.
6     TO AUTHORISE THE ALLOTMENT OF SHARES.     For       For        Management
7     TO AUTHORISE THE DISAPPLICATION OF        For       For        Management
      PRE-EMPTION RIGHTS.
8     TO AUTHORISE MARKET PURCHASES.            For       For        Management
9     TO AUTHORISE DONATIONS TO EU POLITICAL    For       For        Management
      ORGANISATIONS AND THE INCURRING OF EU
      POLITICAL EXPENDITURE.


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ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Daniel J. Starks           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


========== END NPX REPORT



                                  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.

(Registrant)                          Gartmore Mutual Funds

By (Signature and Title)              /s/ Gerald J. Holland, Treasurer
                                      -----------------------------------
                                      Gerald J. Holland, Treasurer

Date August 28, 2006